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 | |
|---|---|---|---|---|---|---|
376
Griffon
GFF
$3.81B
| $59.4M | 0.07% |
779,798
-63,087
|
|
||
377
Performance Food Group
PFGC
$14.3B
| $59.3M | 0.07% |
569,705
-146,230
|
|
||
378
Petrobras
PBR
$108B
| $59.2M | 0.07% |
4,679,931
-339,035
|
|
||
379
Parker-Hannifin
PH
$125B
| $59.1M | 0.07% |
77,896
-3,568
|
|
||
380
Boise Cascade
BCC
$2.8B
| $58.9M | 0.07% |
761,234
-190,139
|
|
||
381
Align Technology
ALGN
$13.1B
| $58.8M | 0.07% |
469,706
-22,751
|
|
||
382
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $58.7M | 0.07% |
181,579
+76,489
|
|
||
383
Werner Enterprises
WERN
$2.07B
| $58M | 0.07% |
2,204,819
-551,081
|
|
||
384
Lumentum
LITE
$48.6B
| $57.8M | 0.07% |
355,173
-58,537
|
|
||
385
monday.com
MNDY
$3.92B
| $57.7M | 0.07% |
298,116
-233,604
|
|
||
386
Boeing
BA
$179B
| $57.6M | 0.07% |
267,021
+91,855
|
|
||
387
Ardelyx
ARDX
$1.63B
| $57.6M | 0.07% |
10,455,588
-1,001,969
|
|
||
388
Apple Hospitality REIT
APLE
$2.93B
| $57.5M | 0.07% |
4,788,543
-358,391
|
|
||
389
Lamb Weston
LW
$6.39B
| $57.5M | 0.07% |
989,463
-59,127
|
|
||
390
MDU Resources
MDU
$4.26B
| $57.3M | 0.07% |
3,218,809
-146,355
|
|
||
391
Warby Parker
WRBY
$3.34B
| $57M | 0.07% |
2,066,181
-176,253
|
|
||
392
Timken Company
TKR
$7.34B
| $56.4M | 0.07% |
750,610
-57,847
|
|
||
393
Cemex
CX
$17.3B
| $56.1M | 0.07% |
6,238,477
-79,688
|
|
||
394
Lockheed Martin
LMT
$153B
| $55.7M | 0.07% |
111,532
-117,671
|
|
||
395
ACI Worldwide
ACIW
$4.38B
| $55.4M | 0.06% |
1,050,134
+85,770
|
|
||
396
Bank of N.T. Butterfield & Son
NTB
$2.04B
| $55M | 0.06% |
1,282,479
-122,656
|
|
||
397
Credicorp
BAP
$26.9B
| $55M | 0.06% |
206,655
+39,118
|
|
||
398
Box
BOX
$3.77B
| $55M | 0.06% |
1,703,919
+148,357
|
|
||
399
Essex Property Trust
ESS
$16.5B
| $54.9M | 0.06% |
205,077
+17,440
|
|
||
|
400
Walt Disney
DIS
$183B
| $54.7M | 0.06% |
477,343
-1,208,444
|
|