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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$78.3B
| $11.8M | 0.05% |
23,067
-250,037
|
|
||
252
Waste Management
WM
$98.4B
| $11.7M | 0.05% |
53,308
-28,663
|
|
||
253
Mondelez International
MDLZ
$75.1B
| $11.7M | 0.05% |
216,958
-313,463
|
|
||
254
Western Digital
WDC
$88.4B
| $11.5M | 0.05% |
66,491
-496,900
|
|
||
255
Electronic Arts
EA
$50.2B
| $11.4M | 0.05% |
55,921
-605,985
|
|
||
256
Idexx Laboratories
IDXX
$50.6B
| $11.4M | 0.05% |
16,853
-509,777
|
|
||
257
Pinduoduo
PDD
$144B
| $11.4M | 0.05% |
100,423
-1,167,297
|
|
||
258
Hartford Financial Services
HIG
$38.5B
| $11.4M | 0.05% |
82,546
-263,463
|
|
||
259
Becton Dickinson
BDX
$48.8B
| $11.3M | 0.05% |
58,299
-84,118
|
|
||
|
XYZ
260
Block Inc
XYZ
$38.7B
| $11.3M | 0.05% |
173,149
+59,681
|
|
||
261
Aflac
AFL
$57.8B
| $11.3M | 0.05% |
102,070
+8,816
|
|
||
262
Macy's
M
$5B
| $11M | 0.05% |
498,868
-51,200
|
|
||
263
PayPal
PYPL
$42.9B
| $10.9M | 0.05% |
187,381
-100,936
|
|
||
264
Lumentum
LITE
$48.8B
| $10.9M | 0.05% |
29,637
-325,536
|
|
||
265
Sherwin-Williams
SHW
$85.4B
| $10.9M | 0.05% |
33,487
-259,670
|
|
||
266
Emerson Electric
EMR
$81.9B
| $10.8M | 0.05% |
81,283
-18,237
|
|
||
267
W.P. Carey
WPC
$16.4B
| $10.8M | 0.05% |
167,095
-93,171
|
|
||
268
Marriott International
MAR
$88.5B
| $10.7M | 0.05% |
34,605
-123,310
|
|
||
269
Roper Technologies
ROP
$36.9B
| $10.7M | 0.05% |
24,039
-24,043
|
|
||
270
Airbnb
ABNB
$80.8B
| $10.6M | 0.05% |
78,306
+13,378
|
|
||
271
Ecolab
ECL
$83.5B
| $10.6M | 0.05% |
40,319
-29,443
|
|
||
272
American Homes 4 Rent
AMH
$10.9B
| $10.5M | 0.05% |
327,044
-461,535
|
|
||
273
Citizens Financial Group
CFG
$25.4B
| $10.5M | 0.05% |
179,340
-33,155
|
|
||
274
New York Times
NYT
$13B
| $10.5M | 0.05% |
+151,200
|
|
||
275
CRH
CRH
$75.6B
| $10.5M | 0.05% |
83,866
+17,964
|
|