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 | |
|---|---|---|---|---|---|---|
376
Corebridge Financial
CRBG
$12.8B
| $5.79M | 0.03% |
191,829
-21,795
|
|
||
377
Bloom Energy
BE
$46B
| $5.76M | 0.03% |
66,257
-57,632
|
|
||
378
Vistra
VST
$55.5B
| $5.74M | 0.03% |
35,586
-49,010
|
|
||
379
Veeva Systems
VEEV
$30.9B
| $5.57M | 0.02% |
24,961
-993,092
|
|
||
380
Ferguson
FERG
$49.7B
| $5.55M | 0.02% |
24,919
+1,994
|
|
||
381
NRG Energy
NRG
$35.5B
| $5.53M | 0.02% |
34,739
-111,386
|
|
||
382
Pultegroup
PHM
$25.3B
| $5.51M | 0.02% |
47,001
-153,334
|
|
||
383
Garmin
GRMN
$48.5B
| $5.47M | 0.02% |
26,956
-107,072
|
|
||
384
Masco
MAS
$13.9B
| $5.38M | 0.02% |
84,735
-1,945
|
|
||
385
DexCom
DXCM
$28.2B
| $5.35M | 0.02% |
80,584
-60,518
|
|
||
386
American Healthcare REIT
AHR
$9.21B
| $5.35M | 0.02% |
113,595
-862,519
|
|
||
387
American Financial Group
AFG
$11.1B
| $5.34M | 0.02% |
39,067
-3,507
|
|
||
388
Northern Trust
NTRS
$27.1B
| $5.34M | 0.02% |
39,075
-367
|
|
||
389
Broadridge
BR
$22.1B
| $5.33M | 0.02% |
23,863
-658,130
|
|
||
390
L3Harris
LHX
$68.8B
| $5.26M | 0.02% |
17,929
-359,708
|
|
||
391
Invesco Senior Loan ETF
BKLN
$6.4B
| $5.25M | 0.02% |
250,000
-424,157
|
|
||
392
Mettler-Toledo International
MTD
$26.2B
| $5.17M | 0.02% |
3,706
-185
|
|
||
393
Nu Holdings
NU
$73.4B
| $5.16M | 0.02% |
308,505
+13,548
|
|
||
394
Alcoa
AA
$16B
| $5.14M | 0.02% |
96,739
-302,175
|
|
||
395
EastGroup Properties
EGP
$10.4B
| $5.11M | 0.02% |
28,676
-52
|
|
||
396
Kite Realty
KRG
$5.37B
| $5.08M | 0.02% |
212,065
-7,196,379
|
|
||
397
Federal Realty Investment Trust
FRT
$9.52B
| $5.07M | 0.02% |
50,336
-1,041
|
|
||
398
Sea Limited
SE
$52.4B
| $5.03M | 0.02% |
39,468
-651,689
|
|
||
399
Arch Capital
ACGL
$35.5B
| $5.03M | 0.02% |
52,414
+6,004
|
|
||
400
OGE Energy
OGE
$10.1B
| $4.98M | 0.02% |
116,629
-2,000,829
|
|