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 | |
|---|---|---|---|---|---|---|
326
NorthWestern Energy
NWE
$4.41B
| $69.5M | 0.08% |
1,185,751
-123,240
|
|
||
327
First Interstate BancSystem
FIBK
$3.56B
| $69.5M | 0.08% |
2,179,742
-210,049
|
|
||
|
UCB
328
United Community Banks
UCB
$3.91B
| $69.2M | 0.08% |
2,208,179
-213,580
|
|
||
329
Lam Research
LRCX
$279B
| $69.2M | 0.08% |
516,553
+294,462
|
|
||
330
ConocoPhillips
COP
$141B
| $69M | 0.08% |
729,810
-367,548
|
|
||
331
Enterprise Financial Services Corp
EFSC
$2.1B
| $69M | 0.08% |
1,189,871
-9,290
|
|
||
332
Herc Holdings
HRI
$4.6B
| $69M | 0.08% |
591,223
+62,192
|
|
||
333
News Corp Class B
NWS
$14.9B
| $68.8M | 0.08% |
1,991,377
+1,968,328
|
|
||
334
Kilroy Realty
KRC
$3.66B
| $68.8M | 0.08% |
1,627,281
+154,161
|
|
||
335
Terex
TEX
$7.75B
| $68.5M | 0.08% |
1,334,668
-5,884
|
|
||
336
Paylocity
PCTY
$6.13B
| $68.5M | 0.08% |
429,855
-8,145
|
|
||
337
Rexford Industrial Realty
REXR
$8.57B
| $68.4M | 0.08% |
1,664,775
+1,427,206
|
|
||
338
Trip.com Group
TCOM
$33.2B
| $68.1M | 0.08% |
906,224
-109,769
|
|
||
339
Belden
BDC
$5.33B
| $68M | 0.08% |
565,735
-63,909
|
|
||
340
Invesco
IVZ
$11.2B
| $67.7M | 0.08% |
2,952,193
+1,119,715
|
|
||
341
TAL Education Group
TAL
$6.41B
| $67.4M | 0.08% |
6,020,800
+11,609
|
|
||
342
Life Time Group Holdings
LTH
$5.86B
| $67.3M | 0.08% |
2,439,728
-74,312
|
|
||
343
Global Payments
GPN
$21.7B
| $67.1M | 0.08% |
807,886
+594,697
|
|
||
344
Copart
CPRT
$37.1B
| $66.7M | 0.08% |
1,483,813
-1,262,085
|
|
||
345
RTX Corp
RTX
$281B
| $66.6M | 0.08% |
397,848
-17,861
|
|
||
346
Yelp
YELP
$1.46B
| $65.7M | 0.08% |
2,003,115
+969,551
|
|
||
347
Brinker International
EAT
$6B
| $65.5M | 0.08% |
517,203
-96,103
|
|
||
348
ASGN Inc
ASGN
$1.74B
| $65.5M | 0.08% |
1,383,480
-120,802
|
|
||
349
Extra Space Storage
EXR
$31.6B
| $65.1M | 0.08% |
462,199
+10,073
|
|
||
350
Ambev
ABEV
$46.5B
| $65.1M | 0.08% |
29,201,728
+24,514,652
|
|