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
$22.8B
AUM Growth
-$62.8B
(-73%)
Holding
1,611
Top Buys
| 1 | +$1.29B | |
| 2 | +$632M | |
| 3 | +$61.4M | |
| 4 |
Honeywell
HON
|
+$58.1M |
| 5 |
Lam Research
LRCX
|
+$52.5M |
Top Sells
| 1 | +$2.93B | |
| 2 | +$2.87B | |
| 3 | +$1.45B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.4B |
| 5 |
Amazon
AMZN
|
+$1.34B |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
701
CNH Industrial
CNH
$14.1B
| $617K | ﹤0.01% |
66,899
-129,119
|
|
||
702
Viatris
VTRS
$16.7B
| $600K | ﹤0.01% |
48,182
-1,197,815
|
|
||
703
Annaly Capital Management
NLY
$16.6B
| $599K | ﹤0.01% |
26,768
-52,450
|
|
||
704
TKO Group
TKO
$16.6B
| $596K | ﹤0.01% |
2,854
-50,583
|
|
||
|
UMH
705
UMH Properties
UMH
$1.27B
| $596K | ﹤0.01% |
37,454
+3,351
|
|
||
706
XP
XP
$10.3B
| $592K | ﹤0.01% |
36,147
-24,269
|
|
||
707
Thomson Reuters
TRI
$48.5B
| $588K | ﹤0.01% |
+4,456
|
|
||
708
Coherent
COHR
$47.7B
| $583K | ﹤0.01% |
3,156
-913,574
|
|
||
|
JBGS
709
JBG SMITH
JBGS
$888M
| $578K | ﹤0.01% |
33,971
+2,833
|
|
||
|
VRE
710
Veris Residential
VRE
$1.76B
| $562K | ﹤0.01% |
37,736
|
|
||
|
AAT
711
American Assets Trust
AAT
$1.2B
| $558K | ﹤0.01% |
29,457
-37,400
|
|
||
712
Burlington
BURL
$20.2B
| $557K | ﹤0.01% |
1,928
-13,434
|
|
||
713
Natera
NTRA
$27.6B
| $556K | ﹤0.01% |
2,429
-87,865
|
|
||
714
Akamai
AKAM
$14.8B
| $551K | ﹤0.01% |
6,310
-159,722
|
|
||
715
Futu Holdings
FUTU
$20.2B
| $543K | ﹤0.01% |
3,306
-2,806
|
|
||
716
DraftKings
DKNG
$12.6B
| $539K | ﹤0.01% |
15,649
-2,664,204
|
|
||
|
CSR
717
Centerspace
CSR
$1.04B
| $531K | ﹤0.01% |
7,962
-622,153
|
|
||
718
Enbridge
ENB
$117B
| $523K | ﹤0.01% |
10,927
-21,926
|
|
||
719
Assurant
AIZ
$11.4B
| $513K | ﹤0.01% |
2,130
-362,566
|
|
||
720
Entegris
ENTG
$19.2B
| $488K | ﹤0.01% |
5,798
|
|
||
721
EPAM Systems
EPAM
$7.92B
| $487K | ﹤0.01% |
2,376
+1,105
|
|
||
722
Li Auto
LI
$17B
| $486K | ﹤0.01% |
28,726
+3,724
|
|
||
|
AMRZ
723
Amrize Ltd
AMRZ
$34.1B
| $485K | ﹤0.01% |
8,969
+5,624
|
|
||
724
Compañía de Minas Buenaventura
BVN
$9.39B
| $482K | ﹤0.01% |
17,310
-3,741,773
|
|
||
725
Baidu
BIDU
$40.7B
| $481K | ﹤0.01% |
3,685
-1,032,502
|
|