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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 | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$29.9B
| $9.47M | 0.06% |
157,841
-21,499
|
|
||
252
Tapestry
TPR
$29.5B
| $9.46M | 0.06% |
67,021
-68,800
|
|
||
253
US Bancorp
USB
$95.3B
| $9.3M | 0.06% |
178,808
-48,797
|
|
||
254
Ameriprise Financial
AMP
$40.7B
| $9.13M | 0.05% |
20,546
-5,574
|
|
||
255
Hubbell
HUBB
$28.3B
| $9.11M | 0.05% |
18,568
+13,614
|
|
||
256
Wabtec
WAB
$47.9B
| $9.08M | 0.05% |
36,334
-4,619
|
|
||
257
Northrop Grumman
NOC
$70.9B
| $8.99M | 0.05% |
13,183
-29,639
|
|
||
258
EOG Resources
EOG
$71.2B
| $8.88M | 0.05% |
61,534
-14,941
|
|
||
259
American Homes 4 Rent
AMH
$12B
| $8.72M | 0.05% |
312,256
-14,788
|
|
||
260
SLB Ltd
SLB
$70.9B
| $8.71M | 0.05% |
169,420
-21,745
|
|
||
261
Ryman Hospitality Properties
RHP
$8.26B
| $8.64M | 0.05% |
93,692
-45
|
|
||
262
CrowdStrike
CRWD
$173B
| $8.49M | 0.05% |
21,755
-19,096
|
|
||
263
Waste Management
WM
$89.6B
| $8.46M | 0.05% |
36,834
-16,474
|
|
||
264
Pinnacle West Capital
PNW
$13B
| $8.42M | 0.05% |
83,528
+9,156
|
|
||
265
AST SpaceMobile
ASTS
$19.6B
| $8.34M | 0.05% |
+100,652
|
|
||
266
CubeSmart
CUBE
$9.2B
| $8.29M | 0.05% |
226,124
-1,057
|
|
||
267
CRH
CRH
$75.5B
| $8.26M | 0.05% |
78,586
-5,280
|
|
||
268
Aflac
AFL
$60.2B
| $8.24M | 0.05% |
75,150
-26,920
|
|
||
269
Hartford Financial Services
HIG
$35.7B
| $8.24M | 0.05% |
60,946
-21,600
|
|
||
270
Royal Caribbean
RCL
$86.5B
| $8.19M | 0.05% |
29,760
-7,682
|
|
||
271
Motorola Solutions
MSI
$65.9B
| $8.03M | 0.05% |
18,508
-8,747
|
|
||
272
Fastenal
FAST
$53.9B
| $8M | 0.05% |
172,424
-65,787
|
|
||
273
Quanta Services
PWR
$108B
| $7.86M | 0.05% |
14,324
-3,387
|
|
||
274
Ford
F
$56.2B
| $7.82M | 0.05% |
677,212
+7,726
|
|
||
275
Rithm Capital
RITM
$5.2B
| $7.8M | 0.05% |
+822,466
|
|