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
$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 | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$47.2B
| $41.4M | 0.05% |
263,487
-15,030
|
|
||
477
RingCentral
RNG
$3.49B
| $41.3M | 0.05% |
1,455,593
-98,388
|
|
||
478
Universal Technical Institute
UTI
$2.08B
| $41.2M | 0.05% |
1,265,713
+5,575
|
|
||
479
Marriott International
MAR
$97.3B
| $41.1M | 0.05% |
157,915
-1,977
|
|
||
480
Western Alliance Bancorporation
WAL
$8.61B
| $41.1M | 0.05% |
499,128
+250,106
|
|
||
481
Diodes
DIOD
$4.49B
| $41.1M | 0.05% |
771,625
-64,772
|
|
||
482
American Healthcare REIT
AHR
$9.16B
| $41M | 0.05% |
976,114
-381,562
|
|
||
|
ETHA
483
iShares Ethereum Trust ETF
ETHA
$8B
| $40.5M | 0.05% |
1,286,600
+1,280,000
|
|
||
484
Ryman Hospitality Properties
RHP
$6.32B
| $40.4M | 0.05% |
451,133
+81,654
|
|
||
485
Dillards
DDS
$9.51B
| $40.3M | 0.05% |
65,516
|
|
||
486
Norfolk Southern
NSC
$67B
| $40.1M | 0.05% |
133,551
+3,776
|
|
||
487
Zscaler
ZS
$22.9B
| $39.5M | 0.05% |
128,492
+60,446
|
|
||
488
H.B. Fuller
FUL
$3.43B
| $39.2M | 0.05% |
661,876
-50,142
|
|
||
489
Medtronic
MDT
$107B
| $39.2M | 0.05% |
411,176
+134,264
|
|
||
490
Centuri Holdings
CTRI
$3.37B
| $39.1M | 0.05% |
1,849,143
+293,951
|
|
||
491
New Jersey Resources
NJR
$5.56B
| $39.1M | 0.05% |
812,696
-60,754
|
|
||
492
Raymond James Financial
RJF
$30.5B
| $38.8M | 0.05% |
224,991
-7,380
|
|
||
493
NetApp
NTAP
$21.9B
| $38.8M | 0.05% |
327,514
-69,927
|
|
||
494
La-Z-Boy
LZB
$1.47B
| $38.7M | 0.05% |
1,127,353
-92,052
|
|
||
495
Planet Fitness
PLNT
$5.65B
| $38.7M | 0.05% |
372,721
+340,568
|
|
||
496
State Street
STT
$42.2B
| $38.6M | 0.05% |
332,775
-16,207
|
|
||
497
Progress Software
PRGS
$1.28B
| $37.9M | 0.04% |
862,126
+24,101
|
|
||
498
Wheaton Precious Metals
WPM
$65.7B
| $37.8M | 0.04% |
361,674
+147,642
|
|
||
499
Arthur J. Gallagher & Co
AJG
$56.8B
| $37.8M | 0.04% |
122,052
+1,593
|
|
||
500
IonQ
IONQ
$17.4B
| $37.6M | 0.04% |
612,090
+553,888
|
|