Macquarie Group Portfolio holdings
AUM
$22.8B
1-Year Est. Return
24.46%
This Fund
S&P 500
1 Year Est. Return
+24.46%
AUM
$22.8B
AUM Growth
-$62.8B
(-73%)
Holding
1,611
Top Buys
| 1 | +$1.29B | |
| 2 | +$632M | |
| 3 | +$61.4M | |
| 4 |
Honeywell
HON
|
+$55M |
| 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 | |
|---|---|---|---|---|---|---|
451
Interactive Brokers
IBKR
$36.4B
| $3.81M | 0.02% |
59,299
-130,306
|
|
||
452
Williams-Sonoma
WSM
$23.6B
| $3.81M | 0.02% |
21,343
-23,339
|
|
||
453
Regions Financial
RF
$24B
| $3.8M | 0.02% |
140,341
-63,408
|
|
||
454
Universal Health Services
UHS
$11.1B
| $3.76M | 0.02% |
17,246
-10,655
|
|
||
455
Old Dominion Freight Line
ODFL
$45.4B
| $3.76M | 0.02% |
23,948
-709,523
|
|
||
456
National Health Investors
NHI
$4.15B
| $3.75M | 0.02% |
49,113
-929,361
|
|
||
457
Keysight
KEYS
$57.3B
| $3.74M | 0.02% |
18,427
-80,391
|
|
||
458
STAG Industrial
STAG
$7.6B
| $3.72M | 0.02% |
101,185
-845
|
|
||
459
Church & Dwight Co
CHD
$22.9B
| $3.71M | 0.02% |
44,187
+5,366
|
|
||
460
Trip.com Group
TCOM
$36.1B
| $3.7M | 0.02% |
51,419
-854,805
|
|
||
461
SS&C Technologies
SSNC
$17.4B
| $3.66M | 0.02% |
41,906
-26,433
|
|
||
462
Vulcan Materials
VMC
$38.1B
| $3.65M | 0.02% |
12,802
-685,760
|
|
||
463
Corpay
CPAY
$22.1B
| $3.65M | 0.02% |
12,114
-243,331
|
|
||
464
Waters Corp
WAT
$32.2B
| $3.64M | 0.02% |
9,576
-243
|
|
||
465
Charter Communications
CHTR
$29.5B
| $3.63M | 0.02% |
17,386
+3,571
|
|
||
466
General Mills
GIS
$18.9B
| $3.62M | 0.02% |
78,097
+2,604
|
|
||
467
Martin Marietta Materials
MLM
$37.5B
| $3.53M | 0.02% |
5,666
-196,207
|
|
||
468
Vornado Realty Trust
VNO
$5.52B
| $3.53M | 0.02% |
105,932
-41,828
|
|
||
469
Archer Daniels Midland
ADM
$32.3B
| $3.49M | 0.02% |
60,757
+9,631
|
|
||
470
Vanguard Real Estate ETF
VNQ
$37.3B
| $3.48M | 0.02% |
39,316
+28,340
|
|
||
471
United Therapeutics
UTHR
$25.8B
| $3.47M | 0.02% |
7,119
-17,085
|
|
||
472
Strategy Inc
MSTR
$57.7B
| $3.44M | 0.02% |
22,670
-3,690
|
|
||
473
Astera Labs
ALAB
$29.6B
| $3.43M | 0.02% |
20,628
-73,942
|
|
||
474
Hershey
HSY
$39B
| $3.4M | 0.01% |
18,709
-578,421
|
|
||
475
Veralto
VLTO
$22.3B
| $3.39M | 0.01% |
33,991
-1,742
|
|