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
$85.7B
AUM Growth
+$4.15B
(+5.1%)
Holding
1,727
Top Buys
| 1 | +$415M | |
| 2 | +$331M | |
| 3 | +$261M | |
| 4 |
Apple
AAPL
|
+$241M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232M |
Top Sells
| 1 | +$259M | |
| 2 | +$235M | |
| 3 | +$214M | |
| 4 |
MSCI
MSCI
|
+$147M |
| 5 |
Walt Disney
DIS
|
+$142M |
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 | |
|---|---|---|---|---|---|---|
226
FNB Corp
FNB
$6.05B
| $101M | 0.12% |
6,263,032
-602,681
|
|
||
227
BridgeBio Pharma
BBIO
$12.6B
| $100M | 0.12% |
1,933,096
-162,139
|
|
||
228
DraftKings
DKNG
$12.3B
| $100M | 0.12% |
2,679,853
+23
|
|
||
229
Casella Waste Systems
CWST
$5.77B
| $99.3M | 0.12% |
1,046,398
-92,227
|
|
||
230
Cooper Companies
COO
$16B
| $99.2M | 0.12% |
1,446,893
-120,664
|
|
||
231
Coherent
COHR
$53B
| $98.8M | 0.12% |
916,730
-387,886
|
|
||
232
Boot Barn
BOOT
$5.72B
| $98.6M | 0.12% |
595,014
+2,082
|
|
||
233
OGE Energy
OGE
$10B
| $98M | 0.11% |
2,117,458
-157,424
|
|
||
234
Eversource Energy
ES
$28.2B
| $97.8M | 0.11% |
1,374,920
+245,235
|
|
||
|
LRGG
235
Nomura Focused Large Growth ETF
LRGG
$314M
| $97.7M | 0.11% |
+3,251,832
|
|
||
236
Williams Companies
WMB
$92.4B
| $97M | 0.11% |
1,538,288
+733,395
|
|
||
237
PNC Financial Services
PNC
$86.5B
| $97M | 0.11% |
482,852
-3,982
|
|
||
238
Spotify
SPOT
$112B
| $96.1M | 0.11% |
137,676
+90,765
|
|
||
239
KLA
KLAC
$193B
| $95.9M | 0.11% |
88,893
-10,274
|
|
||
240
Motorola Solutions
MSI
$79B
| $95.8M | 0.11% |
209,529
-70,978
|
|
||
241
Edwards Lifesciences
EW
$49.5B
| $95.5M | 0.11% |
1,228,166
+160,478
|
|
||
242
Itron
ITRI
$4.25B
| $95.3M | 0.11% |
764,826
-29,261
|
|
||
243
iShares Core US Aggregate Bond ETF
AGG
$140B
| $95.1M | 0.11% |
+948,261
|
|
||
244
Invitation Homes
INVH
$16.1B
| $94.7M | 0.11% |
3,228,660
+1,326,505
|
|
||
245
TD Synnex
SNX
$12.7B
| $94.3M | 0.11% |
575,875
-37,239
|
|
||
246
Comcast
CMCSA
$113B
| $93.7M | 0.11% |
2,984,007
+476,944
|
|
||
247
Insmed
INSM
$31.9B
| $93.6M | 0.11% |
649,847
-481,076
|
|
||
248
CNO Financial Group
CNO
$3.97B
| $93.6M | 0.11% |
2,365,602
-221,076
|
|
||
249
Blackrock
BLK
$163B
| $93.6M | 0.11% |
80,247
+56,557
|
|
||
250
HCA Healthcare
HCA
$122B
| $93.2M | 0.11% |
218,734
-3,591
|
|