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 | |
|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$14.2B
| $19.2M | 0.02% |
138,988
-154
|
|
||
677
Ecolab
ECL
$80.9B
| $19.1M | 0.02% |
69,762
-3,259
|
|
||
678
News Corp Class A
NWSA
$13.4B
| $19.1M | 0.02% |
620,512
+564,487
|
|
||
679
US Bancorp
USB
$83.8B
| $19M | 0.02% |
392,596
-27,285
|
|
||
680
ON Semiconductor
ON
$24B
| $18.9M | 0.02% |
383,158
-9,281
|
|
||
681
Steris
STE
$23.4B
| $18.9M | 0.02% |
76,254
-1,023
|
|
||
682
Nutrien
NTR
$35.9B
| $18.8M | 0.02% |
320,896
-56,943
|
|
||
683
Fox Class A
FOXA
$25B
| $18.8M | 0.02% |
298,399
-8,226
|
|
||
684
Columbia Sportswear
COLM
$3.24B
| $18.7M | 0.02% |
358,440
-30,357
|
|
||
685
Illinois Tool Works
ITW
$81.4B
| $18.5M | 0.02% |
71,067
-1,419
|
|
||
686
Astera Labs
ALAB
$20.4B
| $18.5M | 0.02% |
94,570
+26,690
|
|
||
687
Hyatt Hotels
H
$15B
| $18.5M | 0.02% |
130,464
+20,220
|
|
||
688
HEICO Corp
HEI
$42.8B
| $18.5M | 0.02% |
57,229
+18,776
|
|
||
689
Phreesia
PHR
$728M
| $18.4M | 0.02% |
782,075
+690,684
|
|
||
690
Starbucks
SBUX
$112B
| $18.2M | 0.02% |
215,128
+32,700
|
|
||
691
Automatic Data Processing
ADP
$89.7B
| $18.2M | 0.02% |
61,926
-8,012
|
|
||
692
Waste Management
WM
$99.3B
| $18.1M | 0.02% |
81,971
-11,715
|
|
||
693
Coterra Energy
CTRA
$23.6B
| $18M | 0.02% |
759,400
-15,189
|
|
||
694
Fair Isaac
FICO
$35B
| $17.8M | 0.02% |
11,894
-3,421
|
|
||
695
CF Industries
CF
$17B
| $17.7M | 0.02% |
197,860
-20,300
|
|
||
696
Dynatrace
DT
$11.7B
| $17.7M | 0.02% |
365,247
-7,525
|
|
||
697
Grand Canyon Education
LOPE
$4.47B
| $17.6M | 0.02% |
80,228
-3,484
|
|
||
698
T-Mobile US
TMUS
$243B
| $17.6M | 0.02% |
73,346
-5,183
|
|
||
699
Atmos Energy
ATO
$30.7B
| $17.4M | 0.02% |
102,031
+3,176
|
|
||
700
APA Corp
APA
$11.5B
| $17.4M | 0.02% |
717,008
+638,233
|
|