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 | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$15.4B
| $76M | 0.09% |
713,756
-720,602
|
|
||
302
Tyler Technologies
TYL
$15.6B
| $75.9M | 0.09% |
145,016
-26,924
|
|
||
303
Renasant Corp
RNST
$3.63B
| $75.8M | 0.09% |
2,054,627
-199,096
|
|
||
304
Procter & Gamble
PG
$368B
| $75.1M | 0.09% |
489,377
+41,969
|
|
||
305
KBR
KBR
$5.14B
| $75.1M | 0.09% |
1,587,179
+29,175
|
|
||
306
Regal Rexnord
RRX
$14B
| $75M | 0.09% |
522,720
-85,650
|
|
||
|
CADE
307
DELISTED
Cadence Bank
CADE
| $74.9M | 0.09% |
1,994,988
+14,327
|
|
||
308
Group 1 Automotive
GPI
$3.92B
| $74.3M | 0.09% |
169,893
-11,950
|
|
||
309
Genuine Parts
GPC
$16B
| $74.2M | 0.09% |
535,516
-444,468
|
|
||
310
Integer Holdings
ITGR
$2.98B
| $74.2M | 0.09% |
717,641
-59,595
|
|
||
311
Ionis Pharmaceuticals
IONS
$12.7B
| $74.1M | 0.09% |
1,131,936
-302,137
|
|
||
312
Corpay
CPAY
$23.4B
| $73.6M | 0.09% |
255,445
-118,698
|
|
||
313
Nextpower Inc
NXT
$15.3B
| $73.4M | 0.09% |
991,499
-79,849
|
|
||
314
Petrobras Class A
PBR.A
$99.2B
| $73.1M | 0.09% |
6,185,509
|
|
||
315
Estee Lauder
EL
$37B
| $73.1M | 0.09% |
829,537
-60,757
|
|
||
316
Novanta
NOVT
$4.96B
| $73M | 0.09% |
728,478
-19,241
|
|
||
317
Realty Income
O
$61.1B
| $72.9M | 0.09% |
1,198,477
+31,615
|
|
||
318
Terreno Realty
TRNO
$6.71B
| $72M | 0.08% |
1,268,896
-72,723
|
|
||
319
Banco Bradesco
BBD
$40.9B
| $71.4M | 0.08% |
21,134,311
+1,737,867
|
|
||
320
Evercore
EVR
$12.5B
| $71M | 0.08% |
210,481
+177
|
|
||
321
Itaú Unibanco
ITUB
$95.2B
| $70.8M | 0.08% |
9,932,861
-223,893
|
|
||
322
Southwest Gas
SWX
$6.42B
| $70.5M | 0.08% |
899,320
-74,649
|
|
||
323
Etsy
ETSY
$5.53B
| $70.4M | 0.08% |
1,060,000
+300,506
|
|
||
324
Kinsale Capital Group
KNSL
$8.89B
| $69.9M | 0.08% |
164,429
-39,029
|
|
||
325
Toast
TOST
$17.1B
| $69.6M | 0.08% |
1,905,720
+126,019
|
|