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 | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$147B
| $37.4M | 0.04% |
101,284
+38,354
|
|
||
|
CSR
502
Centerspace
CSR
$1.05B
| $37.1M | 0.04% |
630,115
-51,864
|
|
||
503
Brixmor Property Group
BRX
$9.39B
| $37M | 0.04% |
1,337,591
+14,761
|
|
||
|
PLYM
504
DELISTED
Plymouth Industrial REIT
PLYM
| $37M | 0.04% |
1,655,732
-131,605
|
|
||
505
TIM SA
TIMB
$12.2B
| $36.8M | 0.04% |
1,647,118
-32,461
|
|
||
506
American International
AIG
$42B
| $36.8M | 0.04% |
467,960
+5,364
|
|
||
507
Adobe
ADBE
$112B
| $36.5M | 0.04% |
103,582
-5,744
|
|
||
508
Ingersoll Rand
IR
$35.8B
| $36.4M | 0.04% |
440,427
-74,129
|
|
||
509
Paychex
PAYX
$34.3B
| $36.2M | 0.04% |
285,553
-2,384
|
|
||
510
Charles River Laboratories
CRL
$8.65B
| $36M | 0.04% |
230,091
+227,433
|
|
||
511
Amicus Therapeutics
FOLD
$4.5B
| $35.9M | 0.04% |
4,560,810
-3,161,508
|
|
||
512
IBM
IBM
$235B
| $35.9M | 0.04% |
127,327
-10,304
|
|
||
513
Camden Property Trust
CPT
$11.2B
| $35.9M | 0.04% |
336,248
+27,086
|
|
||
514
Ross Stores
ROST
$63.9B
| $35.8M | 0.04% |
234,682
+36,723
|
|
||
515
Comfort Systems
FIX
$48.9B
| $35.4M | 0.04% |
42,939
+661
|
|
||
516
Telefônica Brasil
VIV
$25.1B
| $35.4M | 0.04% |
2,778,424
-117,161
|
|
||
517
Ollie's Bargain Outlet
OLLI
$6.35B
| $35.3M | 0.04% |
275,001
+522
|
|
||
518
Malibu Boats
MBUU
$502M
| $35M | 0.04% |
1,077,593
-4,733
|
|
||
519
Stellantis
STLA
$21.6B
| $34.9M | 0.04% |
3,736,700
+3,452,345
|
|
||
520
Steel Dynamics
STLD
$28.8B
| $34.7M | 0.04% |
248,787
+78,056
|
|
||
521
Tanger
SKT
$4.28B
| $34.6M | 0.04% |
1,022,018
+145,470
|
|
||
522
First Solar
FSLR
$21.2B
| $34.4M | 0.04% |
156,125
+76,378
|
|
||
523
ICU Medical
ICUI
$3.52B
| $34.3M | 0.04% |
285,791
+6,274
|
|
||
524
Unifirst Corp
UNF
$4.21B
| $34.3M | 0.04% |
204,904
-16,944
|
|
||
525
Old Republic International
ORI
$10.5B
| $34.2M | 0.04% |
805,667
|
|