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 | |
|---|---|---|---|---|---|---|
151
Gulfport Energy Corp
GPOR
$3.19B
| $132M | 0.16% |
657,542
+112,061
|
|
||
152
Magnolia Oil & Gas
MGY
$4.3B
| $132M | 0.16% |
5,877,069
+105,236
|
|
||
153
Casella Waste Systems
CWST
$5.52B
| $131M | 0.16% |
1,138,625
+25,162
|
|
||
154
Synopsys
SNPS
$81B
| $131M | 0.16% |
255,921
+80,631
|
|
||
155
American Tower
AMT
$89B
| $131M | 0.16% |
591,018
+19,595
|
|
||
156
Sempra
SRE
$60.2B
| $130M | 0.16% |
1,710,220
+152,482
|
|
||
157
EXL Service
EXLS
$6.53B
| $129M | 0.16% |
2,944,474
-468,035
|
|
||
158
LPL Financial
LPLA
$26.3B
| $129M | 0.16% |
342,742
+45,612
|
|
||
159
Transmedics
TMDX
$3.84B
| $128M | 0.16% |
952,105
-163,491
|
|
||
160
Simon Property Group
SPG
$58.2B
| $127M | 0.16% |
791,513
+57,579
|
|
||
161
KKR & Co
KKR
$111B
| $127M | 0.16% |
953,642
+62,711
|
|
||
162
Union Pacific
UNP
$134B
| $127M | 0.16% |
551,378
+129,032
|
|
||
163
Sherwin-Williams
SHW
$83B
| $126M | 0.15% |
365,987
-8,694
|
|
||
164
Lincoln Electric
LECO
$13.2B
| $126M | 0.15% |
605,380
-140,981
|
|
||
165
Cheniere Energy
LNG
$49.5B
| $125M | 0.15% |
514,719
-4,703
|
|
||
166
Martin Marietta Materials
MLM
$38.5B
| $125M | 0.15% |
227,076
-44,926
|
|
||
167
Corpay
CPAY
$20.3B
| $124M | 0.15% |
374,143
-74,444
|
|
||
168
Public Storage
PSA
$52.8B
| $124M | 0.15% |
421,282
-18,879
|
|
||
169
ITT
ITT
$13.5B
| $124M | 0.15% |
787,896
+1,490
|
|
||
170
Philip Morris
PM
$246B
| $121M | 0.15% |
664,417
-163,177
|
|
||
171
J&J Snack Foods
JJSF
$1.82B
| $121M | 0.15% |
1,062,521
-78,399
|
|
||
172
Stifel
SF
$11.4B
| $120M | 0.15% |
1,157,021
-17,671
|
|
||
173
MACOM Technology Solutions
MTSI
$10.2B
| $120M | 0.15% |
836,010
+62,641
|
|
||
174
Chart Industries
GTLS
$8.99B
| $119M | 0.15% |
724,754
+16,402
|
|
||
175
Sea Limited
SE
$96.7B
| $119M | 0.15% |
745,385
-139,691
|
|