Macquarie Group Portfolio holdings
AUM
$85.7B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$85.7B
AUM Growth
+$4.15B
(+5.1%)
Holding
1,727
Top Buys
| 1 | +$431M | |
| 2 | +$354M | |
| 3 | +$272M | |
| 4 |
Microsoft
MSFT
|
+$265M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
Top Sells
| 1 | +$259M | |
| 2 | +$252M | |
| 3 | +$215M | |
| 4 |
UnitedHealth
UNH
|
+$152M |
| 5 |
Chart Industries
GTLS
|
+$150M |
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 | |
|---|---|---|---|---|---|---|
451
Phillips Edison & Co
PECO
$4.54B
| $45.1M | 0.05% |
1,314,174
-114,058
|
|
||
452
America Movil
AMX
$61.4B
| $45.1M | 0.05% |
2,146,781
+9,888
|
|
||
453
Reliance Steel & Aluminium
RS
$15.2B
| $44.6M | 0.05% |
158,990
+17,555
|
|
||
454
Valero Energy
VLO
$49.6B
| $44.6M | 0.05% |
262,135
-38,474
|
|
||
455
Zimmer Biomet
ZBH
$17.7B
| $44.6M | 0.05% |
471,252
+224,745
|
|
||
456
WisdomTree
WT
$1.75B
| $44.6M | 0.05% |
3,508,863
+1,757,826
|
|
||
457
Patterson-UTI
PTEN
$2.21B
| $44.4M | 0.05% |
8,567,695
-712,677
|
|
||
458
Neurocrine Biosciences
NBIX
$14.5B
| $44.3M | 0.05% |
315,462
+44,960
|
|
||
459
Icon
ICLR
$13.3B
| $44.3M | 0.05% |
253,007
+61,022
|
|
||
460
Eastern Bankshares
EBC
$4.23B
| $44.2M | 0.05% |
+2,436,204
|
|
||
461
Cencora
COR
$66.1B
| $44.1M | 0.05% |
141,246
-7,353
|
|
||
462
WEC Energy
WEC
$33.8B
| $44.1M | 0.05% |
384,919
-7,632
|
|
||
463
Dick's Sporting Goods
DKS
$19.1B
| $43.9M | 0.05% |
197,575
-25,127
|
|
||
464
Sociedad Química y Minera de Chile
SQM
$19.6B
| $43.7M | 0.05% |
1,016,318
-18,632
|
|
||
465
Delta Air Lines
DAL
$46.4B
| $43.7M | 0.05% |
769,355
-27,146
|
|
||
466
New Oriental
EDU
$8.83B
| $43.4M | 0.05% |
816,848
-172,651
|
|
||
467
Caterpillar
CAT
$270B
| $43.2M | 0.05% |
90,532
+3,322
|
|
||
468
OneMain Financial
OMF
$8.04B
| $43.1M | 0.05% |
764,030
|
|
||
469
Reinsurance Group of America
RGA
$13.5B
| $43.1M | 0.05% |
224,446
-3,807
|
|
||
470
Acushnet Holdings
GOLF
$4.84B
| $42.9M | 0.05% |
547,119
-45,420
|
|
||
471
Elevance Health
ELV
$75.7B
| $42.4M | 0.05% |
131,072
-12,400
|
|
||
472
Targa Resources
TRGP
$38.4B
| $42.3M | 0.05% |
252,517
-2,127
|
|
||
473
Avient
AVNT
$2.85B
| $42.3M | 0.05% |
1,283,470
-106,602
|
|
||
474
3M
MMM
$86B
| $42.2M | 0.05% |
271,836
-9,800
|
|
||
475
Bread Financial
BFH
$3.56B
| $41.5M | 0.05% |
744,100
-51,050
|
|