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 | |
|---|---|---|---|---|---|---|
351
Pfizer
PFE
$151B
| $64.8M | 0.08% |
2,541,474
-246,157
|
|
||
352
Western Digital
WDC
$90.2B
| $64.2M | 0.07% |
563,391
+502,047
|
|
||
353
Allegro MicroSystems
ALGM
$6.32B
| $64.2M | 0.07% |
2,197,274
-382,054
|
|
||
354
Houlihan Lokey
HLI
$11.3B
| $64.1M | 0.07% |
312,267
+179,585
|
|
||
355
Qualcomm
QCOM
$148B
| $64M | 0.07% |
384,938
-151,140
|
|
||
356
Hamilton Lane
HLNE
$4.78B
| $63.8M | 0.07% |
473,321
-17,844
|
|
||
357
Kenvue
KVUE
$34.9B
| $63.4M | 0.07% |
3,908,851
-2,996,546
|
|
||
358
First Bancorp
FBNC
$2.42B
| $63.3M | 0.07% |
1,196,630
-41,512
|
|
||
359
Altria Group
MO
$115B
| $63M | 0.07% |
954,142
-659
|
|
||
360
JD.com
JD
$35.9B
| $62.7M | 0.07% |
1,791,606
-22,267
|
|
||
361
SPS Commerce
SPSC
$2.33B
| $62.6M | 0.07% |
600,975
-37,640
|
|
||
362
Bank of New York Mellon
BK
$81.6B
| $62.2M | 0.07% |
571,215
+17,066
|
|
||
363
Huron Consulting
HURN
$2.54B
| $62.2M | 0.07% |
423,854
+1,002
|
|
||
364
Chefs' Warehouse
CHEF
$2.53B
| $62M | 0.07% |
1,063,648
+670,534
|
|
||
365
Leonardo DRS
DRS
$12.3B
| $62M | 0.07% |
1,366,223
-180,102
|
|
||
366
Ascendis Pharma
ASND
$14.7B
| $61.5M | 0.07% |
309,539
+192,804
|
|
||
|
BWIN
367
Baldwin Insurance Group
BWIN
$2.65B
| $61M | 0.07% |
2,162,471
-369,930
|
|
||
368
Essential Properties Realty Trust
EPRT
$7.26B
| $60.9M | 0.07% |
2,046,584
-176,641
|
|
||
369
Applied Industrial Technologies
AIT
$10.4B
| $60.9M | 0.07% |
233,272
-18,676
|
|
||
370
Bentley Systems
BSY
$11.8B
| $60.9M | 0.07% |
1,182,170
-52,591
|
|
||
371
Meritage Homes
MTH
$4.82B
| $60.7M | 0.07% |
838,425
-44,986
|
|
||
372
Sonic Automotive
SAH
$2.15B
| $60M | 0.07% |
788,787
-76,609
|
|
||
373
HealthEquity
HQY
$7.04B
| $60M | 0.07% |
633,143
+456,526
|
|
||
374
Microchip Technology
MCHP
$38.3B
| $59.5M | 0.07% |
926,709
+515,525
|
|
||
375
Live Nation Entertainment
LYV
$37.2B
| $59.5M | 0.07% |
363,955
-5,064
|
|