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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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$89.7B
| $116M | 0.69% |
134,595
-8,109
|
|
||
27
NextEra Energy
NEE
$183B
| $114M | 0.68% |
1,228,411
-174,489
|
|
||
28
Verizon
VZ
$191B
| $112M | 0.67% |
2,230,891
+60,891
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $110M | 0.66% |
229,556
+13,578
|
|
||
30
TJX Companies
TJX
$182B
| $108M | 0.64% |
675,479
-31,098
|
|
||
31
Merck
MRK
$298B
| $105M | 0.62% |
870,918
-897,114
|
|
||
32
Prologis
PLD
$131B
| $104M | 0.62% |
788,348
-113,896
|
|
||
33
Newmont
NEM
$100B
| $101M | 0.6% |
930,865
+22,775
|
|
||
34
JPMorgan Chase
JPM
$893B
| $96M | 0.57% |
327,107
-139,762
|
|
||
35
Eli Lilly
LLY
$996B
| $95.3M | 0.57% |
103,586
-60,311
|
|
||
36
CVS Health
CVS
$130B
| $95M | 0.57% |
1,322,784
-32,593
|
|
||
37
Popular Inc
BPOP
$10.7B
| $91.4M | 0.55% |
681,289
+10,492
|
|
||
38
Cognizant
CTSH
$19.6B
| $91M | 0.54% |
1,483,262
-53,119
|
|
||
39
Equinix
EQIX
$108B
| $86.4M | 0.52% |
88,108
-8,677
|
|
||
40
Comcast
CMCSA
$80.9B
| $84.8M | 0.51% |
2,956,286
-213,325
|
|
||
41
Union Pacific
UNP
$154B
| $84.8M | 0.51% |
349,315
-22,326
|
|
||
42
Johnson & Johnson
JNJ
$580B
| $81.3M | 0.48% |
332,443
-138,870
|
|
||
43
Invesco
IVZ
$11.5B
| $81M | 0.48% |
3,335,304
+356,046
|
|
||
44
Booking.com
BKNG
$140B
| $79.8M | 0.48% |
498,900
-38,575
|
|
||
45
Palantir
PLTR
$272B
| $79M | 0.47% |
539,850
-269,837
|
|
||
46
Amphenol
APH
$200B
| $78M | 0.46% |
616,949
-198,596
|
|
||
47
Southern Company
SO
$108B
| $71.5M | 0.43% |
740,742
-4,289
|
|
||
48
Walmart Inc
WMT
$947B
| $70.8M | 0.42% |
569,831
+5,703
|
|
||
49
Altria Group
MO
$120B
| $70M | 0.42% |
1,060,857
+85,099
|
|
||
50
Duke Energy
DUK
$98.6B
| $69.2M | 0.41% |
528,355
-8,950
|
|