We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$83.6B
| $6.75M | 0.04% |
21,054
-12,433
|
|
||
302
Mercado Libre
MELI
$82.1B
| $6.71M | 0.04% |
3,882
-2,674
|
|
||
303
Bloom Energy
BE
$87.9B
| $6.71M | 0.04% |
49,508
-16,749
|
|
||
304
Teck Resources
TECK
$28.9B
| $6.68M | 0.04% |
129,120
|
|
||
305
AutoZone
AZO
$49.9B
| $6.52M | 0.04% |
1,930
-1,139
|
|
||
|
FITB
306
Fifth Third Bancorp
FITB
$51.1B
| $6.51M | 0.04% |
140,124
-7,396
|
|
||
307
Marvell Technology
MRVL
$246B
| $6.48M | 0.04% |
65,445
-56,635
|
|
||
308
NetApp
NTAP
$30.3B
| $6.45M | 0.04% |
63,001
-28,770
|
|
||
309
Autodesk
ADSK
$40.1B
| $6.34M | 0.04% |
26,500
-18,427
|
|
||
310
Target
TGT
$63.4B
| $6.31M | 0.04% |
52,090
-27,155
|
|
||
311
PACCAR
PCAR
$64B
| $6.29M | 0.04% |
54,449
-16,542
|
|
||
312
W.W. Grainger
GWW
$64.9B
| $6.27M | 0.04% |
5,752
-1,443
|
|
||
313
Hewlett Packard
HPE
$61.9B
| $6.18M | 0.04% |
259,596
-175,138
|
|
||
314
Boston Properties
BXP
$10.5B
| $6.16M | 0.04% |
118,764
-9,725
|
|
||
315
Alcoa
AA
$14B
| $6.13M | 0.04% |
92,421
-4,318
|
|
||
316
OGE Energy
OGE
$10.1B
| $6.08M | 0.04% |
126,867
+10,238
|
|
||
317
Fortinet
FTNT
$110B
| $6.07M | 0.04% |
74,259
-172,258
|
|
||
318
Huntington Bancshares
HBAN
$36.3B
| $6.01M | 0.04% |
384,224
-43,958
|
|
||
319
International Flavors & Fragrances
IFF
$19.2B
| $5.99M | 0.04% |
82,592
+40,111
|
|
||
320
Aon
AON
$67.5B
| $5.97M | 0.04% |
18,502
-9,796
|
|
||
321
CBRE Group
CBRE
$39.4B
| $5.97M | 0.04% |
44,075
-17,583
|
|
||
322
EastGroup Properties
EGP
$11B
| $5.93M | 0.04% |
32,058
+3,382
|
|
||
323
Zoetis
ZTS
$32.6B
| $5.93M | 0.04% |
50,192
-25,965
|
|
||
324
Nucor
NUE
$56.7B
| $5.91M | 0.04% |
34,944
-1,198
|
|
||
325
DoorDash
DASH
$77.1B
| $5.88M | 0.04% |
39,174
-43,967
|
|