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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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$28.5B
| $3.47M | 0.02% |
26,719
-21,199
|
|
||
427
Otis Worldwide
OTIS
$28.5B
| $3.45M | 0.02% |
44,744
-10,886
|
|
||
428
Regions Financial
RF
$25.5B
| $3.45M | 0.02% |
132,029
-8,312
|
|
||
429
Archer Daniels Midland
ADM
$36.3B
| $3.41M | 0.02% |
46,916
-13,841
|
|
||
430
Las Vegas Sands
LVS
$31B
| $3.37M | 0.02% |
62,585
-59,884
|
|
||
431
Phillips Edison & Co
PECO
$5.27B
| $3.36M | 0.02% |
89,857
+116
|
|
||
432
Black Hills Corp
BKH
$5.64B
| $3.35M | 0.02% |
48,256
+8,109
|
|
||
433
Ferguson
FERG
$46.7B
| $3.33M | 0.02% |
14,258
-10,661
|
|
||
434
JB Hunt Transport Services
JBHT
$26.1B
| $3.29M | 0.02% |
15,504
-330
|
|
||
435
Vulcan Materials
VMC
$40.8B
| $3.29M | 0.02% |
12,064
-738
|
|
||
436
Devon Energy
DVN
$49.7B
| $3.28M | 0.02% |
65,174
-4,022
|
|
||
437
Arch Capital
ACGL
$32.9B
| $3.25M | 0.02% |
33,898
-18,516
|
|
||
438
Deckers Outdoor
DECK
$14.4B
| $3.25M | 0.02% |
32,425
-12,440
|
|
||
439
Spotify
SPOT
$90.9B
| $3.21M | 0.02% |
6,630
-8,628
|
|
||
440
Steel Dynamics
STLD
$35.9B
| $3.21M | 0.02% |
17,854
-376
|
|
||
441
Corpay
CPAY
$22.3B
| $3.21M | 0.02% |
11,031
-1,083
|
|
||
442
Ulta Beauty
ULTA
$20.6B
| $3.2M | 0.02% |
6,117
-5,010
|
|
||
443
Roper Technologies
ROP
$33.8B
| $3.18M | 0.02% |
8,986
-15,053
|
|
||
444
Loews
L
$22.8B
| $3.17M | 0.02% |
29,745
-779
|
|
||
445
Nasdaq
NDAQ
$44.9B
| $3.16M | 0.02% |
37,223
-42,547
|
|
||
446
Universal Health Services
UHS
$8.83B
| $3.11M | 0.02% |
17,397
+151
|
|
||
447
Darden Restaurants
DRI
$24.2B
| $3.11M | 0.02% |
15,880
+1,939
|
|
||
448
Martin Marietta Materials
MLM
$37.9B
| $3.09M | 0.02% |
5,249
-417
|
|
||
449
Fair Isaac
FICO
$26.5B
| $3.09M | 0.02% |
2,893
-1,366
|
|
||
450
Essential Properties Realty Trust
EPRT
$6.49B
| $3.08M | 0.02% |
101,579
-4,166
|
|