Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.58%
This Fund
S&P 500
1 Year Est. Return
+27.58%
AUM
$22.8B
AUM Growth
-$62.8B
(-73%)
Holding
1,611
Top Buys
| 1 | +$1.29B | |
| 2 | +$632M | |
| 3 | +$61.4M | |
| 4 |
Honeywell
HON
|
+$55M |
| 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 | |
|---|---|---|---|---|---|---|
726
Ferrovial N.V. Ordinary Shares
FER
$48B
| $480K | ﹤0.01% |
7,434
-226,650
|
|
||
727
Globe Life
GL
$12B
| $479K | ﹤0.01% |
3,429
+1,606
|
|
||
728
Stanley Black & Decker
SWK
$11.7B
| $473K | ﹤0.01% |
6,365
+2,496
|
|
||
729
Cogent Communications
CCOI
$825M
| $472K | ﹤0.01% |
21,880
-2,645
|
|
||
730
JFrog
FROG
$8.01B
| $470K | ﹤0.01% |
+7,517
|
|
||
731
Watsco Inc
WSO
$16.4B
| $466K | ﹤0.01% |
1,384
-64,737
|
|
||
732
Factset
FDS
$7.74B
| $466K | ﹤0.01% |
1,606
-1,038
|
|
||
733
Revvity
RVTY
$10.5B
| $464K | ﹤0.01% |
4,803
-5,884
|
|
||
|
DAY
734
DELISTED
Dayforce
DAY
| $461K | ﹤0.01% |
6,672
+3,206
|
|
||
735
Empire State Realty Trust
ESRT
$928M
| $461K | ﹤0.01% |
70,684
|
|
||
736
Baxter International
BAX
$8.93B
| $460K | ﹤0.01% |
24,061
-41,625
|
|
||
737
Align Technology
ALGN
$11.3B
| $450K | ﹤0.01% |
2,884
-466,822
|
|
||
738
Hasbro
HAS
$13.5B
| $449K | ﹤0.01% |
5,474
-35,402
|
|
||
739
Wynn Resorts
WYNN
$9.9B
| $431K | ﹤0.01% |
3,584
-1,863
|
|
||
740
AES
AES
$10.3B
| $427K | ﹤0.01% |
29,775
-182,742
|
|
||
741
Moderna
MRNA
$19.5B
| $425K | ﹤0.01% |
14,421
-13,653
|
|
||
742
Norwegian Cruise Line
NCLH
$7.13B
| $424K | ﹤0.01% |
18,998
+9,312
|
|
||
|
DEA
743
Easterly Government Properties
DEA
$1.07B
| $422K | ﹤0.01% |
19,895
|
|
||
744
XPeng
XPEV
$14.9B
| $411K | ﹤0.01% |
20,287
-20,287
|
|
||
745
Tradeweb Markets
TW
$23.6B
| $401K | ﹤0.01% |
3,727
-54,104
|
|
||
746
Skyworks Solutions
SWKS
$10.3B
| $399K | ﹤0.01% |
6,290
-11,409
|
|
||
747
Brown-Forman Class B
BF.B
$12.1B
| $399K | ﹤0.01% |
15,292
+3,103
|
|
||
|
AIV
748
Aimco
AIV
$603M
| $393K | ﹤0.01% |
66,097
|
|
||
749
Molina Healthcare
MOH
$9.64B
| $389K | ﹤0.01% |
2,244
-4,220
|
|
||
750
Bio-Techne
TECH
$6.78B
| $386K | ﹤0.01% |
6,566
-1,824,428
|
|