Macquarie Group Portfolio holdings
AUM
$85.7B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$85.7B
AUM Growth
+$4.15B
(+5.1%)
Holding
1,727
Top Buys
| 1 | +$431M | |
| 2 | +$354M | |
| 3 | +$272M | |
| 4 |
Microsoft
MSFT
|
+$265M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
Top Sells
| 1 | +$259M | |
| 2 | +$252M | |
| 3 | +$215M | |
| 4 |
UnitedHealth
UNH
|
+$152M |
| 5 |
Chart Industries
GTLS
|
+$150M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1001
DELISTED
Light & Wonder
LNW
| $3.7M | ﹤0.01% |
44,069
-5,499
|
|
||
1002
Kaspi.kz JSC
KSPI
$14.9B
| $3.69M | ﹤0.01% |
45,171
-1,477
|
|
||
1003
Atlassian
TEAM
$43.4B
| $3.68M | ﹤0.01% |
23,052
-7,393
|
|
||
1004
STAG Industrial
STAG
$6.97B
| $3.6M | ﹤0.01% |
102,030
+4,215
|
|
||
1005
Verra Mobility
VRRM
$3.5B
| $3.59M | ﹤0.01% |
145,183
-16,790
|
|
||
1006
Leidos
LDOS
$23.2B
| $3.57M | ﹤0.01% |
18,868
-770
|
|
||
1007
Zeta Global
ZETA
$4.39B
| $3.55M | ﹤0.01% |
189,898
+139,545
|
|
||
1008
Deckers Outdoor
DECK
$14.7B
| $3.52M | ﹤0.01% |
34,712
-12,336
|
|
||
1009
Everest Group
EG
$14B
| $3.5M | ﹤0.01% |
9,983
-11,902
|
|
||
1010
Aaon
AAON
$6.09B
| $3.45M | ﹤0.01% |
36,958
-727
|
|
||
1011
Copa Holdings
CPA
$4.93B
| $3.43M | ﹤0.01% |
28,836
-1,170
|
|
||
|
TBN
1012
Tamboran Resources
TBN
$498M
| $3.42M | ﹤0.01% |
125,059
+119,935
|
|
||
1013
Progyny
PGNY
$2.26B
| $3.41M | ﹤0.01% |
+158,384
|
|
||
1014
Church & Dwight Co
CHD
$20.4B
| $3.4M | ﹤0.01% |
38,821
-18
|
|
||
1015
Sabra Healthcare REIT
SBRA
$4.7B
| $3.39M | ﹤0.01% |
181,938
+21
|
|
||
1016
Ceco Environmental
CECO
$2.1B
| $3.39M | ﹤0.01% |
66,134
-16,944
|
|
||
1017
Apollo Global Management Series A
APO.PRA
$2.21B
| $3.37M | ﹤0.01% |
47,764
|
|
||
1018
Viridian Therapeutics
VRDN
$3.02B
| $3.34M | ﹤0.01% |
154,739
-2,428
|
|
||
1019
F5
FFIV
$15.1B
| $3.34M | ﹤0.01% |
10,323
-731
|
|
||
1020
SL Green Realty
SLG
$3.15B
| $3.33M | ﹤0.01% |
55,598
+6,574
|
|
||
1021
Cal-Maine
CALM
$4.17B
| $3.32M | ﹤0.01% |
+35,291
|
|
||
1022
Champion Homes
SKY
$4.85B
| $3.31M | ﹤0.01% |
43,276
-3,777
|
|
||
1023
MP Materials
MP
$9.22B
| $3.27M | ﹤0.01% |
48,687
-138,850
|
|
||
|
TXNM
1024
TXNM Energy Inc
TXNM
$6.42B
| $3.26M | ﹤0.01% |
57,702
+6,125
|
|
||
1025
Lennar Class A
LEN
$26.8B
| $3.26M | ﹤0.01% |
25,888
-3,966
|
|