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 | |
|---|---|---|---|---|---|---|
576
ADT
ADT
$5.53B
| $27.5M | 0.03% |
3,161,564
+3,015,864
|
|
||
577
Corteva
CTVA
$51.5B
| $27.4M | 0.03% |
404,594
+47,836
|
|
||
578
N-able
NABL
$932M
| $27M | 0.03% |
3,460,394
+2,279,069
|
|
||
579
Watsco Inc
WSO
$16.3B
| $26.7M | 0.03% |
66,121
+6,153
|
|
||
580
ANI Pharmaceuticals
ANIP
$1.7B
| $26.7M | 0.03% |
291,129
-132,588
|
|
||
581
Becton Dickinson
BDX
$48.3B
| $26.7M | 0.03% |
142,417
+16,220
|
|
||
|
NTST
582
NETSTREIT Corp
NTST
$2.29B
| $26.7M | 0.03% |
1,475,913
+108,221
|
|
||
583
United Rentals
URI
$53.1B
| $26.6M | 0.03% |
27,901
-1,149
|
|
||
584
AstraZeneca
AZN
$306B
| $26.6M | 0.03% |
346,576
-21,863
|
|
||
585
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
| $26.5M | 0.03% |
182,198
|
|
||
586
Grab
GRAB
$16.5B
| $26.5M | 0.03% |
4,399,151
+445,993
|
|
||
587
Pultegroup
PHM
$24.9B
| $26.5M | 0.03% |
200,335
-20,775
|
|
||
588
Avery Dennison
AVY
$14.2B
| $26.5M | 0.03% |
163,173
+9,766
|
|
||
589
RPM International
RPM
$13.4B
| $26.3M | 0.03% |
223,376
-20,690
|
|
||
590
Oshkosh
OSK
$10B
| $26.3M | 0.03% |
202,790
+1,850
|
|
||
591
American Homes 4 Rent
AMH
$10.9B
| $26.2M | 0.03% |
788,579
-38
|
|
||
592
Amcor
AMCR
$20.2B
| $26.2M | 0.03% |
640,725
+184,693
|
|
||
593
Northern Oil and Gas
NOG
$2.77B
| $26.2M | 0.03% |
1,056,633
-104,093
|
|
||
594
Macerich
MAC
$5.08B
| $26.1M | 0.03% |
1,433,547
+1,316,774
|
|
||
595
Service Corp International
SCI
$11.4B
| $26M | 0.03% |
311,985
-7,228
|
|
||
596
Consolidated Edison
ED
$40B
| $26M | 0.03% |
258,194
+3,288
|
|
||
597
AptarGroup
ATR
$8.67B
| $25.7M | 0.03% |
192,315
+26,912
|
|
||
598
Travel + Leisure Co
TNL
$4.71B
| $25.7M | 0.03% |
431,339
-86,228
|
|
||
599
Sonoco
SON
$5.3B
| $25.6M | 0.03% |
594,592
+30,965
|
|
||
600
Fabrinet
FN
$19.5B
| $25.5M | 0.03% |
+69,844
|
|