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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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$62.3B
| $5.84M | 0.03% |
20,136
-4,602
|
|
||
327
L3Harris
LHX
$53.8B
| $5.79M | 0.03% |
16,782
-1,147
|
|
||
328
Essential Utilities
WTRG
$10.8B
| $5.72M | 0.03% |
141,941
-31,155
|
|
||
329
PayPal
PYPL
$37.4B
| $5.69M | 0.03% |
125,891
-61,490
|
|
||
330
First Industrial Realty Trust
FR
$8.37B
| $5.68M | 0.03% |
98,266
+29,100
|
|
||
331
Airbnb
ABNB
$84.2B
| $5.66M | 0.03% |
44,784
-33,522
|
|
||
332
Cousins Properties
CUZ
$4.81B
| $5.62M | 0.03% |
248,828
+621
|
|
||
333
Kite Realty
KRG
$5.88B
| $5.54M | 0.03% |
225,767
+13,702
|
|
||
334
Best Buy
BBY
$16.2B
| $5.51M | 0.03% |
85,826
-1,635
|
|
||
335
KKR & Co
KKR
$83.2B
| $5.5M | 0.03% |
59,463
-222,995
|
|
||
336
Expedia Group
EXPE
$30.1B
| $5.46M | 0.03% |
23,630
-11,563
|
|
||
337
Ametek
AME
$55.2B
| $5.44M | 0.03% |
25,398
-9,987
|
|
||
338
TransDigm Group
TDG
$74.5B
| $5.44M | 0.03% |
4,690
-1,804
|
|
||
|
GRMN
339
DELISTED
Garmin
GRMN
| $5.39M | 0.03% |
23,238
-3,718
|
|
||
340
Idacorp
IDA
$8.29B
| $5.37M | 0.03% |
37,561
+6,168
|
|
||
341
Hilton Worldwide
HLT
$77.5B
| $5.34M | 0.03% |
17,560
-15,866
|
|
||
342
Alnylam Pharmaceuticals
ALNY
$39.2B
| $5.31M | 0.03% |
16,047
-9,234
|
|
||
343
American Healthcare REIT
AHR
$10.5B
| $5.25M | 0.03% |
111,369
-2,226
|
|
||
344
Idexx Laboratories
IDXX
$43.8B
| $5.25M | 0.03% |
9,342
-7,511
|
|
||
345
Masco
MAS
$16.1B
| $5.19M | 0.03% |
85,996
+1,261
|
|
||
346
SPDR Gold Trust
GLD
$131B
| $5.17M | 0.03% |
12,010
+12,000
|
|
||
347
NXP Semiconductors
NXPI
$75.3B
| $5.16M | 0.03% |
26,213
-11,401
|
|
||
348
Invesco Senior Loan ETF
BKLN
$7.13B
| $5.1M | 0.03% |
250,000
|
|
||
349
Federal Realty Investment Trust
FRT
$10.8B
| $5.1M | 0.03% |
48,041
-2,295
|
|
||
350
Jabil
JBL
$39.5B
| $5.09M | 0.03% |
19,164
-454
|
|