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 | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$66.6B
| $159M | 0.19% |
324,671
-4,480
|
|
||
102
Applied Materials
AMAT
$209B
| $158M | 0.19% |
864,553
-77,113
|
|
||
103
Construction Partners
ROAD
$6.31B
| $158M | 0.19% |
1,486,087
-171,471
|
|
||
104
Take-Two Interactive
TTWO
$47.2B
| $158M | 0.19% |
649,803
-3,858
|
|
||
105
Prestige Consumer Healthcare
PBH
$3.06B
| $157M | 0.19% |
1,967,223
-285,267
|
|
||
106
Webster Financial
WBS
$10.3B
| $155M | 0.19% |
2,842,021
-76,380
|
|
||
107
ASML
ASML
$414B
| $154M | 0.19% |
192,526
+3,420
|
|
||
108
Cadence Design Systems
CDNS
$86.5B
| $151M | 0.19% |
490,422
-63,761
|
|
||
109
Q2 Holdings
QTWO
$4.65B
| $151M | 0.19% |
1,613,859
+31,091
|
|
||
110
Casey's General Stores
CASY
$21B
| $151M | 0.18% |
295,475
-93,030
|
|
||
|
FISV
111
Fiserv Inc
FISV
$36.2B
| $150M | 0.18% |
871,712
-60,105
|
|
||
112
Capital One
COF
$156B
| $150M | 0.18% |
703,877
-119,040
|
|
||
113
DuPont de Nemours
DD
$17.1B
| $150M | 0.18% |
5,216,428
-1,849,002
|
|
||
114
Eaton
ETN
$125B
| $149M | 0.18% |
417,032
-30,123
|
|
||
115
Northrop Grumman
NOC
$82.5B
| $149M | 0.18% |
297,285
-155,518
|
|
||
116
DoorDash
DASH
$99.6B
| $148M | 0.18% |
599,386
-40,160
|
|
||
117
Cognizant
CTSH
$41B
| $148M | 0.18% |
1,891,561
-2,175,581
|
|
||
118
Zurn Elkay Water Solutions
ZWS
$7.99B
| $147M | 0.18% |
4,014,917
+32,585
|
|
||
119
Teledyne Technologies
TDY
$24.2B
| $146M | 0.18% |
285,494
-133,709
|
|
||
120
Fidelity National Information Services
FIS
$34.9B
| $146M | 0.18% |
1,790,007
-951,693
|
|
||
121
Shopify
SHOP
$219B
| $145M | 0.18% |
1,214,209
+12,067
|
|
||
122
East-West Bancorp
EWBC
$15.8B
| $145M | 0.18% |
1,434,358
-116,269
|
|
||
123
Valley National Bancorp
VLY
$6.62B
| $145M | 0.18% |
16,216,044
-66,600
|
|
||
124
VICI Properties
VICI
$30.2B
| $145M | 0.18% |
4,436,870
-314,413
|
|
||
125
Kenvue
KVUE
$32.9B
| $145M | 0.18% |
6,905,397
+5,960,984
|
|