Macquarie Group Portfolio holdings
AUM
$22.8B
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$22.8B
AUM Growth
-$62.8B
(-73%)
Holding
1,611
Top Buys
| 1 | +$1.29B | |
| 2 | +$632M | |
| 3 | +$61.4M | |
| 4 |
Honeywell
HON
|
+$58.1M |
| 5 |
Lam Research
LRCX
|
+$52.5M |
Top Sells
| 1 | +$2.93B | |
| 2 | +$2.87B | |
| 3 | +$1.45B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.4B |
| 5 |
Amazon
AMZN
|
+$1.34B |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regency Centers
REG
$14.4B
| $13.9M | 0.06% |
201,943
+3,739
|
|
||
227
ConocoPhillips
COP
$141B
| $13.6M | 0.06% |
145,564
-584,246
|
|
||
228
NiSource
NI
$22.3B
| $13.4M | 0.06% |
320,182
-69,788
|
|
||
229
EQT Corp
EQT
$37.7B
| $13.3M | 0.06% |
248,990
+47,719
|
|
||
|
MRSH
230
Marsh
MRSH
$88.5B
| $13.3M | 0.06% |
71,877
-520,632
|
|
||
231
HCA Healthcare
HCA
$121B
| $13.3M | 0.06% |
28,497
-190,237
|
|
||
232
Autodesk
ADSK
$53.8B
| $13.3M | 0.06% |
44,927
-374,903
|
|
||
233
Allstate
ALL
$54.8B
| $13.3M | 0.06% |
63,890
-768,563
|
|
||
234
Sun Communities
SUI
$16.6B
| $13.2M | 0.06% |
106,912
+2,937
|
|
||
235
O'Reilly Automotive
ORLY
$79.1B
| $13.2M | 0.06% |
145,213
+13,457
|
|
||
236
Mercado Libre
MELI
$88.5B
| $13.2M | 0.06% |
6,556
-101,758
|
|
||
237
Host Hotels & Resorts
HST
$13.7B
| $13.1M | 0.06% |
740,536
-977,295
|
|
||
238
United Airlines
UAL
$33.3B
| $13.1M | 0.06% |
117,369
-25,507
|
|
||
239
Nike
NKE
$86.9B
| $13M | 0.06% |
203,995
-2,037,123
|
|
||
|
FISV
240
Fiserv Inc
FISV
$33.3B
| $12.9M | 0.06% |
192,492
-765,395
|
|
||
241
Ameriprise Financial
AMP
$43B
| $12.8M | 0.06% |
26,120
+1,059
|
|
||
242
Travelers Companies
TRV
$66.5B
| $12.8M | 0.06% |
44,146
-419,879
|
|
||
243
Evergy
EVRG
$19.3B
| $12.7M | 0.06% |
175,737
+7,437
|
|
||
244
Howmet Aerospace
HWM
$103B
| $12.6M | 0.06% |
61,375
-2,866,360
|
|
||
245
Johnson Controls International
JCI
$85.7B
| $12.5M | 0.05% |
104,171
-190,968
|
|
||
246
SBA Communications
SBAC
$20.8B
| $12.4M | 0.05% |
64,045
+1,322
|
|
||
247
Alliant Energy
LNT
$18.4B
| $12.2M | 0.05% |
187,542
+5,108
|
|
||
248
US Bancorp
USB
$84B
| $12.1M | 0.05% |
227,605
-164,991
|
|
||
249
FedEx
FDX
$89.2B
| $11.9M | 0.05% |
41,073
+3,448
|
|
||
250
Camden Property Trust
CPT
$11.1B
| $11.8M | 0.05% |
107,087
-229,161
|
|