Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
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 | |
|---|---|---|---|---|---|---|
126
Independence Realty Trust
IRT
$3.76B
| $144M | 0.18% |
8,157,850
-150,302
|
|
||
127
Monolithic Power Systems
MPWR
$48.3B
| $142M | 0.17% |
194,494
-30,381
|
|
||
128
Dover
DOV
$22.3B
| $142M | 0.17% |
772,491
-333,918
|
|
||
129
HEICO Corp Class A
HEI.A
$33.6B
| $141M | 0.17% |
546,024
-266,750
|
|
||
130
Jacobs Solutions
J
$19.2B
| $141M | 0.17% |
1,069,289
-529,068
|
|
||
131
Agree Realty
ADC
$8.16B
| $139M | 0.17% |
1,908,304
-25,736
|
|
||
132
Accenture
ACN
$149B
| $139M | 0.17% |
465,025
-49,166
|
|
||
133
Selective Insurance
SIGI
$5.04B
| $139M | 0.17% |
1,600,498
+31,108
|
|
||
134
Tractor Supply
TSCO
$29.6B
| $138M | 0.17% |
2,624,083
-544,564
|
|
||
135
Wells Fargo
WFC
$277B
| $138M | 0.17% |
1,727,628
+77,884
|
|
||
136
IMAX
IMAX
$1.71B
| $138M | 0.17% |
4,942,360
-244,521
|
|
||
137
Semtech
SMTC
$6.06B
| $138M | 0.17% |
3,046,217
+57,615
|
|
||
138
Autodesk
ADSK
$65B
| $136M | 0.17% |
439,910
-13,744
|
|
||
139
Merit Medical Systems
MMSI
$4.77B
| $136M | 0.17% |
1,456,324
+4,154
|
|
||
140
Synovus
SNV
$6.52B
| $136M | 0.17% |
2,630,008
+110,556
|
|
||
141
Copart
CPRT
$43.1B
| $135M | 0.17% |
2,745,898
-499,866
|
|
||
142
Black Hills Corp
BKH
$4.52B
| $135M | 0.17% |
2,398,289
+37,196
|
|
||
143
Pinduoduo
PDD
$181B
| $134M | 0.17% |
1,284,920
-1,416
|
|
||
144
Citigroup
C
$179B
| $134M | 0.16% |
1,578,843
+419,792
|
|
||
145
Exelon
EXC
$48.3B
| $134M | 0.16% |
3,090,556
+238,093
|
|
||
146
Varonis Systems
VRNS
$6.79B
| $134M | 0.16% |
2,636,709
+33,951
|
|
||
147
Baxter International
BAX
$11.7B
| $134M | 0.16% |
4,415,567
-1,776,703
|
|
||
148
Blue Owl Capital
OWL
$11.1B
| $134M | 0.16% |
6,958,162
+195,902
|
|
||
149
McKesson
MCK
$98.5B
| $134M | 0.16% |
182,387
-26,305
|
|
||
150
Rollins
ROL
$27.1B
| $133M | 0.16% |
2,353,688
-734,694
|
|