Macquarie Group Portfolio holdings
AUM
$85.7B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$85.7B
AUM Growth
+$4.15B
(+5.1%)
Holding
1,727
Top Buys
| 1 | +$431M | |
| 2 | +$354M | |
| 3 | +$272M | |
| 4 |
Microsoft
MSFT
|
+$265M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
Top Sells
| 1 | +$259M | |
| 2 | +$252M | |
| 3 | +$215M | |
| 4 |
UnitedHealth
UNH
|
+$152M |
| 5 |
Chart Industries
GTLS
|
+$150M |
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 | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$80.1B
| $245M | 0.29% |
756,729
+54,502
|
|
||
52
Bank of America
BAC
$404B
| $245M | 0.29% |
4,743,536
+277,017
|
|
||
53
Abbott
ABT
$218B
| $243M | 0.28% |
1,817,876
+140,754
|
|
||
54
S&P Global
SPGI
$155B
| $240M | 0.28% |
492,902
+91,662
|
|
||
55
Old National Bancorp
ONB
$9.12B
| $239M | 0.28% |
10,876,660
-2,864
|
|
||
56
Xcel Energy
XEL
$43B
| $239M | 0.28% |
3,230,866
+1,488,115
|
|
||
57
Snowflake
SNOW
$76.1B
| $228M | 0.27% |
1,011,879
+9,469
|
|
||
58
Home Depot
HD
$343B
| $228M | 0.27% |
563,227
-30,218
|
|
||
59
Datadog
DDOG
$49.2B
| $224M | 0.26% |
1,571,916
+356,580
|
|
||
60
CSX Corp
CSX
$68B
| $222M | 0.26% |
6,247,326
-936,761
|
|
||
61
AbbVie
ABBV
$401B
| $216M | 0.25% |
934,485
+337,911
|
|
||
62
Vulcan Materials
VMC
$38.6B
| $215M | 0.25% |
698,562
+449,337
|
|
||
63
Semtech
SMTC
$6.75B
| $207M | 0.24% |
2,890,543
-155,674
|
|
||
64
WSFS Financial
WSFS
$3.14B
| $206M | 0.24% |
3,789,431
+1,829,544
|
|
||
65
Waste Connections
WCN
$44.9B
| $205M | 0.24% |
1,163,354
-257,669
|
|
||
66
Equifax
EFX
$26.8B
| $204M | 0.24% |
796,572
+13,943
|
|
||
67
CME Group
CME
$97B
| $204M | 0.24% |
754,741
+176,738
|
|
||
68
Eli Lilly
LLY
$959B
| $202M | 0.24% |
264,571
-31,465
|
|
||
69
Coca-Cola
KO
$301B
| $197M | 0.23% |
2,963,910
-909,861
|
|
||
70
Synopsys
SNPS
$88.4B
| $195M | 0.23% |
394,240
+138,319
|
|
||
71
Boston Scientific
BSX
$142B
| $189M | 0.22% |
1,935,992
-9,213
|
|
||
72
Fastenal
FAST
$48.6B
| $189M | 0.22% |
3,848,472
-748,425
|
|
||
73
Cigna
CI
$72.6B
| $189M | 0.22% |
654,210
-142,541
|
|
||
74
Sempra
SRE
$56.7B
| $188M | 0.22% |
2,088,117
+377,897
|
|
||
75
Cloudflare
NET
$68.5B
| $186M | 0.22% |
866,377
-55,634
|
|