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 | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$19.8B
| $360M | 0.42% |
4,267,156
-567,455
|
|
||
27
Booking.com
BKNG
$132B
| $342M | 0.4% |
63,410
+9,536
|
|
||
28
Exxon Mobil
XOM
$633B
| $342M | 0.4% |
3,035,072
+73,137
|
|
||
29
Idexx Laboratories
IDXX
$50.7B
| $336M | 0.39% |
526,630
-75,014
|
|
||
30
NextEra Energy
NEE
$193B
| $326M | 0.38% |
4,316,788
+1,201,301
|
|
||
31
Prologis
PLD
$131B
| $318M | 0.37% |
2,774,469
+826,261
|
|
||
32
Tesla
TSLA
$1.47T
| $314M | 0.37% |
706,564
+176,697
|
|
||
33
Zurn Elkay Water Solutions
ZWS
$8.39B
| $310M | 0.36% |
7,477,566
+3,462,649
|
|
||
34
Veeva Systems
VEEV
$30.6B
| $303M | 0.35% |
1,018,053
-116,280
|
|
||
35
Welltower
WELL
$145B
| $301M | 0.35% |
1,690,158
-64,000
|
|
||
36
AT&T
T
$201B
| $297M | 0.35% |
10,510,056
+637,038
|
|
||
37
Alnylam Pharmaceuticals
ALNY
$42.3B
| $296M | 0.35% |
648,344
+48,233
|
|
||
38
iShares Core MSCI EAFE ETF
IEFA
$173B
| $294M | 0.34% |
3,367,504
+137,109
|
|
||
39
Wells Fargo
WFC
$255B
| $292M | 0.34% |
3,478,322
+1,750,694
|
|
||
40
iShares Bitcoin Trust
IBIT
$51.9B
| $286M | 0.33% |
4,404,792
+1,327,500
|
|
||
41
Merck
MRK
$296B
| $286M | 0.33% |
3,404,859
-69,200
|
|
||
42
Equinix
EQIX
$95.5B
| $286M | 0.33% |
364,593
-274,265
|
|
||
43
Cisco
CSCO
$312B
| $280M | 0.33% |
4,097,672
-879,061
|
|
||
44
SAP
SAP
$229B
| $266M | 0.31% |
995,327
-115,733
|
|
||
45
Costco
COST
$447B
| $256M | 0.3% |
276,917
-22,028
|
|
||
46
Johnson & Johnson
JNJ
$595B
| $255M | 0.3% |
1,376,439
-251,091
|
|
||
47
Intuitive Surgical
ISRG
$177B
| $253M | 0.3% |
566,127
-543
|
|
||
48
Mercado Libre
MELI
$86.9B
| $253M | 0.3% |
108,314
+5,168
|
|
||
49
Morgan Stanley
MS
$264B
| $251M | 0.29% |
1,581,565
+231,245
|
|
||
50
UnitedHealth
UNH
$262B
| $248M | 0.29% |
717,475
-439,196
|
|