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 | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$16.1B
| $112M | 0.14% |
1,567,557
-19,973
|
|
||
202
SouthState Bank Corp
SSB
$9.58B
| $111M | 0.14% |
1,202,761
-671,764
|
|
||
203
Coinbase
COIN
$63B
| $111M | 0.14% |
315,718
+3,518
|
|
||
204
AbbVie
ABBV
$408B
| $111M | 0.14% |
596,574
-210,412
|
|
||
205
Brinker International
EAT
$6.37B
| $111M | 0.14% |
613,306
-41,473
|
|
||
206
Ventas
VTR
$37.4B
| $109M | 0.13% |
1,725,343
+283,355
|
|
||
207
CVS Health
CVS
$102B
| $109M | 0.13% |
1,576,891
+13,820
|
|
||
|
BWIN
208
Baldwin Insurance Group
BWIN
$1.85B
| $108M | 0.13% |
2,532,401
+30,168
|
|
||
209
Halozyme
HALO
$8.11B
| $108M | 0.13% |
2,083,392
-590,881
|
|
||
210
WSFS Financial
WSFS
$3.1B
| $108M | 0.13% |
1,959,887
+43,903
|
|
||
211
PepsiCo
PEP
$197B
| $106M | 0.13% |
806,364
+349,123
|
|
||
212
Lockheed Martin
LMT
$113B
| $106M | 0.13% |
229,203
-65,996
|
|
||
213
Applovin
APP
$236B
| $106M | 0.13% |
302,760
-280,733
|
|
||
214
Digital Realty Trust
DLR
$53.5B
| $105M | 0.13% |
604,631
-3,835
|
|
||
215
Ligand Pharmaceuticals
LGND
$3.84B
| $105M | 0.13% |
926,554
+20,327
|
|
||
216
Kadant
KAI
$3.46B
| $105M | 0.13% |
329,456
+7,791
|
|
||
217
Itron
ITRI
$4.27B
| $105M | 0.13% |
794,087
+21,774
|
|
||
218
Trade Desk
TTD
$18.6B
| $104M | 0.13% |
1,445,980
-244,491
|
|
||
219
Expedia Group
EXPE
$35.1B
| $104M | 0.13% |
614,406
-146,463
|
|
||
220
Pinterest
PINS
$17.5B
| $102M | 0.13% |
2,852,343
-459,570
|
|
||
221
Minerals Technologies
MTX
$1.93B
| $102M | 0.13% |
1,855,925
+67,527
|
|
||
222
Verisk Analytics
VRSK
$31.3B
| $102M | 0.13% |
328,017
+2,578
|
|
||
223
CMS Energy
CMS
$21.3B
| $102M | 0.13% |
1,473,829
+172,011
|
|
||
224
Verizon
VZ
$171B
| $102M | 0.13% |
2,360,655
+3,987
|
|
||
225
Tyler Technologies
TYL
$19.8B
| $102M | 0.13% |
171,940
-43,442
|
|