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 | |
|---|---|---|---|---|---|---|
526
Honeywell
HON
$156B
| $34.2M | 0.04% |
162,516
-45,336
|
|
||
527
Stewart Information Services
STC
$2.07B
| $33.9M | 0.04% |
462,028
-38,666
|
|
||
528
nVent Electric
NVT
$18.4B
| $33.5M | 0.04% |
339,953
-90,859
|
|
||
529
Tencent Music
TME
$21.8B
| $33.4M | 0.04% |
1,431,683
-46,769
|
|
||
530
Advanced Energy
AEIS
$12.2B
| $33.2M | 0.04% |
195,177
-1,424
|
|
||
531
Mondelez International
MDLZ
$75.2B
| $33.1M | 0.04% |
530,421
-16,556
|
|
||
532
Edison International
EIX
$28.4B
| $33.1M | 0.04% |
598,186
+28,088
|
|
||
533
Garmin
GRMN
$48.3B
| $33M | 0.04% |
134,028
-20,915
|
|
||
534
AAR Corp
AIR
$4.69B
| $32.5M | 0.04% |
362,818
+9,217
|
|
||
535
Johnson Controls International
JCI
$85.7B
| $32.5M | 0.04% |
295,139
-8,705
|
|
||
536
Clean Harbors
CLH
$15.7B
| $32.1M | 0.04% |
138,415
+1,301
|
|
||
537
EOG Resources
EOG
$68.6B
| $32M | 0.04% |
285,201
-3,043
|
|
||
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $31.8M | 0.04% |
391,857
|
|
||
539
Adaptive Biotechnologies
ADPT
$2.53B
| $31.5M | 0.04% |
2,104,414
+1,444,358
|
|
||
540
Workday
WDAY
$37.6B
| $31.3M | 0.04% |
130,336
+60,342
|
|
||
541
Dorman Products
DORM
$3.53B
| $30.6M | 0.04% |
196,526
+13,286
|
|
||
542
Chubb
CB
$131B
| $30.6M | 0.04% |
108,290
-6,117
|
|
||
543
Rambus
RMBS
$9.92B
| $30.4M | 0.04% |
292,205
+36,112
|
|
||
544
Constellium
CSTM
$3.61B
| $30.3M | 0.04% |
2,034,856
-169,091
|
|
||
545
Packaging Corp of America
PKG
$20.8B
| $30.2M | 0.04% |
138,700
-16,318
|
|
||
546
Kimco Realty
KIM
$15.9B
| $30.2M | 0.04% |
1,383,330
+19,055
|
|
||
547
HUB Group
HUBG
$2.63B
| $30.2M | 0.04% |
876,572
-83,883
|
|
||
548
Blue Owl Capital
OWL
$6.88B
| $30.2M | 0.04% |
1,781,635
-5,176,527
|
|
||
|
VRNT
549
DELISTED
Verint Systems
VRNT
| $29.9M | 0.03% |
1,475,048
-798,966
|
|
||
550
Entergy
ETR
$47.9B
| $29.6M | 0.03% |
317,605
+14,313
|
|