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 | |
|---|---|---|---|---|---|---|
1651
Thomson Reuters
TRI
$58.8B
| – | – |
-24,393
|
|
||
1652
Telus
TU
$19.6B
| – | – |
-213,705
|
|
||
|
UNIT
1653
Uniti Group
UNIT
$1.71B
| – | – |
-107,160
|
|
||
1654
Veracyte
VCYT
$3.34B
| – | – |
-470,345
|
|
||
1655
Valmont Industries
VMI
$8.01B
| – | – |
0
|
|
||
1656
Viper Energy
VNOM
$6.59B
| – | – |
-151,261
|
|
||
1657
Vera Bradley
VRA
$61.2M
| – | – |
-400,000
|
|
||
1658
WaFd
WAFD
$2.56B
| – | – |
-768,232
|
|
||
|
WBA
1659
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,403
|
|
||
1660
Wendy's
WEN
$1.62B
| – | – |
-361,084
|
|
||
1661
Weatherford International
WFRD
$5.55B
| – | – |
-1,879
|
|
||
1662
Full Truck Alliance
YMM
$11.8B
| – | – |
-300,000
|
|
||
1663
BrightSpring Health Services
BTSG
$6.42B
| – | – |
-76,296
|
|
||
1664
Amer Sports
AS
$21B
| – | – |
-3,000
|
|