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 | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$34.6B
| $131M | 0.15% |
8,707,472
+1,782,914
|
|
||
152
MasTec
MTZ
$17.2B
| $131M | 0.15% |
615,973
-80,803
|
|
||
153
Crown Castle
CCI
$37.5B
| $131M | 0.15% |
1,355,230
+240,179
|
|
||
154
Silicon Laboratories
SLAB
$4.44B
| $131M | 0.15% |
997,151
-94,168
|
|
||
155
Travelers Companies
TRV
$65.3B
| $130M | 0.15% |
464,025
-213,351
|
|
||
156
Lincoln Electric
LECO
$13.4B
| $129M | 0.15% |
547,480
-57,900
|
|
||
157
Magnolia Oil & Gas
MGY
$3.96B
| $128M | 0.15% |
5,381,675
-495,394
|
|
||
158
Martin Marietta Materials
MLM
$38.2B
| $127M | 0.15% |
201,873
-25,203
|
|
||
159
Oneok
OKE
$45.1B
| $126M | 0.15% |
1,723,771
+771,402
|
|
||
160
Expedia Group
EXPE
$35.4B
| $125M | 0.15% |
585,791
-28,615
|
|
||
161
DuPont de Nemours
DD
$17.3B
| $125M | 0.15% |
1,600,322
-582,284
|
|
||
162
Palantir
PLTR
$461B
| $124M | 0.14% |
679,648
+232,803
|
|
||
163
Sea Limited
SE
$72.2B
| $124M | 0.14% |
691,157
-54,228
|
|
||
|
FISV
164
Fiserv Inc
FISV
$36.5B
| $124M | 0.14% |
957,887
+86,175
|
|
||
165
Verisk Analytics
VRSK
$30.4B
| $123M | 0.14% |
490,562
+162,545
|
|
||
166
Kinder Morgan
KMI
$58.9B
| $122M | 0.14% |
4,327,057
+863,019
|
|
||
167
KKR & Co
KKR
$116B
| $122M | 0.14% |
941,420
-12,222
|
|
||
168
Ally Financial
ALLY
$14.1B
| $122M | 0.14% |
3,114,568
+673,614
|
|
||
169
Stifel
SF
$13B
| $121M | 0.14% |
1,067,154
-89,867
|
|
||
170
Supernus Pharmaceuticals
SUPN
$2.95B
| $121M | 0.14% |
2,531,537
-230,587
|
|
||
171
Chevron
CVX
$295B
| $120M | 0.14% |
774,132
-348,230
|
|
||
172
HEICO Corp Class A
HEI.A
$35.6B
| $120M | 0.14% |
472,127
-73,897
|
|
||
173
Marsh & McLennan
MMC
$90.5B
| $119M | 0.14% |
592,509
+424,092
|
|
||
174
Q2 Holdings
QTWO
$4.64B
| $119M | 0.14% |
1,648,862
+35,003
|
|
||
175
Travere Therapeutics
TVTX
$3.09B
| $119M | 0.14% |
4,984,333
-113,149
|
|