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 | |
|---|---|---|---|---|---|---|
|
SAFE
751
Safehold
SAFE
$1.11B
| $381K | ﹤0.01% |
27,819
+3,272
|
|
||
752
APA Corp
APA
$11.5B
| $362K | ﹤0.01% |
14,959
-702,049
|
|
||
|
B
753
Barrick Mining
B
$74.7B
| $352K | ﹤0.01% |
8,072
-91,174
|
|
||
754
Samsara
IOT
$16.9B
| $351K | ﹤0.01% |
9,891
|
|
||
755
TAL Education Group
TAL
$6.3B
| $344K | ﹤0.01% |
31,567
-5,989,233
|
|
||
756
Snap
SNAP
$8.95B
| $342K | ﹤0.01% |
42,347
-3,236
|
|
||
757
Conagra Brands
CAG
$8.98B
| $340K | ﹤0.01% |
20,046
-9,707
|
|
||
758
Molson Coors Class B
TAP
$8.79B
| $338K | ﹤0.01% |
7,239
-83,378
|
|
||
759
Generac Holdings
GNRC
$12.7B
| $328K | ﹤0.01% |
2,403
-641,839
|
|
||
760
A.O. Smith
AOS
$9.9B
| $324K | ﹤0.01% |
4,844
+2,281
|
|
||
761
Match Group
MTCH
$7.53B
| $322K | ﹤0.01% |
10,026
-51,937
|
|
||
762
Rivian
RIVN
$18.4B
| $320K | ﹤0.01% |
16,214
-6,733
|
|
||
763
Henry Schein
HSIC
$9.18B
| $320K | ﹤0.01% |
4,228
+1,822
|
|
||
764
The Mosaic Company
MOS
$8.22B
| $319K | ﹤0.01% |
13,250
-30,606
|
|
||
765
MGM Resorts International
MGM
$9.36B
| $318K | ﹤0.01% |
8,714
-28,804
|
|
||
766
Pool Corp
POOL
$8.11B
| $317K | ﹤0.01% |
1,387
-350,451
|
|
||
767
Franklin Resources
BEN
$13.8B
| $306K | ﹤0.01% |
12,809
+6,179
|
|
||
768
IonQ
IONQ
$12.7B
| $290K | ﹤0.01% |
6,457
-605,633
|
|
||
769
Arrowhead Research
ARWR
$9.01B
| $278K | ﹤0.01% |
4,182
-68,258
|
|
||
770
Carlyle Group
CG
$18.2B
| $277K | ﹤0.01% |
4,686
-6,173
|
|
||
771
SITE Centers
SITC
$328M
| $268K | ﹤0.01% |
41,743
+31,652
|
|
||
772
Hyatt Hotels
H
$14.8B
| $252K | ﹤0.01% |
1,574
-128,890
|
|
||
773
Lamb Weston
LW
$6.37B
| $246K | ﹤0.01% |
5,861
-983,602
|
|
||
774
GlobalFoundries
GFS
$26.4B
| $239K | ﹤0.01% |
6,839
|
|
||
775
Bentley Systems
BSY
$11.8B
| $234K | ﹤0.01% |
6,138
-1,176,032
|
|