Macquarie Group Portfolio holdings
AUM
$22.8B
1-Year Est. Return
24.46%
This Fund
S&P 500
1 Year Est. Return
+24.46%
AUM
$22.8B
AUM Growth
-$62.8B
(-73%)
Holding
1,611
Top Buys
| 1 | +$1.29B | |
| 2 | +$632M | |
| 3 | +$61.4M | |
| 4 |
Honeywell
HON
|
+$55M |
| 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 | |
|---|---|---|---|---|---|---|
|
ALEX
476
DELISTED
Alexander & Baldwin
ALEX
| $3.38M | 0.01% |
163,905
+58,855
|
|
||
477
Dover
DOV
$29.5B
| $3.37M | 0.01% |
17,260
-487,105
|
|
||
478
Coca-Cola Europacific Partners
CCEP
$44B
| $3.35M | 0.01% |
36,974
-42,293
|
|
||
479
Manhattan Associates
MANH
$7.86B
| $3.32M | 0.01% |
19,161
-371,615
|
|
||
480
Weyerhaeuser
WY
$18.1B
| $3.32M | 0.01% |
140,115
-421,883
|
|
||
|
TXNM
481
TXNM Energy Inc
TXNM
$6.42B
| $3.29M | 0.01% |
55,862
-1,840
|
|
||
482
Halliburton
HAL
$31B
| $3.29M | 0.01% |
116,264
+18,814
|
|
||
483
Omnicom Group
OMC
$22.4B
| $3.27M | 0.01% |
40,504
+20,778
|
|
||
484
Estee Lauder
EL
$27.6B
| $3.25M | 0.01% |
31,010
-798,527
|
|
||
485
HubSpot
HUBS
$11.7B
| $3.23M | 0.01% |
8,057
-165,882
|
|
||
486
Dollar Tree
DLTR
$20.9B
| $3.23M | 0.01% |
26,233
-2,069
|
|
||
487
Loews
L
$22.9B
| $3.21M | 0.01% |
30,524
+3,386
|
|
||
488
Dow Inc
DOW
$25.6B
| $3.2M | 0.01% |
136,758
+10,310
|
|
||
489
Phillips Edison & Co
PECO
$4.99B
| $3.19M | 0.01% |
89,741
-1,224,433
|
|
||
490
PPG Industries
PPG
$25.7B
| $3.18M | 0.01% |
31,000
-776,511
|
|
||
491
Zimmer Biomet
ZBH
$18.3B
| $3.17M | 0.01% |
35,221
-436,031
|
|
||
492
Snap-on
SNA
$19.8B
| $3.14M | 0.01% |
9,111
-73,865
|
|
||
493
Essential Properties Realty Trust
EPRT
$7.05B
| $3.14M | 0.01% |
105,745
-1,940,839
|
|
||
|
TBN
494
Tamboran Resources
TBN
$968M
| $3.13M | 0.01% |
114,879
-10,180
|
|
||
|
Q
495
Qnity Electronics Inc
Q
$28.5B
| $3.11M | 0.01% |
+38,104
|
|
||
496
Steel Dynamics
STLD
$29B
| $3.09M | 0.01% |
18,230
-230,557
|
|
||
497
JB Hunt Transport Services
JBHT
$23.1B
| $3.08M | 0.01% |
15,834
-55,240
|
|
||
498
Portland General Electric
POR
$6.07B
| $3.07M | 0.01% |
63,908
+2,118
|
|
||
499
DuPont de Nemours
DD
$19.4B
| $3.03M | 0.01% |
75,454
-3,749,316
|
|
||
500
AerCap
AER
$24B
| $3.01M | 0.01% |
20,967
+2,385
|
|