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 | |
|---|---|---|---|---|---|---|
626
Saia
SAIA
$10.6B
| $23.4M | 0.03% |
78,273
+14,643
|
|
||
627
Academy Sports + Outdoors
ASO
$4.03B
| $23.4M | 0.03% |
467,432
+386,438
|
|
||
628
Omnicell
OMCL
$1.9B
| $23.3M | 0.03% |
763,640
-596,243
|
|
||
629
Nasdaq
NDAQ
$50.2B
| $23.2M | 0.03% |
262,586
-24,625
|
|
||
630
Wingstop
WING
$6.5B
| $23.2M | 0.03% |
75,299
+25,905
|
|
||
631
AeroVironment
AVAV
$11B
| $23.1M | 0.03% |
73,501
+16,710
|
|
||
632
Dell
DELL
$97.1B
| $23.1M | 0.03% |
162,911
+44,850
|
|
||
633
PTC
PTC
$19.5B
| $22.9M | 0.03% |
112,978
-21,703
|
|
||
634
BioNTech
BNTX
$25.6B
| $22.8M | 0.03% |
231,461
+39,913
|
|
||
635
Seacoast Banking Corp of Florida
SBCF
$3.03B
| $22.7M | 0.03% |
746,574
+626,347
|
|
||
636
Zoetis
ZTS
$51.6B
| $22.7M | 0.03% |
149,984
+72,258
|
|
||
637
General Motors
GM
$68.9B
| $22.5M | 0.03% |
369,234
-405,706
|
|
||
638
Ameren
AEE
$30.8B
| $22.5M | 0.03% |
215,356
+6,178
|
|
||
639
Perella Weinberg Partners
PWP
$1.22B
| $22.4M | 0.03% |
1,049,755
-102,201
|
|
||
640
Palo Alto Networks
PANW
$133B
| $22.4M | 0.03% |
109,856
-2,397
|
|
||
641
XPO
XPO
$24.2B
| $22.3M | 0.03% |
174,545
+89,544
|
|
||
642
American Water Works
AWK
$26.3B
| $22.2M | 0.03% |
159,768
-4,623
|
|
||
643
ArcBest
ARCB
$2.22B
| $22.1M | 0.03% |
315,748
-24,876
|
|
||
644
Kroger
KR
$45.3B
| $21.7M | 0.03% |
322,426
+69,001
|
|
||
645
Arista Networks
ANET
$175B
| $21.7M | 0.03% |
148,589
-6,043
|
|
||
|
RYZ
646
Ryerson Holding Corporation
RYZ
$1.35B
| $21.6M | 0.03% |
943,346
-78,884
|
|
||
647
Intel
INTC
$230B
| $21.5M | 0.03% |
640,530
-79,163
|
|
||
648
Synaptics
SYNA
$2.87B
| $21.2M | 0.02% |
309,898
+51,885
|
|
||
649
Vericel Corp
VCEL
$1.72B
| $21.1M | 0.02% |
670,833
+1,506
|
|
||
650
Bausch Health
BHC
$2.06B
| $21M | 0.02% |
3,250,000
-1,850,000
|
|