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 | |
|---|---|---|---|---|---|---|
1151
Theravance Biopharma
TBPH
$889M
| $2.3M | ﹤0.01% |
208,783
|
|
||
1152
nCino
NCNO
$2.98B
| $2.3M | ﹤0.01% |
82,288
-1,001
|
|
||
|
SW
1153
Smurfit Westrock
SW
$17.9B
| $2.27M | ﹤0.01% |
52,727
-11,039
|
|
||
1154
Lennox International
LII
$16.7B
| $2.26M | ﹤0.01% |
3,947
-2,595
|
|
||
1155
AGCO
AGCO
$7.82B
| $2.25M | ﹤0.01% |
21,800
-20,300
|
|
||
1156
Ocular Therapeutix
OCUL
$2.44B
| $2.25M | ﹤0.01% |
242,039
-2,945
|
|
||
1157
Twist Bioscience
TWST
$1.62B
| $2.24M | ﹤0.01% |
60,774
+16,568
|
|
||
1158
BioLife Solutions
BLFS
$1.18B
| $2.23M | ﹤0.01% |
103,677
-1,262
|
|
||
1159
Adeia
ADEA
$1.43B
| $2.23M | ﹤0.01% |
157,800
-237
|
|
||
1160
International Flavors & Fragrances
IFF
$17B
| $2.23M | ﹤0.01% |
30,250
-6,563
|
|
||
1161
DTE Energy
DTE
$28.6B
| $2.21M | ﹤0.01% |
16,670
-3,672
|
|
||
1162
Evolent Health
EVH
$474M
| $2.21M | ﹤0.01% |
195,980
+47,800
|
|
||
1163
Vanguard Real Estate ETF
VNQ
$33.5B
| $2.2M | ﹤0.01% |
24,675
-16,367
|
|
||
1164
Viridian Therapeutics
VRDN
$2.77B
| $2.2M | ﹤0.01% |
157,167
-3,781
|
|
||
1165
Vanguard Russell 1000 Value ETF
VONV
$13.8B
| $2.19M | ﹤0.01% |
+25,754
|
|
||
1166
Autoliv
ALV
$9.22B
| $2.19M | ﹤0.01% |
19,600
+1,900
|
|
||
1167
Privia Health
PRVA
$2.9B
| $2.18M | ﹤0.01% |
94,632
-1,151
|
|
||
1168
Innovative Industrial Properties
IIPR
$1.37B
| $2.17M | ﹤0.01% |
39,385
-758
|
|
||
1169
Fox Class B
FOX
$26.1B
| $2.16M | ﹤0.01% |
41,926
-3,443
|
|
||
1170
UGI
UGI
$7.44B
| $2.16M | ﹤0.01% |
59,200
+14,000
|
|
||
1171
Halliburton
HAL
$23.4B
| $2.15M | ﹤0.01% |
105,718
-23,675
|
|
||
1172
OFG Bancorp
OFG
$1.77B
| $2.15M | ﹤0.01% |
50,300
-30,500
|
|
||
1173
Cenovus Energy
CVE
$31.8B
| $2.15M | ﹤0.01% |
115,797
+4,564
|
|
||
1174
Iridium Communications
IRDM
$1.75B
| $2.13M | ﹤0.01% |
70,757
-18,152
|
|
||
1175
SentinelOne
S
$5.62B
| $2.13M | ﹤0.01% |
116,511
-1,417
|
|