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 | |
|---|---|---|---|---|---|---|
1176
Shell
SHEL
$203B
| $1.7M | ﹤0.01% |
23,798
+19,053
|
|
||
1177
Warner Music
WMG
$15.3B
| $1.7M | ﹤0.01% |
49,861
+23,654
|
|
||
1178
LyondellBasell Industries
LYB
$13.9B
| $1.69M | ﹤0.01% |
34,562
+660
|
|
||
1179
Hubbell
HUBB
$23.1B
| $1.68M | ﹤0.01% |
3,907
-576
|
|
||
1180
NIO
NIO
$12.4B
| $1.68M | ﹤0.01% |
219,824
|
|
||
1181
Harley-Davidson
HOG
$2.51B
| $1.67M | ﹤0.01% |
59,700
|
|
||
1182
Enbridge
ENB
$102B
| $1.66M | ﹤0.01% |
32,853
-5,002,544
|
|
||
1183
iShares MSCI EAFE ETF
EFA
$68.8B
| $1.65M | ﹤0.01% |
17,620
+7,190
|
|
||
1184
Markel Group
MKL
$27.3B
| $1.64M | ﹤0.01% |
859
-28
|
|
||
|
ECO
1185
Okeanis Eco Tankers
ECO
$1.21B
| $1.63M | ﹤0.01% |
55,699
|
|
||
1186
GSK
GSK
$97.4B
| $1.63M | ﹤0.01% |
37,750
+16,990
|
|
||
1187
Domino's
DPZ
$14.6B
| $1.62M | ﹤0.01% |
3,763
+1,163
|
|
||
1188
Structure Therapeutics
GPCR
$4.41B
| $1.62M | ﹤0.01% |
58,000
|
|
||
1189
Scholar Rock
SRRK
$4.38B
| $1.62M | ﹤0.01% |
+43,571
|
|
||
1190
Omnicom Group
OMC
$25.9B
| $1.61M | ﹤0.01% |
19,726
-32,776
|
|
||
1191
Annaly Capital Management
NLY
$15.4B
| $1.6M | ﹤0.01% |
79,218
|
|
||
1192
Genpact
G
$8.23B
| $1.6M | ﹤0.01% |
38,200
+7,300
|
|
||
1193
VEON
VEON
$3.61B
| $1.59M | ﹤0.01% |
29,290
|
|
||
1194
GoDaddy
GDDY
$17.1B
| $1.58M | ﹤0.01% |
11,542
+365
|
|
||
1195
Apogee Enterprises
APOG
$866M
| $1.58M | ﹤0.01% |
36,200
|
|
||
1196
Builders FirstSource
BLDR
$11.7B
| $1.58M | ﹤0.01% |
13,004
-11,278
|
|
||
1197
SI-BONE Inc
SIBN
$879M
| $1.57M | ﹤0.01% |
106,966
+7,208
|
|
||
1198
California Water Service
CWT
$2.61B
| $1.55M | ﹤0.01% |
33,777
-7,386
|
|
||
1199
ZTO Express
ZTO
$16.8B
| $1.54M | ﹤0.01% |
83,293
+42,650
|
|
||
1200
MillerKnoll
MLKN
$1.3B
| $1.54M | ﹤0.01% |
86,600
|
|