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 | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$69.8B
| $9.14M | 0.04% |
317,063
+25,533
|
|
||
302
Illinois Tool Works
ITW
$82.7B
| $9.07M | 0.04% |
36,812
-34,255
|
|
||
303
Alexandria Real Estate Equities
ARE
$9B
| $8.97M | 0.04% |
183,206
-1,658
|
|
||
304
MSCI
MSCI
$42B
| $8.95M | 0.04% |
15,601
-187,111
|
|
||
305
Ryman Hospitality Properties
RHP
$6.28B
| $8.87M | 0.04% |
93,737
-357,396
|
|
||
306
Spotify
SPOT
$110B
| $8.86M | 0.04% |
15,258
-122,418
|
|
||
307
Janus Henderson
JHG
$7.7B
| $8.79M | 0.04% |
+184,879
|
|
||
308
Ford
F
$52.1B
| $8.78M | 0.04% |
669,486
+218,820
|
|
||
309
Arthur J. Gallagher & Co
AJG
$58.6B
| $8.76M | 0.04% |
33,848
-88,204
|
|
||
310
Wabtec
WAB
$44.6B
| $8.74M | 0.04% |
40,953
-20,681
|
|
||
311
Boston Properties
BXP
$8.82B
| $8.67M | 0.04% |
128,489
-12,806
|
|
||
312
TransDigm Group
TDG
$74.5B
| $8.64M | 0.04% |
6,494
+203
|
|
||
313
CubeSmart
CUBE
$9.19B
| $8.19M | 0.04% |
227,181
-550
|
|
||
314
Emcor
EME
$33.4B
| $8.17M | 0.04% |
13,354
-111,914
|
|
||
315
NXP Semiconductors
NXPI
$55B
| $8.16M | 0.04% |
37,614
-51,864
|
|
||
316
EOG Resources
EOG
$67.6B
| $8.01M | 0.04% |
76,475
-208,726
|
|
||
317
Las Vegas Sands
LVS
$38B
| $7.97M | 0.03% |
122,469
+29,621
|
|
||
318
Vertiv
VRT
$97.1B
| $7.91M | 0.03% |
48,796
-63,722
|
|
||
319
Chipotle Mexican Grill
CMG
$47.4B
| $7.89M | 0.03% |
213,338
-152,072
|
|
||
320
Monster Beverage
MNST
$76.6B
| $7.82M | 0.03% |
102,057
+24,962
|
|
||
321
HP
HPQ
$17.5B
| $7.8M | 0.03% |
349,994
-11,872
|
|
||
322
PACCAR
PCAR
$66.1B
| $7.77M | 0.03% |
70,991
-91,101
|
|
||
323
KeyCorp
KEY
$22.5B
| $7.76M | 0.03% |
376,015
-907,430
|
|
||
324
Nasdaq
NDAQ
$50.4B
| $7.75M | 0.03% |
79,770
-182,816
|
|
||
325
Target
TGT
$55.4B
| $7.75M | 0.03% |
79,245
+8,892
|
|