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 | |
|---|---|---|---|---|---|---|
576
Credicorp
BAP
$26.4B
| $1.83M | 0.01% |
6,384
-200,271
|
|
||
577
Insulet
PODD
$17B
| $1.82M | 0.01% |
6,408
-474,325
|
|
||
578
Genuine Parts
GPC
$16B
| $1.81M | 0.01% |
14,715
-520,801
|
|
||
|
XHR
579
Xenia Hotels & Resorts
XHR
$1.4B
| $1.8M | 0.01% |
127,575
-270,894
|
|
||
580
LyondellBasell Industries
LYB
$19.9B
| $1.78M | 0.01% |
41,043
+6,481
|
|
||
581
Huntington Ingalls Industries
HII
$17.3B
| $1.77M | 0.01% |
5,212
-3,214
|
|
||
582
TransUnion
TRU
$15.2B
| $1.77M | 0.01% |
20,598
-78,505
|
|
||
583
Avista
AVA
$3.3B
| $1.74M | 0.01% |
45,222
-392
|
|
||
584
GoDaddy
GDDY
$11.9B
| $1.74M | 0.01% |
13,984
+2,442
|
|
||
585
LXP Industrial Trust
LXP
$2.87B
| $1.71M | 0.01% |
34,538
-2,599,146
|
|
||
|
SW
586
Smurfit Westrock
SW
$23.6B
| $1.71M | 0.01% |
44,182
-2,255
|
|
||
587
Innovative Industrial Properties
IIPR
$1.59B
| $1.71M | 0.01% |
36,036
-152
|
|
||
588
Trade Desk
TTD
$12.2B
| $1.7M | 0.01% |
44,911
-1,613
|
|
||
|
PLYM
589
DELISTED
Plymouth Industrial REIT
PLYM
| $1.69M | 0.01% |
77,319
-1,578,413
|
|
||
590
PTC
PTC
$19.4B
| $1.68M | 0.01% |
9,637
-103,341
|
|
||
591
IDEX
IEX
$15.5B
| $1.68M | 0.01% |
9,437
-27,054
|
|
||
592
Lennar Class A
LEN
$26.3B
| $1.67M | 0.01% |
16,260
-9,628
|
|
||
593
Brown & Brown
BRO
$24.6B
| $1.66M | 0.01% |
20,866
-793,536
|
|
||
594
Artisan Partners
APAM
$2.82B
| $1.65M | 0.01% |
40,477
-4,147
|
|
||
595
F5
FFIV
$15.9B
| $1.64M | 0.01% |
6,439
-3,884
|
|
||
596
Constellation Brands
STZ
$27.1B
| $1.62M | 0.01% |
11,760
+1,309
|
|
||
597
Urban Edge Properties
UE
$2.64B
| $1.62M | 0.01% |
84,167
|
|
||
598
Fortive
FTV
$18.2B
| $1.61M | 0.01% |
29,250
-316
|
|
||
599
Hologic
HOLX
$16.8B
| $1.61M | 0.01% |
21,672
+4,450
|
|
||
600
Kanzhun
BZ
$7.4B
| $1.61M | 0.01% |
79,170
+4,837
|
|