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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.58%
This Fund
S&P 500
1 Year Est. Return
+27.58%
AUM
$16.8B
AUM Growth
-$6.06B
(-27%)
Holding
878
Top Buys
| 1 | +$776M | |
| 2 | +$43.3M | |
| 3 | +$33.1M | |
| 4 |
James Hardie Industries
JHX
|
+$30.3M |
| 5 |
General Dynamics
GD
|
+$29M |
Top Sells
| 1 | +$1.16B | |
| 2 | +$541M | |
| 3 | +$476M | |
| 4 |
Apple
AAPL
|
+$317M |
| 5 |
Microsoft
MSFT
|
+$307M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 9.57% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 8.42% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$23.8B
| $2.11M | 0.01% |
11,121
-8,261
|
|
||
527
Teledyne Technologies
TDY
$29.2B
| $2.11M | 0.01% |
3,486
-219
|
|
||
528
ON Semiconductor
ON
$45.1B
| $2.11M | 0.01% |
34,051
-11,685
|
|
||
529
Trip.com Group
TCOM
$24.9B
| $2.1M | 0.01% |
42,254
-9,165
|
|
||
530
Northwest Natural Holdings
NWN
$2.15B
| $2.09M | 0.01% |
39,287
+14,571
|
|
||
531
Labcorp
LH
$22.3B
| $2.08M | 0.01% |
7,780
-8,133
|
|
||
532
Broadridge
BR
$16.4B
| $2.08M | 0.01% |
12,771
-11,092
|
|
||
533
Charter Communications
CHTR
$16.2B
| $2.01M | 0.01% |
9,329
-8,057
|
|
||
534
Tanger
SKT
$4.68B
| $2.01M | 0.01% |
59,026
-1,020
|
|
||
535
Twilio
TWLO
$28.4B
| $2M | 0.01% |
15,931
+1,404
|
|
||
536
Astera Labs
ALAB
$68B
| $1.96M | 0.01% |
17,928
-2,700
|
|
||
537
F5
FFIV
$21.7B
| $1.95M | 0.01% |
6,749
+310
|
|
||
538
Ares Management
ARES
$26.6B
| $1.95M | 0.01% |
17,867
-12,143
|
|
||
539
Viasat
VSAT
$8.14B
| $1.93M | 0.01% |
42,143
-15,647
|
|
||
540
Grand Canyon Education
LOPE
$3.9B
| $1.92M | 0.01% |
11,276
-11,809
|
|
||
541
Mettler-Toledo International
MTD
$25.4B
| $1.9M | 0.01% |
1,504
-2,202
|
|
||
542
Innovative Industrial Properties
IIPR
$1.77B
| $1.89M | 0.01% |
37,779
+1,743
|
|
||
543
Gen Digital
GEN
$14.3B
| $1.89M | 0.01% |
100,586
-49,549
|
|
||
544
Texas Pacific Land
TPL
$26.6B
| $1.89M | 0.01% |
3,973
-229
|
|
||
545
C.H. Robinson
CHRW
$21.5B
| $1.86M | 0.01% |
11,221
-858
|
|
||
546
Macerich
MAC
$7.61B
| $1.86M | 0.01% |
98,407
-35,065
|
|
||
547
Textron
TXT
$15.2B
| $1.84M | 0.01% |
21,009
-774
|
|
||
548
Steris
STE
$20.8B
| $1.84M | 0.01% |
8,315
-2,192
|
|
||
549
Allegion
ALLE
$11.9B
| $1.82M | 0.01% |
12,537
+29
|
|
||
550
Aecom
ACM
$8.98B
| $1.82M | 0.01% |
21,399
+5,126
|
|