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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 | |
|---|---|---|---|---|---|---|
576
Rollins
ROL
$21.4B
| $1.55M | 0.01% |
29,113
-3,082
|
|
||
577
Roblox
RBLX
$34.3B
| $1.54M | 0.01% |
27,281
-22,735
|
|
||
578
Urban Edge Properties
UE
$2.93B
| $1.53M | 0.01% |
76,632
-7,535
|
|
||
579
Independence Realty Trust
IRT
$3.89B
| $1.52M | 0.01% |
102,278
-21,762
|
|
||
580
Teva Pharmaceuticals
TEVA
$39.8B
| $1.52M | 0.01% |
50,339
+12,527
|
|
||
581
Fortive
FTV
$18.4B
| $1.51M | 0.01% |
27,372
-1,878
|
|
||
582
Bunge Global
BG
$21.1B
| $1.5M | 0.01% |
11,818
-1,309
|
|
||
583
MDU Resources
MDU
$4.53B
| $1.5M | 0.01% |
72,439
-43,685
|
|
||
584
Southern Copper
SCCO
$143B
| $1.5M | 0.01% |
8,799
+598
|
|
||
585
General Mills
GIS
$18.6B
| $1.48M | 0.01% |
39,945
-38,152
|
|
||
586
Expeditors International
EXPD
$20.9B
| $1.47M | 0.01% |
10,291
-4,974
|
|
||
587
Artisan Partners
APAM
$2.47B
| $1.47M | 0.01% |
40,477
|
|
||
588
Navitas Semiconductor
NVTS
$4.46B
| $1.47M | 0.01% |
+167,941
|
|
||
589
InvenTrust Properties
IVT
$2.76B
| $1.47M | 0.01% |
48,332
-3,556
|
|
||
590
Yum China
YUMC
$14.2B
| $1.46M | 0.01% |
29,974
-31,856
|
|
||
591
Live Nation Entertainment
LYV
$39.9B
| $1.45M | 0.01% |
9,513
-4,653
|
|
||
592
Avista
AVA
$3.4B
| $1.42M | 0.01% |
35,448
-9,774
|
|
||
593
National Storage Affiliates Trust
NSA
$3.43B
| $1.42M | 0.01% |
37,658
+191
|
|
||
594
Avery Dennison
AVY
$12.5B
| $1.41M | 0.01% |
8,179
-456
|
|
||
595
CDW
CDW
$16.6B
| $1.4M | 0.01% |
11,596
-9,802
|
|
||
596
Huntington Ingalls Industries
HII
$11B
| $1.4M | 0.01% |
3,693
-1,519
|
|
||
597
Equifax
EFX
$18.8B
| $1.39M | 0.01% |
7,712
-10,986
|
|
||
598
International Paper
IP
$20.3B
| $1.39M | 0.01% |
38,869
-20,492
|
|
||
599
GoDaddy
GDDY
$10.8B
| $1.36M | 0.01% |
16,460
+2,476
|
|
||
600
Genuine Parts
GPC
$15.2B
| $1.36M | 0.01% |
12,827
-1,888
|
|