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 | |
|---|---|---|---|---|---|---|
651
Affiliated Managers Group
AMG
$7.98B
| $20.9M | 0.02% |
87,601
-1,869
|
|
||
652
CBIZ
CBZ
$1.59B
| $20.9M | 0.02% |
394,095
-35,244
|
|
||
653
KB Financial Group
KB
$36.7B
| $20.8M | 0.02% |
251,281
+3
|
|
||
654
Curtiss-Wright
CW
$25B
| $20.5M | 0.02% |
37,768
-603
|
|
||
655
Guardant Health
GH
$12.1B
| $20.5M | 0.02% |
328,049
+204,590
|
|
||
656
Televisa
TV
$1.52B
| $20.5M | 0.02% |
7,613,574
-213,170
|
|
||
657
ADMA Biologics
ADMA
$3.74B
| $20.5M | 0.02% |
1,395,099
-179,442
|
|
||
658
Ciena
CIEN
$42.3B
| $20.4M | 0.02% |
140,312
-10,034
|
|
||
659
NXP Semiconductors
NXPI
$53.2B
| $20.4M | 0.02% |
89,478
+5,095
|
|
||
660
Pricesmart
PSMT
$4.52B
| $20.4M | 0.02% |
168,122
+104,635
|
|
||
661
Diamondback Energy
FANG
$51B
| $20.3M | 0.02% |
142,201
+34,857
|
|
||
662
McDonald's
MCD
$233B
| $20.3M | 0.02% |
66,871
-5,483
|
|
||
|
CRESY
663
Cresud
CRESY
$699M
| $20.2M | 0.02% |
2,218,961
-18,182
|
|
||
664
Santander
BSBR
$46.4B
| $20.2M | 0.02% |
3,608,072
+46,560
|
|
||
665
Twilio
TWLO
$19B
| $20.1M | 0.02% |
201,047
-69,126
|
|
||
666
Jones Lang LaSalle
JLL
$14.5B
| $20.1M | 0.02% |
67,465
-233
|
|
||
|
IPG
667
DELISTED
Interpublic Group of Companies
IPG
| $19.9M | 0.02% |
711,345
-9,388
|
|
||
668
Canadian Natural Resources
CNQ
$94.4B
| $19.7M | 0.02% |
617,770
-171,707
|
|
||
669
NeoGenomics
NEO
$1.19B
| $19.6M | 0.02% |
2,542,339
-2,265,012
|
|
||
670
Weibo
WB
$2.35B
| $19.5M | 0.02% |
1,572,680
-22,338
|
|
||
671
PPL Corp
PPL
$28.5B
| $19.5M | 0.02% |
524,507
-6,443
|
|
||
672
Fortinet
FTNT
$62.5B
| $19.4M | 0.02% |
230,306
+115,582
|
|
||
673
PayPal
PYPL
$43.9B
| $19.3M | 0.02% |
288,317
-5,797
|
|
||
674
Descartes Systems
DSGX
$6.15B
| $19.3M | 0.02% |
204,730
+15,128
|
|
||
675
ATI
ATI
$21.1B
| $19.3M | 0.02% |
236,788
-30,090
|
|