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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 | |
|---|---|---|---|---|---|---|
451
AerCap
AER
$23.7B
| $3.07M | 0.02% |
22,373
+1,406
|
|
||
452
Take-Two Interactive
TTWO
$43.2B
| $3.06M | 0.02% |
15,515
-13,340
|
|
||
453
IQVIA
IQV
$31.3B
| $3.04M | 0.02% |
17,845
-16,329
|
|
||
454
NVR
NVR
$18.4B
| $3.01M | 0.02% |
457
-143
|
|
||
455
Global X Uranium ETF
URA
$6.12B
| $3M | 0.02% |
62,000
+42,000
|
|
||
456
Carvana
CVNA
$48.3B
| $3M | 0.02% |
47,680
-25,460
|
|
||
457
GE HealthCare
GEHC
$29.6B
| $2.98M | 0.02% |
41,931
-48,750
|
|
||
458
Veralto
VLTO
$21.7B
| $2.98M | 0.02% |
33,715
-276
|
|
||
459
VeriSign
VRSN
$23B
| $2.97M | 0.02% |
11,969
-5,099
|
|
||
460
Healthcare Realty
HR
$6.99B
| $2.96M | 0.02% |
174,262
-2,624
|
|
||
461
Broadstone Net Lease
BNL
$3.98B
| $2.94M | 0.02% |
160,859
-7,057
|
|
||
|
Q
462
Qnity Electronics Inc
Q
$35B
| $2.9M | 0.02% |
25,099
-13,005
|
|
||
463
Dover
DOV
$31.1B
| $2.87M | 0.02% |
13,770
-3,490
|
|
||
464
Coinbase
COIN
$38.3B
| $2.86M | 0.02% |
16,367
-3,926
|
|
||
465
Centene
CNC
$32.1B
| $2.86M | 0.02% |
87,224
-60,027
|
|
||
466
Global Payments
GPN
$18.6B
| $2.85M | 0.02% |
42,303
-621,063
|
|
||
467
Everest Group
EG
$13.5B
| $2.84M | 0.02% |
8,679
+700
|
|
||
468
Diamondback Energy
FANG
$51.3B
| $2.82M | 0.02% |
14,235
-4,071
|
|
||
469
Stellantis
STLA
$16.8B
| $2.79M | 0.02% |
393,000
-2,996,500
|
|
||
470
Quest Diagnostics
DGX
$22.7B
| $2.77M | 0.02% |
14,170
-1,517
|
|
||
471
Xylem
XYL
$27.9B
| $2.77M | 0.02% |
23,205
-6,319
|
|
||
|
XYZ
472
Block Inc
XYZ
$44.6B
| $2.74M | 0.02% |
45,600
-127,549
|
|
||
473
Datadog
DDOG
$78.5B
| $2.72M | 0.02% |
23,075
-29,801
|
|
||
474
Lumentum
LITE
$66.8B
| $2.7M | 0.02% |
3,848
-25,789
|
|
||
475
NorthWestern Energy
NWE
$4.39B
| $2.7M | 0.02% |
40,927
+6,508
|
|