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 | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$29B
| $54.3M | 0.06% |
166,735
+82,380
|
|
||
402
Dutch Bros
BROS
$6.7B
| $54.1M | 0.06% |
1,034,472
+71,976
|
|
||
403
Carrier Global
CARR
$51.1B
| $53.8M | 0.06% |
901,779
+22,501
|
|
||
404
United Parcel Service
UPS
$93.8B
| $53.6M | 0.06% |
642,032
+17,369
|
|
||
405
Lantheus
LNTH
$5.16B
| $53.3M | 0.06% |
1,039,477
-82,899
|
|
||
406
Kodiak Gas Services
KGS
$4.99B
| $53M | 0.06% |
1,433,905
-119,370
|
|
||
407
Synchrony
SYF
$24.1B
| $52.6M | 0.06% |
740,616
+76,095
|
|
||
408
Kinetik
KNTK
$2.92B
| $52.4M | 0.06% |
1,226,620
-94,011
|
|
||
409
OSI Systems
OSIS
$4.75B
| $52.1M | 0.06% |
209,220
-8,025
|
|
||
410
Liberty Energy
LBRT
$4.45B
| $51.9M | 0.06% |
4,202,221
-1,566,734
|
|
||
411
Boyd Gaming
BYD
$6.21B
| $51.8M | 0.06% |
599,498
-49,526
|
|
||
412
Quest Diagnostics
DGX
$23B
| $51.7M | 0.06% |
271,321
-20,565
|
|
||
413
Voya Financial
VOYA
$6.54B
| $51.5M | 0.06% |
688,923
+575,685
|
|
||
414
Quaker Houghton
KWR
$2.45B
| $51.2M | 0.06% |
388,841
+6,271
|
|
||
415
Public Service Enterprise Group
PEG
$41.9B
| $51.2M | 0.06% |
613,179
+60,511
|
|
||
416
Knife River
KNF
$4.97B
| $51.1M | 0.06% |
664,288
-66,220
|
|
||
417
Montrose Environmental
MEG
$963M
| $50.7M | 0.06% |
1,844,632
-121,724
|
|
||
418
Darden Restaurants
DRI
$23.4B
| $50.6M | 0.06% |
265,924
+15,160
|
|
||
419
City Holding Co
CHCO
$1.74B
| $50.6M | 0.06% |
408,097
-134,984
|
|
||
420
Walmart Inc
WMT
$1.02T
| $50.4M | 0.06% |
488,664
-38,129
|
|
||
421
Encompass Health
EHC
$10.9B
| $50.2M | 0.06% |
395,008
+11,899
|
|
||
422
Four Corners Property Trust
FCPT
$2.8B
| $49.9M | 0.06% |
2,046,099
-166,253
|
|
||
423
Hope Bancorp
HOPE
$1.46B
| $49.6M | 0.06% |
4,603,810
-351,950
|
|
||
424
Tarsus Pharmaceuticals
TARS
$3.24B
| $49.5M | 0.06% |
833,437
-115,413
|
|
||
425
Newmark Group
NMRK
$2.73B
| $49.2M | 0.06% |
2,640,022
+2,111,085
|
|