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 | |
|---|---|---|---|---|---|---|
251
Cushman & Wakefield Ltd
CWK
$3.11B
| $92.4M | 0.11% |
5,805,524
-495,986
|
|
||
252
Teledyne Technologies
TDY
$31.6B
| $92.4M | 0.11% |
157,693
-127,801
|
|
||
253
Gulfport Energy Corp
GPOR
$3.92B
| $91.5M | 0.11% |
505,768
-151,774
|
|
||
254
Compañía de Minas Buenaventura
BVN
$9.87B
| $91.5M | 0.11% |
3,759,083
-157,037
|
|
||
255
Goldman Sachs
GS
$262B
| $91.2M | 0.11% |
114,542
+46,181
|
|
||
256
Popular Inc
BPOP
$8.97B
| $90.6M | 0.11% |
713,598
+129,714
|
|
||
257
Kadant
KAI
$4.07B
| $90.4M | 0.11% |
303,795
-25,661
|
|
||
258
Jacobs Solutions
J
$16.2B
| $90.1M | 0.11% |
601,154
-468,135
|
|
||
259
AvalonBay Communities
AVB
$24.9B
| $89.9M | 0.1% |
465,360
+43,202
|
|
||
260
Bristol-Myers Squibb
BMY
$127B
| $89.1M | 0.1% |
1,976,315
+46,915
|
|
||
261
Crown Holdings
CCK
$12.5B
| $89M | 0.1% |
921,853
-8,803
|
|
||
262
Clearwater Analytics
CWAN
$6.93B
| $88.8M | 0.1% |
4,929,493
-427,547
|
|
||
263
WESCO International
WCC
$14.1B
| $88.2M | 0.1% |
416,974
-43,179
|
|
||
264
Vertex Pharmaceuticals
VRTX
$121B
| $87.6M | 0.1% |
223,556
-5,297
|
|
||
265
Kontoor Brands
KTB
$4.31B
| $87.3M | 0.1% |
1,094,579
-86,071
|
|
||
266
International Seaways
INSW
$3.73B
| $87.2M | 0.1% |
1,892,857
-162,015
|
|
||
267
Taylor Morrison
TMHC
$6.1B
| $87.2M | 0.1% |
1,320,812
-121,705
|
|
||
268
BWX Technologies
BWXT
$18.9B
| $86.8M | 0.1% |
471,055
-97,093
|
|
||
269
Yeti Holdings
YETI
$3.33B
| $86.3M | 0.1% |
2,668,459
+1,339,442
|
|
||
270
On Holding
ONON
$14B
| $85.9M | 0.1% |
2,028,204
-206,707
|
|
||
271
First Industrial Realty Trust
FR
$8.19B
| $85.9M | 0.1% |
1,668,144
+235,580
|
|
||
272
Newmont
NEM
$132B
| $85.6M | 0.1% |
1,014,987
-244,813
|
|
||
273
Trex
TREX
$4.27B
| $85.4M | 0.1% |
1,652,402
+87,258
|
|
||
274
Southern Company
SO
$109B
| $85.2M | 0.1% |
899,026
-13,424
|
|
||
275
PPG Industries
PPG
$26.2B
| $84.9M | 0.1% |
807,511
+772,310
|
|