Macquarie Group Portfolio holdings
AUM
$22.8B
1-Year Est. Return
24.46%
This Fund
S&P 500
1 Year Est. Return
+24.46%
AUM
$22.8B
AUM Growth
-$62.8B
(-73%)
Holding
1,611
Top Buys
| 1 | +$1.29B | |
| 2 | +$632M | |
| 3 | +$61.4M | |
| 4 |
Honeywell
HON
|
+$55M |
| 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 | |
|---|---|---|---|---|---|---|
276
Equity Lifestyle Properties
ELS
$12.7B
| $10.5M | 0.05% |
172,582
-109,629
|
|
||
277
Motorola Solutions
MSI
$73.5B
| $10.4M | 0.05% |
27,255
-182,274
|
|
||
278
Royal Caribbean
RCL
$77.2B
| $10.4M | 0.05% |
37,442
-719,287
|
|
||
279
Hewlett Packard
HPE
$35.1B
| $10.4M | 0.05% |
434,734
+20,999
|
|
||
280
AutoZone
AZO
$58.9B
| $10.4M | 0.05% |
3,069
-39,456
|
|
||
281
Marvell Technology
MRVL
$122B
| $10.4M | 0.05% |
122,080
+6,304
|
|
||
282
Workday
WDAY
$31.8B
| $10.3M | 0.05% |
47,918
-82,418
|
|
||
283
Brixmor Property Group
BRX
$9.49B
| $10.3M | 0.05% |
392,299
-945,292
|
|
||
284
Alnylam Pharmaceuticals
ALNY
$41.3B
| $10.1M | 0.04% |
25,281
-623,063
|
|
||
285
Aon
AON
$71.1B
| $9.99M | 0.04% |
28,298
+1,889
|
|
||
286
Expedia Group
EXPE
$32.6B
| $9.97M | 0.04% |
35,193
-550,598
|
|
||
287
Apollo Global Management
APO
$72.1B
| $9.97M | 0.04% |
68,858
+9,695
|
|
||
288
Freeport-McMoran
FCX
$101B
| $9.93M | 0.04% |
195,760
-186,019
|
|
||
289
CBRE Group
CBRE
$44.4B
| $9.91M | 0.04% |
61,658
+9,634
|
|
||
290
General Dynamics
GD
$91.1B
| $9.91M | 0.04% |
29,468
-53,954
|
|
||
291
Colgate-Palmolive
CL
$68.8B
| $9.89M | 0.04% |
125,419
+14,724
|
|
||
292
NetApp
NTAP
$20.6B
| $9.82M | 0.04% |
91,771
-235,743
|
|
||
293
Healthpeak Properties
DOC
$12.1B
| $9.8M | 0.04% |
609,469
-651,150
|
|
||
294
Clorox
CLX
$12.6B
| $9.78M | 0.04% |
97,774
+2,440
|
|
||
295
Hilton Worldwide
HLT
$78B
| $9.6M | 0.04% |
33,426
-147,498
|
|
||
296
Zoetis
ZTS
$51.5B
| $9.57M | 0.04% |
76,157
-73,827
|
|
||
297
Fastenal
FAST
$52.6B
| $9.55M | 0.04% |
238,211
-3,610,261
|
|
||
298
Edwards Lifesciences
EW
$46.7B
| $9.49M | 0.04% |
111,268
-1,116,898
|
|
||
299
Kroger
KR
$41.8B
| $9.39M | 0.04% |
150,324
-172,102
|
|
||
300
CareTrust REIT
CTRE
$8.82B
| $9.33M | 0.04% |
257,907
+7,580
|
|