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 | |
|---|---|---|---|---|---|---|
601
US Foods
USFD
$20.3B
| $25.5M | 0.03% |
332,220
-24,985
|
|
||
|
IRS
602
IRSA Inversiones y Representaciones
IRS
$1.13B
| $25.5M | 0.03% |
2,149,639
-13,465
|
|
||
603
Levi Strauss
LEVI
$7.92B
| $25.4M | 0.03% |
1,091,437
-317,554
|
|
||
604
Guidewire Software
GWRE
$13.7B
| $25.3M | 0.03% |
109,895
+4,055
|
|
||
605
Marathon Digital Holdings
MARA
$3.32B
| $25.1M | 0.03% |
1,373,150
+945,250
|
|
||
606
First American
FAF
$7.03B
| $24.9M | 0.03% |
387,520
-22,904
|
|
||
607
D.R. Horton
DHI
$43.4B
| $24.9M | 0.03% |
146,883
-17,028
|
|
||
608
CrowdStrike
CRWD
$107B
| $24.8M | 0.03% |
50,653
-1,190
|
|
||
609
Vail Resorts
MTN
$5.02B
| $24.8M | 0.03% |
165,649
+3,672
|
|
||
610
Choice Hotels
CHH
$4.89B
| $24.7M | 0.03% |
231,245
-16,191
|
|
||
611
Agilysys
AGYS
$2.24B
| $24.7M | 0.03% |
234,891
+57,053
|
|
||
612
Linde
LIN
$227B
| $24.6M | 0.03% |
51,742
-12,997
|
|
||
613
Incyte
INCY
$19.4B
| $24.3M | 0.03% |
286,739
+109,410
|
|
||
614
Healthpeak Properties
DOC
$12.1B
| $24.1M | 0.03% |
1,260,619
+30,139
|
|
||
615
Ashland
ASH
$2.63B
| $24.1M | 0.03% |
503,574
-41,944
|
|
||
616
MetLife
MET
$47.6B
| $24M | 0.03% |
291,295
-545,768
|
|
||
617
KeyCorp
KEY
$22.2B
| $24M | 0.03% |
1,283,445
-37,974
|
|
||
618
Roper Technologies
ROP
$37.7B
| $24M | 0.03% |
48,082
+15,349
|
|
||
619
Aecom
ACM
$12.1B
| $23.8M | 0.03% |
182,598
-5,257
|
|
||
620
Hims & Hers Health
HIMS
$3.62B
| $23.8M | 0.03% |
419,932
+281,808
|
|
||
621
Amalgamated Financial
AMAL
$1.15B
| $23.7M | 0.03% |
873,669
-72,014
|
|
||
622
NRG Energy
NRG
$34.4B
| $23.7M | 0.03% |
146,125
-11,744
|
|
||
623
Agilent Technologies
A
$33.4B
| $23.6M | 0.03% |
183,794
+36,907
|
|
||
624
Teradyne
TER
$47.8B
| $23.6M | 0.03% |
171,275
-13,522
|
|
||
625
Flowserve
FLS
$10.4B
| $23.5M | 0.03% |
442,172
-6,666
|
|