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 | |
|---|---|---|---|---|---|---|
401
Exelixis
EXEL
$10.8B
| $4.96M | 0.02% |
113,230
-191,348
|
|
||
402
Copart
CPRT
$36.6B
| $4.9M | 0.02% |
125,232
-1,358,581
|
|
||
403
Raymond James Financial
RJF
$30.9B
| $4.9M | 0.02% |
30,521
-194,470
|
|
||
404
Otis Worldwide
OTIS
$35.5B
| $4.86M | 0.02% |
55,630
-1,210,193
|
|
||
405
Ares Management
ARES
$25.7B
| $4.85M | 0.02% |
30,010
-145,068
|
|
||
406
Ralph Lauren
RL
$21.9B
| $4.8M | 0.02% |
13,585
+6,157
|
|
||
|
VIA
407
Via Transportation Inc
VIA
$1.55B
| $4.77M | 0.02% |
164,401
|
|
||
408
Atlassian
TEAM
$20.2B
| $4.73M | 0.02% |
29,190
+6,138
|
|
||
409
CoStar Group
CSGP
$20.2B
| $4.69M | 0.02% |
69,698
-4,197,458
|
|
||
410
Deckers Outdoor
DECK
$15.4B
| $4.65M | 0.02% |
44,865
+10,153
|
|
||
411
Biogen
BIIB
$27.9B
| $4.65M | 0.02% |
26,409
-27,352
|
|
||
412
Carnival Corp
CCL
$38.8B
| $4.62M | 0.02% |
151,395
-420,092
|
|
||
413
Dollar General
DG
$33.2B
| $4.62M | 0.02% |
34,861
+4,337
|
|
||
414
Fidelity National Financial
FNF
$13.8B
| $4.6M | 0.02% |
84,300
-23,875
|
|
||
415
Coinbase
COIN
$55.5B
| $4.59M | 0.02% |
20,293
-289,177
|
|
||
416
West Pharmaceutical
WST
$18B
| $4.57M | 0.02% |
16,629
-12,839
|
|
||
417
Ciena
CIEN
$48.7B
| $4.57M | 0.02% |
19,556
-120,756
|
|
||
418
Lamar Advertising Co
LAMR
$14.2B
| $4.54M | 0.02% |
35,876
|
|
||
419
T. Rowe Price
TROW
$20.2B
| $4.51M | 0.02% |
44,097
-604
|
|
||
420
Packaging Corp of America
PKG
$20.9B
| $4.51M | 0.02% |
21,853
-116,847
|
|
||
421
M&T Bank
MTB
$32.7B
| $4.51M | 0.02% |
22,367
+2,762
|
|
||
422
Apple Hospitality REIT
APLE
$2.93B
| $4.48M | 0.02% |
378,029
-4,410,514
|
|
||
423
Jabil
JBL
$27.1B
| $4.47M | 0.02% |
19,618
-38,840
|
|
||
424
Agree Realty
ADC
$9.83B
| $4.42M | 0.02% |
61,329
-1,909,548
|
|
||
425
Tractor Supply
TSCO
$26.8B
| $4.4M | 0.02% |
88,070
-2,385,785
|
|