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
$22.8B
AUM Growth
-$62.8B
(-73%)
Holding
1,611
Top Buys
| 1 | +$1.29B | |
| 2 | +$632M | |
| 3 | +$61.4M | |
| 4 |
Honeywell
HON
|
+$58.1M |
| 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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $135M | 0.59% |
198,025
-1,195,000
|
|
||
27
Welltower
WELL
$145B
| $134M | 0.59% |
720,895
-969,263
|
|
||
28
Philip Morris
PM
$277B
| $133M | 0.58% |
826,450
+167,907
|
|
||
29
Cognizant
CTSH
$30.8B
| $128M | 0.56% |
1,536,381
-656,216
|
|
||
30
Mastercard
MA
$468B
| $127M | 0.55% |
221,798
-891,291
|
|
||
31
AT&T
T
$201B
| $125M | 0.55% |
5,046,870
-5,463,186
|
|
||
32
Salesforce
CRM
$184B
| $120M | 0.52% |
451,257
-1,256,401
|
|
||
33
McKesson
MCK
$122B
| $117M | 0.51% |
142,704
-34,197
|
|
||
34
Prologis
PLD
$131B
| $115M | 0.5% |
902,244
-1,872,225
|
|
||
35
Booking.com
BKNG
$132B
| $115M | 0.5% |
21,499
-41,911
|
|
||
36
Netflix
NFLX
$413B
| $115M | 0.5% |
1,227,207
-2,530,223
|
|
||
37
NextEra Energy
NEE
$193B
| $113M | 0.49% |
1,402,900
-2,913,888
|
|
||
38
Visa
V
$617B
| $111M | 0.49% |
316,320
-1,756,558
|
|
||
39
Amphenol
APH
$159B
| $110M | 0.48% |
815,545
-590,059
|
|
||
40
Bristol-Myers Squibb
BMY
$125B
| $109M | 0.48% |
2,016,204
+39,889
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.04T
| $109M | 0.48% |
215,978
-15,846
|
|
||
42
TJX Companies
TJX
$177B
| $109M | 0.48% |
706,577
-69,726
|
|
||
43
CVS Health
CVS
$102B
| $108M | 0.47% |
1,355,377
-152,691
|
|
||
44
PepsiCo
PEP
$225B
| $106M | 0.46% |
737,942
-249,724
|
|
||
45
Johnson & Johnson
JNJ
$595B
| $97.5M | 0.43% |
471,313
-905,126
|
|
||
46
Comcast
CMCSA
$112B
| $94.3M | 0.41% |
3,169,611
+185,604
|
|
||
47
Newmont
NEM
$129B
| $90.7M | 0.4% |
908,090
-106,897
|
|
||
|
48
Honeywell
HON
$155B
| $88.5M | 0.39% |
453,660
+291,144
|
|
||
49
Verizon
VZ
$215B
| $88.3M | 0.39% |
2,170,000
-143,528
|
|
||
50
Blackrock
BLK
$163B
| $86.1M | 0.38% |
80,488
+241
|
|