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 | |
|---|---|---|---|---|---|---|
1051
Haemonetics
HAE
$3.45B
| $3.57M | ﹤0.01% |
47,900
-582
|
|
||
1052
Rogers Communications
RCI
$20.7B
| $3.57M | ﹤0.01% |
93,143
+14,000
|
|
||
1053
Chewy
CHWY
$13.9B
| $3.55M | ﹤0.01% |
83,308
+30,173
|
|
||
1054
STAG Industrial
STAG
$7.19B
| $3.55M | ﹤0.01% |
97,815
+5,441
|
|
||
1055
Full Truck Alliance
YMM
$12.8B
| $3.54M | ﹤0.01% |
300,000
-29,162
|
|
||
1056
Brookfield Infrastructure
BIPC
$5.39B
| $3.53M | ﹤0.01% |
62,318
-11,784
|
|
||
1057
Planet Fitness
PLNT
$8.79B
| $3.51M | ﹤0.01% |
+32,153
|
|
||
1058
Core & Main
CNM
$9B
| $3.5M | ﹤0.01% |
58,032
-2,077
|
|
||
1059
Warner Bros
WBD
$57.2B
| $3.49M | ﹤0.01% |
304,810
-32,944
|
|
||
1060
Equitable Holdings
EQH
$12.8B
| $3.47M | ﹤0.01% |
61,943
-10,788
|
|
||
1061
Yum China
YUMC
$16.6B
| $3.46M | ﹤0.01% |
77,465
-81,859
|
|
||
1062
Americold
COLD
$3.04B
| $3.43M | ﹤0.01% |
206,013
+4,427
|
|
||
1063
Sabra Healthcare REIT
SBRA
$4.66B
| $3.35M | ﹤0.01% |
181,917
-104,965
|
|
||
1064
Pan American Silver
PAAS
$16.2B
| $3.33M | ﹤0.01% |
93,941
+38,585
|
|
||
1065
Seacoast Banking Corp of Florida
SBCF
$2.98B
| $3.32M | ﹤0.01% |
+120,227
|
|
||
1066
Copa Holdings
CPA
$5.14B
| $3.3M | ﹤0.01% |
30,006
+3,975
|
|
||
1067
Lennar Class A
LEN
$30.9B
| $3.3M | ﹤0.01% |
29,854
-5,417
|
|
||
1068
Highwoods Properties
HIW
$3.21B
| $3.28M | ﹤0.01% |
105,607
+499
|
|
||
|
BRSL
1069
Brightstar Lottery PLC
BRSL
$3.13B
| $3.28M | ﹤0.01% |
207,249
+11,647
|
|
||
1070
SoFi Technologies
SOFI
$33.6B
| $3.27M | ﹤0.01% |
+179,424
|
|
||
1071
F5
FFIV
$13.5B
| $3.25M | ﹤0.01% |
11,054
-1,493
|
|
||
1072
Ryan Specialty Holdings
RYAN
$7.26B
| $3.25M | ﹤0.01% |
47,786
-88,399
|
|
||
1073
Ingredion
INGR
$6.84B
| $3.23M | ﹤0.01% |
23,800
-7,021
|
|
||
1074
ICL Group
ICL
$7.01B
| $3.22M | ﹤0.01% |
139,264
+33,365
|
|
||
1075
DaVita
DVA
$8.63B
| $3.19M | ﹤0.01% |
22,428
-948
|
|