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 | |
|---|---|---|---|---|---|---|
501
Healthcare Realty
HR
$6.43B
| $3M | 0.01% |
176,886
-2,016
|
|
||
502
Coterra Energy
CTRA
$23.5B
| $2.98M | 0.01% |
113,183
-646,217
|
|
||
503
Yum China
YUMC
$17B
| $2.95M | 0.01% |
61,830
-86,524
|
|
||
504
Alibaba
BABA
$337B
| $2.95M | 0.01% |
20,093
-2,263,209
|
|
||
505
Broadstone Net Lease
BNL
$3.9B
| $2.92M | 0.01% |
167,916
-2,006
|
|
||
506
CDW
CDW
$17.1B
| $2.91M | 0.01% |
21,398
-2,647,935
|
|
||
|
PDM
507
Piedmont Realty Trust
PDM
$973M
| $2.87M | 0.01% |
344,411
-119,101
|
|
||
508
Cincinnati Financial
CINF
$26B
| $2.87M | 0.01% |
17,572
+2,146
|
|
||
509
International Flavors & Fragrances
IFF
$19.4B
| $2.86M | 0.01% |
42,481
+5,154
|
|
||
510
Vipshop
VIPS
$7.49B
| $2.83M | 0.01% |
160,215
-217,713
|
|
||
511
Black Hills Corp
BKH
$5.79B
| $2.79M | 0.01% |
40,147
-2,184,648
|
|
||
512
Royalty Pharma
RPRX
$22.2B
| $2.78M | 0.01% |
71,925
+18,677
|
|
||
513
Tyson Foods
TSN
$22.8B
| $2.77M | 0.01% |
47,208
-229,703
|
|
||
514
Diamondback Energy
FANG
$50.7B
| $2.75M | 0.01% |
18,306
-123,895
|
|
||
|
REVG
515
DELISTED
REV Group
REVG
| $2.75M | 0.01% |
45,219
-42,252
|
|
||
516
Kraft Heinz
KHC
$26.6B
| $2.73M | 0.01% |
112,615
+27,563
|
|
||
517
W.R. Berkley
WRB
$25B
| $2.72M | 0.01% |
38,840
+4,417
|
|
||
518
Quest Diagnostics
DGX
$21.6B
| $2.72M | 0.01% |
15,687
-255,634
|
|
||
519
Everest Group
EG
$14.1B
| $2.71M | 0.01% |
7,979
-2,004
|
|
||
|
SNDK
520
Sandisk
SNDK
$136B
| $2.7M | 0.01% |
11,388
-10,789
|
|
||
521
Spire
SR
$5.46B
| $2.7M | 0.01% |
32,613
-1,735,959
|
|
||
522
Americold
COLD
$3.65B
| $2.68M | 0.01% |
208,745
-7,918
|
|
||
523
ONE Gas
OGS
$5.58B
| $2.67M | 0.01% |
34,599
-952
|
|
||
524
Trimble
TRMB
$16.1B
| $2.67M | 0.01% |
34,104
-124,588
|
|
||
525
Steris
STE
$22.1B
| $2.66M | 0.01% |
10,507
-65,747
|
|