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 | |
|---|---|---|---|---|---|---|
1126
FTI Consulting
FCN
$5.39B
| $2.08M | ﹤0.01% |
12,897
-254
|
|
||
1127
Autohome
ATHM
$2.75B
| $2.08M | ﹤0.01% |
72,903
-699
|
|
||
1128
Ocular Therapeutix
OCUL
$2.77B
| $2.04M | ﹤0.01% |
174,389
-67,650
|
|
||
1129
SentinelOne
S
$4.97B
| $2.01M | ﹤0.01% |
114,263
-2,248
|
|
||
1130
J.M. Smucker
SJM
$10.7B
| $2M | ﹤0.01% |
18,415
+10,523
|
|
||
1131
DTE Energy
DTE
$27B
| $1.99M | ﹤0.01% |
14,070
-2,600
|
|
||
1132
Medical Properties Trust
MPW
$3.06B
| $1.98M | ﹤0.01% |
391,574
-54,992
|
|
||
1133
Federated Hermes
FHI
$4.1B
| $1.98M | ﹤0.01% |
+38,200
|
|
||
1134
B2Gold
BTG
$6B
| $1.98M | ﹤0.01% |
400,000
+349,561
|
|
||
1135
Acadia Pharmaceuticals
ACAD
$4.5B
| $1.98M | ﹤0.01% |
92,648
|
|
||
1136
PVH
PVH
$3.25B
| $1.97M | ﹤0.01% |
23,576
+476
|
|
||
|
SW
1137
Smurfit Westrock
SW
$20.2B
| $1.97M | ﹤0.01% |
46,437
-6,290
|
|
||
1138
Immunovant
IMVT
$5.27B
| $1.97M | ﹤0.01% |
122,100
|
|
||
1139
Innovative Industrial Properties
IIPR
$1.58B
| $1.94M | ﹤0.01% |
36,188
-3,197
|
|
||
1140
Artisan Partners
APAM
$2.93B
| $1.94M | ﹤0.01% |
44,624
|
|
||
1141
Nice
NICE
$6.72B
| $1.93M | ﹤0.01% |
13,353
+8,888
|
|
||
1142
RB Global
RBA
$19.4B
| $1.92M | ﹤0.01% |
17,723
-15,015
|
|
||
1143
Allegion
ALLE
$13.8B
| $1.91M | ﹤0.01% |
10,790
-1,073
|
|
||
1144
Comerica
CMA
$11.2B
| $1.91M | ﹤0.01% |
27,900
-1,035,240
|
|
||
|
ALEX
1145
Alexander & Baldwin
ALEX
$1.52B
| $1.91M | ﹤0.01% |
105,050
-165
|
|
||
1146
Lennox International
LII
$17.3B
| $1.91M | ﹤0.01% |
3,600
-347
|
|
||
1147
Mohawk Industries
MHK
$6.77B
| $1.9M | ﹤0.01% |
14,750
-476
|
|
||
1148
Photronics
PLAB
$1.94B
| $1.9M | ﹤0.01% |
82,767
|
|
||
1149
Royal Bank of Canada
RY
$234B
| $1.89M | ﹤0.01% |
12,851
-148,467
|
|
||
1150
Cirrus Logic
CRUS
$6.12B
| $1.89M | ﹤0.01% |
15,100
|
|