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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.58%
This Fund
S&P 500
1 Year Est. Return
+27.58%
AUM
$16.8B
AUM Growth
-$6.06B
(-27%)
Holding
878
Top Buys
| 1 | +$776M | |
| 2 | +$43.3M | |
| 3 | +$33.1M | |
| 4 |
James Hardie Industries
JHX
|
+$30.3M |
| 5 |
General Dynamics
GD
|
+$29M |
Top Sells
| 1 | +$1.16B | |
| 2 | +$541M | |
| 3 | +$476M | |
| 4 |
Apple
AAPL
|
+$317M |
| 5 |
Microsoft
MSFT
|
+$307M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 9.57% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 8.42% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$109B
| $10.7M | 0.06% |
46,635
-14,740
|
|
||
227
Elevance Health
ELV
$84.1B
| $10.7M | 0.06% |
36,707
-20,577
|
|
||
228
Intercontinental Exchange
ICE
$70.4B
| $10.6M | 0.06% |
67,654
-29,977
|
|
||
229
Allstate
ALL
$59.6B
| $10.4M | 0.06% |
50,244
-13,646
|
|
||
230
Camden Property Trust
CPT
$11.3B
| $10.2M | 0.06% |
104,530
-2,557
|
|
||
231
Phillips 66
PSX
$68.9B
| $10.1M | 0.06% |
55,477
+519
|
|
||
232
Omnicom Group
OMC
$20.9B
| $10.1M | 0.06% |
133,949
+93,445
|
|
||
233
Regeneron Pharmaceuticals
REGN
$65B
| $10.1M | 0.06% |
13,050
-20,767
|
|
||
234
Cummins
CMI
$100B
| $10.1M | 0.06% |
18,696
-4,371
|
|
||
235
HCA Healthcare
HCA
$85.8B
| $10M | 0.06% |
21,221
-7,276
|
|
||
236
Freeport-McMoran
FCX
$90.3B
| $10M | 0.06% |
170,366
-25,394
|
|
||
237
Equity Lifestyle Properties
ELS
$12.2B
| $9.99M | 0.06% |
160,037
-12,545
|
|
||
238
United Airlines
UAL
$43.7B
| $9.95M | 0.06% |
108,104
-9,265
|
|
||
239
Emcor
EME
$38.3B
| $9.94M | 0.06% |
13,465
+111
|
|
||
240
Cintas
CTAS
$67.7B
| $9.94M | 0.06% |
58,766
-23,749
|
|
||
241
Johnson Controls International
JCI
$88.8B
| $9.85M | 0.06% |
75,255
-28,916
|
|
||
242
SBA Communications
SBAC
$19.2B
| $9.75M | 0.06% |
56,668
-7,377
|
|
||
243
Travelers Companies
TRV
$67.7B
| $9.7M | 0.06% |
33,263
-10,883
|
|
||
244
Cigna
CI
$74.6B
| $9.7M | 0.06% |
36,368
-21,473
|
|
||
245
Constellation Energy
CEG
$95.9B
| $9.6M | 0.06% |
34,364
-108,300
|
|
||
246
Starbucks
SBUX
$118B
| $9.54M | 0.06% |
106,504
-77,773
|
|
||
247
Monster Beverage
MNST
$93.7B
| $9.51M | 0.06% |
131,309
+29,252
|
|
||
248
Healthpeak Properties
DOC
$14.6B
| $9.5M | 0.06% |
578,379
-31,090
|
|
||
249
Boston Scientific
BSX
$65.7B
| $9.49M | 0.06% |
151,291
-79,665
|
|
||
250
CareTrust REIT
CTRE
$9.4B
| $9.47M | 0.06% |
258,362
+455
|
|