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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 | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$78.2B
| $7.73M | 0.05% |
44,671
-27,206
|
|
||
277
Alexandria Real Estate Equities
ARE
$9.29B
| $7.73M | 0.05% |
166,470
-16,736
|
|
||
278
O'Reilly Automotive
ORLY
$72B
| $7.69M | 0.05% |
83,292
-61,921
|
|
||
279
Kroger
KR
$35.4B
| $7.65M | 0.05% |
105,762
-44,562
|
|
||
280
Cadence Design Systems
CDNS
$102B
| $7.62M | 0.05% |
27,413
-22,922
|
|
||
281
KeyCorp
KEY
$25.3B
| $7.6M | 0.05% |
379,137
+3,122
|
|
||
282
Grab
GRAB
$14.2B
| $7.53M | 0.04% |
2,057,156
-2,106,351
|
|
||
283
UDR
UDR
$12.7B
| $7.48M | 0.04% |
221,432
+16,120
|
|
||
284
Electronic Arts
EA
$51.3B
| $7.44M | 0.04% |
36,500
-19,421
|
|
||
285
Mondelez International
MDLZ
$78.6B
| $7.4M | 0.04% |
128,426
-88,532
|
|
||
286
Ciena
CIEN
$68.6B
| $7.34M | 0.04% |
18,916
-640
|
|
||
287
Ecolab
ECL
$79.1B
| $7.21M | 0.04% |
27,098
-13,221
|
|
||
288
Synopsys
SNPS
$87.1B
| $7.21M | 0.04% |
18,173
-14,734
|
|
||
289
Colgate-Palmolive
CL
$72.9B
| $7.16M | 0.04% |
84,182
-41,237
|
|
||
290
Baker Hughes
BKR
$56.5B
| $7.07M | 0.04% |
115,783
-27,945
|
|
||
|
SFD
291
Smithfield Foods
SFD
$9.6B
| $7.05M | 0.04% |
+252,106
|
|
||
292
Moody's
MCO
$76.7B
| $7.02M | 0.04% |
16,089
-15,600
|
|
||
293
Nike
NKE
$60.6B
| $7.02M | 0.04% |
132,819
-71,176
|
|
||
294
Marriott International
MAR
$99.9B
| $6.95M | 0.04% |
21,249
-13,356
|
|
||
295
Rexford Industrial Realty
REXR
$7.56B
| $6.92M | 0.04% |
211,474
-1,408,859
|
|
||
296
Emerson Electric
EMR
$81.4B
| $6.86M | 0.04% |
52,388
-28,895
|
|
||
297
Principal Financial Group
PFG
$22.8B
| $6.86M | 0.04% |
76,142
-6,153
|
|
||
298
Pinduoduo
PDD
$104B
| $6.8M | 0.04% |
66,544
-33,879
|
|
||
|
TBN
299
Tamboran Resources
TBN
$1.12B
| $6.76M | 0.04% |
135,251
+20,372
|
|
||
300
Illinois Tool Works
ITW
$77.9B
| $6.75M | 0.04% |
25,929
-10,883
|
|