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 | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$20.3B
| $4.38M | 0.02% |
600
+110
|
|
||
427
Rockwell Automation
ROK
$43.1B
| $4.36M | 0.02% |
11,201
-36,923
|
|
||
428
Leidos
LDOS
$22.3B
| $4.35M | 0.02% |
24,111
+5,243
|
|
||
429
Verisk Analytics
VRSK
$29.7B
| $4.34M | 0.02% |
19,382
-471,180
|
|
||
430
lululemon athletica
LULU
$20.3B
| $4.25M | 0.02% |
20,460
-3,510
|
|
||
431
Terreno Realty
TRNO
$6.75B
| $4.22M | 0.02% |
71,950
-1,196,946
|
|
||
432
Zscaler
ZS
$24.9B
| $4.2M | 0.02% |
18,660
-109,832
|
|
||
433
Teradyne
TER
$47.8B
| $4.19M | 0.02% |
21,649
-149,626
|
|
||
434
Microchip Technology
MCHP
$37.8B
| $4.17M | 0.02% |
65,479
-861,230
|
|
||
435
VeriSign
VRSN
$21.9B
| $4.15M | 0.02% |
17,068
-16,047
|
|
||
436
Gen Digital
GEN
$13.5B
| $4.08M | 0.02% |
150,135
-54,443
|
|
||
437
Equifax
EFX
$24.8B
| $4.06M | 0.02% |
18,698
-777,874
|
|
||
438
Roblox
RBLX
$47.8B
| $4.05M | 0.02% |
50,016
+3,076
|
|
||
439
Xylem
XYL
$31.5B
| $4.02M | 0.02% |
29,524
-15,788
|
|
||
440
Axon Enterprise
AXON
$45.8B
| $4.01M | 0.02% |
7,062
+1,846
|
|
||
441
Ingersoll Rand
IR
$36B
| $4.01M | 0.02% |
50,608
-389,819
|
|
||
442
Labcorp
LH
$23.1B
| $3.99M | 0.02% |
15,913
+1,685
|
|
||
443
Idacorp
IDA
$7.81B
| $3.97M | 0.02% |
31,393
-44
|
|
||
444
NNN REIT
NNN
$8.55B
| $3.96M | 0.02% |
100,013
-822
|
|
||
445
First Industrial Realty Trust
FR
$8.28B
| $3.96M | 0.02% |
69,166
-1,598,978
|
|
||
446
Fox Class A
FOXA
$24.9B
| $3.91M | 0.02% |
53,453
-244,946
|
|
||
447
Grand Canyon Education
LOPE
$4.41B
| $3.84M | 0.02% |
23,085
-57,143
|
|
||
448
EPR Properties
EPR
$4.55B
| $3.83M | 0.02% |
76,712
-46,010
|
|
||
449
Outfront Media
OUT
$4.84B
| $3.82M | 0.02% |
+158,668
|
|
||
450
Pinterest
PINS
$12.9B
| $3.81M | 0.02% |
147,307
-2,308,052
|
|