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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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$21.3B
| $4.42M | 0.03% |
230,125
-119,869
|
|
||
377
Chipotle Mexican Grill
CMG
$41.1B
| $4.39M | 0.03% |
137,280
-76,058
|
|
||
378
First Solar
FSLR
$26.7B
| $4.39M | 0.03% |
22,253
-4,107
|
|
||
379
Cboe Global Markets
CBOE
$25.9B
| $4.39M | 0.03% |
15,610
-8,952
|
|
||
380
Fidelity National Financial
FNF
$12.5B
| $4.34M | 0.03% |
93,653
+9,353
|
|
||
381
Terreno Realty
TRNO
$6.89B
| $4.33M | 0.03% |
70,562
-1,388
|
|
||
382
STAG Industrial
STAG
$7.47B
| $4.32M | 0.03% |
119,806
+18,621
|
|
||
383
Nu Holdings
NU
$60.3B
| $4.32M | 0.03% |
300,572
-7,933
|
|
||
384
Yum! Brands
YUM
$41.8B
| $4.24M | 0.03% |
27,286
-17,301
|
|
||
385
Coherent
COHR
$78.8B
| $4.23M | 0.03% |
17,762
+14,606
|
|
||
386
Outfront Media
OUT
$5.52B
| $4.2M | 0.03% |
158,668
|
|
||
387
Carnival Corporation Ltd
CCL
$43B
| $4.2M | 0.03% |
162,378
+10,983
|
|
||
388
Robinhood
HOOD
$85.1B
| $4.18M | 0.03% |
60,380
-286,726
|
|
||
389
Willis Towers Watson
WTW
$24.4B
| $4.17M | 0.02% |
14,331
-6,837
|
|
||
|
BMNR
390
BitMine Immersion Technologies
BMNR
$7.66B
| $4.15M | 0.02% |
+210,000
|
|
||
391
EPR Properties
EPR
$4.48B
| $4.15M | 0.02% |
83,071
+6,359
|
|
||
392
Agilent Technologies
A
$38.7B
| $4.12M | 0.02% |
36,117
-20,690
|
|
||
393
American Financial Group
AFG
$11.3B
| $4.08M | 0.02% |
31,935
-7,132
|
|
||
394
Halliburton
HAL
$29B
| $4.06M | 0.02% |
104,047
-12,217
|
|
||
395
Amcor
AMCR
$19.7B
| $4.04M | 0.02% |
101,646
-534,993
|
|
||
396
Keysight
KEYS
$61.8B
| $4.02M | 0.02% |
14,224
-4,203
|
|
||
397
National Health Investors
NHI
$3.68B
| $4.01M | 0.02% |
49,557
+444
|
|
||
|
CTRA
398
DELISTED
Coterra Energy
CTRA
| $3.97M | 0.02% |
113,071
-112
|
|
||
399
Leidos
LDOS
$12.7B
| $3.97M | 0.02% |
25,534
+1,423
|
|
||
400
Kenvue
KVUE
$36.3B
| $3.96M | 0.02% |
229,412
-129,928
|
|