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 | |
|---|---|---|---|---|---|---|
|
RPC
551
Ridgepost Capital
RPC
$872M
| $29.4M | 0.03% |
2,697,629
-228,321
|
|
||
552
Alcon
ALC
$41.1B
| $29.3M | 0.03% |
393,803
-280,098
|
|
||
553
Host Hotels & Resorts
HST
$13.5B
| $29.2M | 0.03% |
1,717,831
+541
|
|
||
554
Iron Mountain
IRM
$31.9B
| $29.2M | 0.03% |
286,584
-2,400
|
|
||
|
EMBJ
555
Embraer S.A. ADS
EMBJ
$12.8B
| $29.2M | 0.03% |
482,852
+62,148
|
|
||
556
SLB Ltd
SLB
$71.6B
| $29.1M | 0.03% |
847,642
-63,112
|
|
||
557
GeneDx Holdings
WGS
$2.25B
| $29M | 0.03% |
269,040
-48,831
|
|
||
558
McCormick & Company Non-Voting
MKC
$17.6B
| $28.9M | 0.03% |
432,401
+57,547
|
|
||
559
Mirum Pharmaceuticals
MIRM
$5.26B
| $28.8M | 0.03% |
393,212
-42,505
|
|
||
560
Snap-on
SNA
$19.9B
| $28.8M | 0.03% |
82,976
-10,636
|
|
||
561
Merchants Bancorp
MBIN
$1.98B
| $28.5M | 0.03% |
897,066
+12,204
|
|
||
562
PJT Partners
PJT
$3.59B
| $28.5M | 0.03% |
160,328
-15,266
|
|
||
563
Permian Resources
PR
$13.8B
| $28.4M | 0.03% |
2,222,316
+111,185
|
|
||
564
General Dynamics
GD
$99B
| $28.4M | 0.03% |
83,422
-2,887
|
|
||
565
AvePoint
AVPT
$2.4B
| $28.4M | 0.03% |
1,892,891
+172,357
|
|
||
566
Inspired Entertainment
INSE
$223M
| $28.4M | 0.03% |
3,023,750
|
|
||
567
Ametek
AME
$53.9B
| $28.3M | 0.03% |
150,556
-4,852
|
|
||
568
Acadia Realty Trust
AKR
$2.79B
| $28.3M | 0.03% |
1,404,122
+91,289
|
|
||
569
Ares Management
ARES
$26.1B
| $28M | 0.03% |
175,078
+4,237
|
|
||
570
Turkcell
TKC
$5.64B
| $28M | 0.03% |
4,646,329
-28,573
|
|
||
571
Sensient Technologies
SXT
$4.15B
| $27.9M | 0.03% |
296,890
+279,913
|
|
||
572
ResMed
RMD
$37.7B
| $27.7M | 0.03% |
101,354
+22,956
|
|
||
573
First Advantage
FA
$2.06B
| $27.7M | 0.03% |
1,801,141
-153,135
|
|
||
574
American Superconductor
AMSC
$1.52B
| $27.6M | 0.03% |
465,221
-356,958
|
|
||
575
DigitalBridge
DBRG
$2.83B
| $27.6M | 0.03% |
2,361,176
+220,524
|
|