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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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$32.3B
| $5.05M | 0.03% |
79,396
-169,594
|
|
||
352
NRG Energy
NRG
$31.1B
| $5.02M | 0.03% |
34,324
-415
|
|
||
353
Prudential Financial
PRU
$37.2B
| $4.94M | 0.03% |
50,552
-186,219
|
|
||
354
Republic Services
RSG
$65.7B
| $4.94M | 0.03% |
22,563
-9,293
|
|
||
355
NNN REIT
NNN
$8.82B
| $4.92M | 0.03% |
117,123
+17,110
|
|
||
356
D.R. Horton
DHI
$47.3B
| $4.91M | 0.03% |
35,778
-6,307
|
|
||
357
Warner Bros
WBD
$67.6B
| $4.91M | 0.03% |
178,720
-138,343
|
|
||
|
SNDK
358
Sandisk
SNDK
$346B
| $4.87M | 0.03% |
7,664
-3,724
|
|
||
359
Exelixis
EXEL
$13.4B
| $4.86M | 0.03% |
113,230
|
|
||
360
Corebridge Financial
CRBG
$12.8B
| $4.74M | 0.03% |
198,632
+6,803
|
|
||
361
United Therapeutics
UTHR
$23.1B
| $4.69M | 0.03% |
7,905
+786
|
|
||
362
Arthur J. Gallagher & Co
AJG
$56B
| $4.68M | 0.03% |
21,618
-12,230
|
|
||
363
Edwards Lifesciences
EW
$51.6B
| $4.63M | 0.03% |
57,836
-53,432
|
|
||
364
Copart
CPRT
$27.8B
| $4.6M | 0.03% |
138,588
+13,356
|
|
||
365
Toast
TOST
$15B
| $4.58M | 0.03% |
172,873
+4,515
|
|
||
366
Raymond James Financial
RJF
$29.4B
| $4.58M | 0.03% |
31,655
+1,134
|
|
||
367
Apple Hospitality REIT
APLE
$4B
| $4.57M | 0.03% |
397,041
+19,012
|
|
||
368
Ralph Lauren
RL
$24.4B
| $4.57M | 0.03% |
13,274
-311
|
|
||
369
Lamar Advertising Co
LAMR
$15.7B
| $4.54M | 0.03% |
35,876
|
|
||
370
Apollo Global Management
APO
$70B
| $4.52M | 0.03% |
40,551
-28,307
|
|
||
371
Carrier Global
CARR
$63.1B
| $4.51M | 0.03% |
80,072
-44,563
|
|
||
372
Snap-on
SNA
$20.8B
| $4.51M | 0.03% |
12,412
+3,301
|
|
||
|
TXNM
373
TXNM Energy Inc
TXNM
$6.36B
| $4.49M | 0.03% |
76,743
+20,881
|
|
||
374
Becton Dickinson
BDX
$41.7B
| $4.45M | 0.03% |
28,299
-30,000
|
|
||
375
Portland General Electric
POR
$5.97B
| $4.43M | 0.03% |
83,894
+19,986
|
|