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
$22.8B
AUM Growth
-$62.8B
(-73%)
Holding
1,611
Top Buys
| 1 | +$1.29B | |
| 2 | +$632M | |
| 3 | +$61.4M | |
| 4 |
Honeywell
HON
|
+$58.1M |
| 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 | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$26B
| $2.2M | 0.01% |
4,954
+1,047
|
|
||
552
Diamondrock Hospitality Co
DRH
$2.01B
| $2.19M | 0.01% |
244,081
-5,738,988
|
|
||
553
Independence Realty Trust
IRT
$3.92B
| $2.17M | 0.01% |
124,040
-8,000,733
|
|
||
554
Twilio
TWLO
$18.7B
| $2.07M | 0.01% |
14,527
-186,520
|
|
||
555
Jacobs Solutions
J
$16.3B
| $2.04M | 0.01% |
15,435
-585,719
|
|
||
556
Live Nation Entertainment
LYV
$38.1B
| $2.02M | 0.01% |
14,166
-349,789
|
|
||
|
MPT
557
Medical Properties Trust
MPT
$3.34B
| $2.01M | 0.01% |
402,236
+10,662
|
|
||
558
Tanger
SKT
$4.28B
| $2M | 0.01% |
60,046
-961,972
|
|
||
559
Allegion
ALLE
$13.6B
| $1.99M | 0.01% |
12,508
+1,718
|
|
||
560
Viasat
VSAT
$6.5B
| $1.99M | 0.01% |
57,790
-3,700
|
|
||
561
Shopify
SHOP
$169B
| $1.98M | 0.01% |
12,296
-1,071,429
|
|
||
562
Tencent Music
TME
$21.9B
| $1.98M | 0.01% |
112,708
-1,318,975
|
|
||
563
COPT Defense Properties
CDP
$3.64B
| $1.96M | 0.01% |
70,541
-16,490
|
|
||
564
SL Green Realty
SLG
$2.77B
| $1.96M | 0.01% |
42,706
-12,892
|
|
||
565
Ball Corp
BALL
$17.3B
| $1.94M | 0.01% |
36,690
+17,863
|
|
||
566
C.H. Robinson
CHRW
$22.9B
| $1.94M | 0.01% |
12,079
+2,349
|
|
||
567
Rollins
ROL
$28.9B
| $1.93M | 0.01% |
32,195
-1,987,826
|
|
||
568
Textron
TXT
$17.2B
| $1.9M | 0.01% |
21,783
-170,251
|
|
||
569
Teledyne Technologies
TDY
$31.8B
| $1.89M | 0.01% |
3,705
-153,988
|
|
||
570
Check Point Software Technologies
CHKP
$17.1B
| $1.87M | 0.01% |
10,086
-22,054
|
|
||
571
Jack Henry & Associates
JKHY
$12.2B
| $1.87M | 0.01% |
10,228
+1,746
|
|
||
572
Qfin Holdings
QFIN
$1.89B
| $1.86M | 0.01% |
96,517
|
|
||
573
Markel Group
MKL
$25.7B
| $1.85M | 0.01% |
859
|
|
||
574
Domino's
DPZ
$13.7B
| $1.84M | 0.01% |
4,421
+658
|
|
||
575
Icon
ICLR
$8.3B
| $1.84M | 0.01% |
10,106
-242,901
|
|