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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$158B
| $86M | 0.38% |
371,641
-231,445
|
|
||
52
Popular Inc
BPOP
$8.95B
| $83.5M | 0.37% |
670,797
-42,801
|
|
||
|
ETHA
53
iShares Ethereum Trust ETF
ETHA
$1.14B
| $81.5M | 0.36% |
3,633,670
+2,347,070
|
|
||
54
Costco
COST
$447B
| $80.8M | 0.35% |
93,681
-183,236
|
|
||
55
Invesco
IVZ
$11.2B
| $78.3M | 0.34% |
2,979,258
+27,065
|
|
||
56
Equinix
EQIX
$95.5B
| $74.2M | 0.32% |
96,785
-267,808
|
|
||
57
Capital One
COF
$121B
| $72M | 0.32% |
297,014
-563,578
|
|
||
58
Advanced Micro Devices
AMD
$311B
| $69.6M | 0.31% |
325,223
-2,392,415
|
|
||
59
Applied Materials
AMAT
$279B
| $68.5M | 0.3% |
266,455
-469,704
|
|
||
60
Evercore
EVR
$11.9B
| $68.2M | 0.3% |
200,496
-9,985
|
|
||
61
Goldman Sachs
GS
$259B
| $67.8M | 0.3% |
77,156
-37,386
|
|
||
62
Morgan Stanley
MS
$264B
| $66.5M | 0.29% |
374,795
-1,206,770
|
|
||
63
American Electric Power
AEP
$71.4B
| $66.2M | 0.29% |
573,938
-913,037
|
|
||
64
CME Group
CME
$117B
| $65.8M | 0.29% |
240,877
-513,864
|
|
||
65
Procter & Gamble
PG
$371B
| $65.3M | 0.29% |
457,177
-32,200
|
|
||
66
Southern Company
SO
$107B
| $65M | 0.28% |
745,031
-153,995
|
|
||
67
United Parcel Service
UPS
$96.1B
| $64.7M | 0.28% |
652,272
+10,240
|
|
||
68
Truist Financial
TFC
$62.2B
| $64.3M | 0.28% |
1,307,296
-2,042,871
|
|
||
69
Duke Energy
DUK
$102B
| $63M | 0.28% |
537,305
-950,557
|
|
||
70
Walmart Inc
WMT
$1.02T
| $62.8M | 0.28% |
564,128
+75,464
|
|
||
71
Rexford Industrial Realty
REXR
$8.61B
| $62.7M | 0.27% |
1,620,333
-44,442
|
|
||
72
Simon Property Group
SPG
$65.7B
| $61M | 0.27% |
329,579
-524,997
|
|
||
73
Accenture
ACN
$129B
| $59.8M | 0.26% |
223,081
-393,746
|
|
||
74
Chevron
CVX
$374B
| $59.2M | 0.26% |
388,209
-385,923
|
|
||
75
Etsy
ETSY
$5.38B
| $58.8M | 0.26% |
1,060,000
|
|