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 | |
|---|---|---|---|---|---|---|
451
Phillips Edison & Co
PECO
$4.99B
| $45.1M | 0.05% |
1,314,174
-114,058
|
|
||
452
America Movil
AMX
$73.9B
| $45.1M | 0.05% |
2,146,781
+9,888
|
|
||
453
Reliance Steel & Aluminium
RS
$16.2B
| $44.6M | 0.05% |
158,990
+17,555
|
|
||
454
Valero Energy
VLO
$66.4B
| $44.6M | 0.05% |
262,135
-38,474
|
|
||
455
Zimmer Biomet
ZBH
$19.2B
| $44.6M | 0.05% |
471,252
+224,745
|
|
||
456
WisdomTree
WT
$2.39B
| $44.6M | 0.05% |
3,508,863
+1,757,826
|
|
||
457
Patterson-UTI
PTEN
$3.35B
| $44.4M | 0.05% |
8,567,695
-712,677
|
|
||
458
Neurocrine Biosciences
NBIX
$13.2B
| $44.3M | 0.05% |
315,462
+44,960
|
|
||
459
Icon
ICLR
$8.3B
| $44.3M | 0.05% |
253,007
+61,022
|
|
||
460
Eastern Bankshares
EBC
$4.27B
| $44.2M | 0.05% |
+2,436,204
|
|
||
461
Cencora
COR
$72.3B
| $44.1M | 0.05% |
141,246
-7,353
|
|
||
462
WEC Energy
WEC
$37.8B
| $44.1M | 0.05% |
384,919
-7,632
|
|
||
463
Dick's Sporting Goods
DKS
$18.1B
| $43.9M | 0.05% |
197,575
-25,127
|
|
||
464
Sociedad Química y Minera de Chile
SQM
$19.7B
| $43.7M | 0.05% |
1,016,318
-18,632
|
|
||
465
Delta Air Lines
DAL
$41.7B
| $43.7M | 0.05% |
769,355
-27,146
|
|
||
466
New Oriental
EDU
$8.36B
| $43.4M | 0.05% |
816,848
-172,651
|
|
||
467
Caterpillar
CAT
$336B
| $43.2M | 0.05% |
90,532
+3,322
|
|
||
468
OneMain Financial
OMF
$6.44B
| $43.1M | 0.05% |
764,030
|
|
||
469
Reinsurance Group of America
RGA
$14B
| $43.1M | 0.05% |
224,446
-3,807
|
|
||
470
Acushnet Holdings
GOLF
$5.83B
| $42.9M | 0.05% |
547,119
-45,420
|
|
||
471
Elevance Health
ELV
$62.7B
| $42.4M | 0.05% |
131,072
-12,400
|
|
||
472
Targa Resources
TRGP
$52.5B
| $42.3M | 0.05% |
252,517
-2,127
|
|
||
473
Avient
AVNT
$3.66B
| $42.3M | 0.05% |
1,283,470
-106,602
|
|
||
474
3M
MMM
$83.5B
| $42.2M | 0.05% |
271,836
-9,800
|
|
||
475
Bread Financial
BFH
$3.14B
| $41.5M | 0.05% |
744,100
-51,050
|
|