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 | |
|---|---|---|---|---|---|---|
426
Flex
FLEX
$23.2B
| $49M | 0.06% |
845,616
-684,974
|
|
||
427
Western Union
WU
$3B
| $49M | 0.06% |
5,959,765
+2,827,504
|
|
||
428
Glaukos
GKOS
$6.84B
| $48.9M | 0.06% |
600,228
+526,394
|
|
||
429
Amgen
AMGN
$203B
| $48.9M | 0.06% |
173,370
-15,277
|
|
||
430
Regeneron Pharmaceuticals
REGN
$81.1B
| $48.7M | 0.06% |
86,668
+9,943
|
|
||
431
Texas Roadhouse
TXRH
$12B
| $48.7M | 0.06% |
292,872
-15,982
|
|
||
432
Diamondrock Hospitality Co
DRH
$2.01B
| $47.6M | 0.06% |
5,983,069
-511,025
|
|
||
433
Patrick Industries
PATK
$4.08B
| $47.5M | 0.06% |
459,547
-35,700
|
|
||
434
Matador Resources
MTDR
$6.65B
| $47.2M | 0.06% |
1,051,193
-81,825
|
|
||
435
Coca-Cola Femsa
KOF
$22.3B
| $47M | 0.05% |
566,132
+22,889
|
|
||
436
Hilton Worldwide
HLT
$70.1B
| $46.9M | 0.05% |
180,924
-16,614
|
|
||
437
Kirby Corp
KEX
$7.18B
| $46.5M | 0.05% |
557,585
-225,933
|
|
||
438
Alamo Group
ALG
$2.24B
| $46.5M | 0.05% |
243,621
-23,561
|
|
||
439
GE Vernova
GEV
$227B
| $46.5M | 0.05% |
75,623
+16,090
|
|
||
440
M/I Homes
MHO
$3.66B
| $46.2M | 0.05% |
319,938
-26,632
|
|
||
441
Hartford Financial Services
HIG
$38.9B
| $46.2M | 0.05% |
346,009
-12,501
|
|
||
442
Vale
VALE
$68.2B
| $46.1M | 0.05% |
4,242,175
-269,799
|
|
||
443
BJs Wholesale Club
BJ
$13.1B
| $45.8M | 0.05% |
491,128
-36,798
|
|
||
444
Rubrik
RBRK
$10.8B
| $45.4M | 0.05% |
551,964
+41,467
|
|
||
445
Southwest Airlines
LUV
$23.5B
| $45.4M | 0.05% |
1,422,290
+743,864
|
|
||
446
Texas Instruments
TXN
$184B
| $45.3M | 0.05% |
246,422
+11,820
|
|
||
447
Silgan Holdings
SLGN
$5.02B
| $45.3M | 0.05% |
1,052,436
+260,680
|
|
||
448
ServiceNow
NOW
$118B
| $45.2M | 0.05% |
245,765
-94,895
|
|
||
|
SOHU
449
Sohu.com
SOHU
$494M
| $45.2M | 0.05% |
2,893,206
-424,107
|
|
||
450
IQVIA
IQV
$29.5B
| $45.1M | 0.05% |
237,581
+70,411
|
|