Macquarie Group Portfolio holdings
AUM
$85.7B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$81.5B
AUM Growth
+$965M
(+1.2%)
Holding
1,814
Top Buys
| 1 | +$649M | |
| 2 | +$448M | |
| 3 | +$206M | |
| 4 |
Royal Caribbean
RCL
|
+$198M |
| 5 |
Intuit
INTU
|
+$190M |
Top Sells
| 1 | +$302M | |
| 2 | +$294M | |
| 3 | +$275M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$223M |
| 5 |
Amazon
AMZN
|
+$222M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 10.63% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
NVR
NVR
$19.9B
| $3.97M | ﹤0.01% |
537
-60
|
|
||
1027
Kaspi.kz JSC
KSPI
$14.1B
| $3.96M | ﹤0.01% |
46,648
+5,530
|
|
||
1028
Dollar General
DG
$22.9B
| $3.93M | ﹤0.01% |
34,382
-6,240
|
|
||
1029
Western Digital
WDC
$53.7B
| $3.93M | ﹤0.01% |
61,344
-8,750
|
|
||
1030
Williams-Sonoma
WSM
$22.3B
| $3.9M | ﹤0.01% |
23,862
+4,068
|
|
||
1031
Dow Inc
DOW
$16.3B
| $3.8M | ﹤0.01% |
143,392
-16,603
|
|
||
1032
Veralto
VLTO
$24.6B
| $3.79M | ﹤0.01% |
37,523
-3,843
|
|
||
1033
Omnicom Group
OMC
$14B
| $3.78M | ﹤0.01% |
52,502
-5,058
|
|
||
1034
Skyward Specialty Insurance
SKWD
$1.97B
| $3.77M | ﹤0.01% |
65,318
-7,206
|
|
||
1035
Idacorp
IDA
$6.94B
| $3.77M | ﹤0.01% |
32,686
+1,912
|
|
||
1036
Church & Dwight Co
CHD
$20.2B
| $3.73M | ﹤0.01% |
38,839
-6,332
|
|
||
1037
PAR Technology
PAR
$1.58B
| $3.73M | ﹤0.01% |
53,782
-654
|
|
||
1038
Franco-Nevada
FNV
$38.1B
| $3.73M | ﹤0.01% |
17,190
+484
|
|
||
1039
RXO
RXO
$1.78B
| $3.71M | ﹤0.01% |
236,239
-974,894
|
|
||
1040
Coastal Financial
CCB
$1.6B
| $3.69M | ﹤0.01% |
38,086
+5,864
|
|
||
1041
Ryder
R
$6.89B
| $3.69M | ﹤0.01% |
23,200
-4,500
|
|
||
1042
Cameco
CCJ
$36.7B
| $3.66M | ﹤0.01% |
42,454
+9,881
|
|
||
1043
Burlington
BURL
$17.7B
| $3.65M | ﹤0.01% |
15,673
+1,566
|
|
||
1044
Coca-Cola Europacific Partners
CCEP
$40.8B
| $3.64M | ﹤0.01% |
39,297
+71
|
|
||
1045
TechnipFMC
FTI
$17.7B
| $3.63M | ﹤0.01% |
105,479
-1,840
|
|
||
1046
Academy Sports + Outdoors
ASO
$2.98B
| $3.63M | ﹤0.01% |
80,994
+10,700
|
|
||
1047
Shake Shack
SHAK
$3.66B
| $3.62M | ﹤0.01% |
+25,757
|
|
||
1048
Olin
OLN
$2.29B
| $3.62M | ﹤0.01% |
180,030
+2,484
|
|
||
1049
Dycom Industries
DY
$8.43B
| $3.59M | ﹤0.01% |
14,706
-1,830
|
|
||
1050
Apollo Global Management Series A
APO.PRA
$1.97B
| $3.59M | ﹤0.01% |
+47,764
|
|