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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.6B
| $6.75M | 0.03% |
31,856
+4,288
|
|
||
352
Yum! Brands
YUM
$44B
| $6.75M | 0.03% |
44,587
-37,644
|
|
||
353
Ulta Beauty
ULTA
$29.5B
| $6.73M | 0.03% |
11,127
+760
|
|
||
354
Essential Utilities
WTRG
$11.4B
| $6.64M | 0.03% |
173,096
-3,358,869
|
|
||
355
Pinnacle West Capital
PNW
$12.3B
| $6.6M | 0.03% |
74,372
+2,522
|
|
||
356
Carrier Global
CARR
$51.4B
| $6.58M | 0.03% |
124,635
-777,144
|
|
||
357
Snowflake
SNOW
$57.7B
| $6.57M | 0.03% |
29,940
-981,939
|
|
||
358
Baker Hughes
BKR
$60.2B
| $6.55M | 0.03% |
143,728
-26,320
|
|
||
359
Paychex
PAYX
$34.5B
| $6.53M | 0.03% |
58,422
-227,131
|
|
||
360
Cousins Properties
CUZ
$3.97B
| $6.4M | 0.03% |
248,207
|
|
||
361
Sysco
SYY
$42B
| $6.38M | 0.03% |
86,745
+8,562
|
|
||
362
Incyte
INCY
$19.5B
| $6.32M | 0.03% |
63,999
-222,740
|
|
||
363
MongoDB
MDB
$20.3B
| $6.24M | 0.03% |
14,860
-7,170
|
|
||
364
Kenvue
KVUE
$34.9B
| $6.2M | 0.03% |
359,340
-3,549,511
|
|
||
365
Teck Resources
TECK
$27.1B
| $6.18M | 0.03% |
129,120
-10,344
|
|
||
366
Carvana
CVNA
$45.5B
| $6.17M | 0.03% |
14,628
-11,513
|
|
||
367
Cboe Global Markets
CBOE
$31.4B
| $6.17M | 0.03% |
24,562
+2,878
|
|
||
368
Air Products & Chemicals
APD
$61B
| $6.09M | 0.03% |
24,738
-29,166
|
|
||
369
D.R. Horton
DHI
$44.2B
| $6.06M | 0.03% |
42,085
-104,798
|
|
||
370
Centene
CNC
$22.1B
| $6.06M | 0.03% |
147,251
+28,940
|
|
||
371
Toast
TOST
$17.2B
| $5.98M | 0.03% |
168,358
-1,737,362
|
|
||
372
Cloudflare
NET
$65.5B
| $5.97M | 0.03% |
30,274
-836,103
|
|
||
373
Nucor
NUE
$40.4B
| $5.9M | 0.03% |
36,142
+17,483
|
|
||
374
Best Buy
BBY
$14.2B
| $5.85M | 0.03% |
87,461
+4,794
|
|
||
375
Kimberly-Clark
KMB
$34.8B
| $5.84M | 0.03% |
57,880
-40,376
|
|