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
$85.7B
AUM Growth
+$4.15B
(+5.1%)
Holding
1,727
Top Buys
| 1 | +$415M | |
| 2 | +$331M | |
| 3 | +$261M | |
| 4 |
Apple
AAPL
|
+$241M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232M |
Top Sells
| 1 | +$259M | |
| 2 | +$235M | |
| 3 | +$214M | |
| 4 |
MSCI
MSCI
|
+$147M |
| 5 |
Walt Disney
DIS
|
+$142M |
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 | |
|---|---|---|---|---|---|---|
776
Constellation Energy
CEG
$120B
| $12.2M | 0.01% |
37,160
-5,296
|
|
||
777
Kimberly-Clark
KMB
$34.8B
| $12.2M | 0.01% |
98,256
-2,808
|
|
||
778
Ryanair
RYAAY
$32.4B
| $12.2M | 0.01% |
202,446
-4,889
|
|
||
779
SBA Communications
SBAC
$20.9B
| $12.1M | 0.01% |
62,723
-1,911
|
|
||
780
Repligen
RGEN
$7.04B
| $12.1M | 0.01% |
90,308
+62
|
|
||
781
W.W. Grainger
GWW
$54.3B
| $11.9M | 0.01% |
12,493
-45
|
|
||
782
Procore
PCOR
$8.9B
| $11.8M | 0.01% |
161,810
+5,951
|
|
||
783
Alphatec Holdings
ATEC
$1.9B
| $11.8M | 0.01% |
809,350
+67,308
|
|
||
784
Clorox
CLX
$13.7B
| $11.7M | 0.01% |
95,334
+57,965
|
|
||
785
Kimbell Royalty Partners
KRP
$1.36B
| $11.6M | 0.01% |
863,259
+23,023
|
|
||
786
Helmerich & Payne
HP
$3.47B
| $11.5M | 0.01% |
520,589
+161,482
|
|
||
787
Mercury Systems
MRCY
$5.1B
| $11.5M | 0.01% |
148,351
-9,119
|
|
||
788
Citizens Financial Group
CFG
$25.3B
| $11.3M | 0.01% |
212,495
-7,807
|
|
||
789
Alkermes
ALKS
$4.72B
| $11.2M | 0.01% |
372,890
-1,434
|
|
||
790
Pure Storage
PSTG
$20.2B
| $11.2M | 0.01% |
133,269
+20,452
|
|
||
791
Amdocs
DOX
$7.37B
| $11.1M | 0.01% |
135,190
+10,757
|
|
||
792
Infosys
INFY
$58.3B
| $11.1M | 0.01% |
680,255
+32,172
|
|
||
793
Humana
HUM
$21.8B
| $11M | 0.01% |
42,418
+19,932
|
|
||
794
EQT Corp
EQT
$38.5B
| $11M | 0.01% |
201,271
+64,235
|
|
||
|
SGI
795
Somnigroup International
SGI
$17.3B
| $10.9M | 0.01% |
129,467
-18,214
|
|
||
796
TKO Group
TKO
$16.7B
| $10.8M | 0.01% |
53,437
-1,741
|
|
||
797
Lyft
LYFT
$5.25B
| $10.7M | 0.01% |
485,337
-92,338
|
|
||
798
Graco
GGG
$15.1B
| $10.7M | 0.01% |
125,357
+1,142
|
|
||
799
Carlisle Companies
CSL
$15.3B
| $10.6M | 0.01% |
32,347
-738
|
|
||
800
Prudential Financial
PRU
$34.5B
| $10.6M | 0.01% |
102,342
-10,599
|
|