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 | |
|---|---|---|---|---|---|---|
326
Fox Class B
FOX
$22.6B
| $7.74M | 0.03% |
119,229
-110,909
|
|
||
327
Keurig Dr Pepper
KDP
$39.2B
| $7.74M | 0.03% |
276,735
+84,563
|
|
||
328
Agilent Technologies
A
$34.1B
| $7.73M | 0.03% |
56,807
-126,987
|
|
||
329
IQVIA
IQV
$30.2B
| $7.7M | 0.03% |
34,174
-203,407
|
|
||
330
Valero Energy
VLO
$68.8B
| $7.62M | 0.03% |
46,831
-215,304
|
|
||
331
Zoom
ZM
$23.1B
| $7.57M | 0.03% |
87,717
-68,233
|
|
||
332
UDR
UDR
$12.4B
| $7.53M | 0.03% |
205,312
+2,003
|
|
||
333
Quanta Services
PWR
$85B
| $7.47M | 0.03% |
17,711
-314,020
|
|
||
334
United Rentals
URI
$53.7B
| $7.45M | 0.03% |
9,202
-18,699
|
|
||
335
GE HealthCare
GEHC
$36B
| $7.44M | 0.03% |
90,681
+12,974
|
|
||
336
Huntington Bancshares
HBAN
$34.2B
| $7.43M | 0.03% |
428,182
+62,643
|
|
||
337
Humana
HUM
$22.1B
| $7.41M | 0.03% |
28,916
-13,502
|
|
||
338
Take-Two Interactive
TTWO
$40B
| $7.39M | 0.03% |
28,855
-619,815
|
|
||
339
SLB Ltd
SLB
$71.6B
| $7.34M | 0.03% |
191,165
-656,477
|
|
||
340
Reddit
RDDT
$28.1B
| $7.32M | 0.03% |
31,823
+9,543
|
|
||
341
Ametek
AME
$53.8B
| $7.26M | 0.03% |
35,385
-115,171
|
|
||
342
W.W. Grainger
GWW
$54.4B
| $7.26M | 0.03% |
7,195
-5,298
|
|
||
343
Principal Financial Group
PFG
$20.3B
| $7.26M | 0.03% |
82,295
-1,530
|
|
||
344
Fair Isaac
FICO
$34.7B
| $7.2M | 0.03% |
4,259
-7,635
|
|
||
345
Datadog
DDOG
$41.7B
| $7.19M | 0.03% |
52,876
-1,519,040
|
|
||
346
Omega Healthcare
OHI
$14B
| $7.1M | 0.03% |
160,212
-1,187
|
|
||
347
Phillips 66
PSX
$66B
| $7.09M | 0.03% |
54,958
+5,139
|
|
||
348
Willis Towers Watson
WTW
$29B
| $6.96M | 0.03% |
21,168
-145,567
|
|
||
|
FITB
349
Fifth Third Bancorp
FITB
$44.6B
| $6.91M | 0.03% |
147,520
+4,757
|
|
||
350
First Solar
FSLR
$21.2B
| $6.89M | 0.03% |
26,360
-129,765
|
|