We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$26.3B
| $1.8M | 0.01% |
27,173
-11,667
|
|
||
552
MongoDB
MDB
$24.2B
| $1.79M | 0.01% |
7,306
-7,554
|
|
||
553
Kilroy Realty
KRC
$4.34B
| $1.77M | 0.01% |
62,589
-909
|
|
||
554
IDEX
IEX
$17B
| $1.75M | 0.01% |
9,257
-180
|
|
||
555
Church & Dwight Co
CHD
$23.5B
| $1.75M | 0.01% |
18,731
-25,456
|
|
||
556
Tractor Supply
TSCO
$16.3B
| $1.75M | 0.01% |
38,558
-49,512
|
|
||
557
HubSpot
HUBS
$9.15B
| $1.74M | 0.01% |
7,127
-930
|
|
||
558
Jack Henry & Associates
JKHY
$9.14B
| $1.72M | 0.01% |
10,910
+682
|
|
||
559
Humana
HUM
$44.7B
| $1.71M | 0.01% |
9,847
-19,069
|
|
||
560
Americold
COLD
$4.07B
| $1.69M | 0.01% |
147,499
-61,246
|
|
||
561
Reliance Steel & Aluminium
RS
$20.6B
| $1.68M | 0.01% |
5,512
+419
|
|
||
562
Clorox
CLX
$11.7B
| $1.67M | 0.01% |
16,156
-81,618
|
|
||
563
Kraft Heinz
KHC
$28.1B
| $1.66M | 0.01% |
73,670
-38,945
|
|
||
|
MPT
564
Medical Properties Trust
MPT
$2.64B
| $1.61M | 0.01% |
348,309
-53,927
|
|
||
565
Weyerhaeuser
WY
$18.5B
| $1.61M | 0.01% |
65,776
-74,339
|
|
||
|
SW
566
Smurfit Westrock
SW
$25B
| $1.58M | 0.01% |
39,752
-4,430
|
|
||
567
Estee Lauder
EL
$30.3B
| $1.58M | 0.01% |
22,047
-8,963
|
|
||
568
Fox Class B
FOX
$18.8B
| $1.58M | 0.01% |
29,726
-89,503
|
|
||
569
CoStar Group
CSGP
$12B
| $1.57M | 0.01% |
38,996
-30,702
|
|
||
570
West Pharmaceutical
WST
$24.7B
| $1.57M | 0.01% |
6,259
-10,370
|
|
||
571
Chesapeake Utilities
CPK
$2.96B
| $1.56M | 0.01% |
12,379
-73
|
|
||
572
Biogen
BIIB
$30.3B
| $1.56M | 0.01% |
8,512
-17,897
|
|
||
573
Constellation Brands
STZ
$24.8B
| $1.56M | 0.01% |
10,399
-1,361
|
|
||
574
Neurocrine Biosciences
NBIX
$16.8B
| $1.56M | 0.01% |
11,826
+806
|
|
||
|
HOLX
575
DELISTED
Hologic
HOLX
| $1.56M | 0.01% |
20,608
-1,064
|
|