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 | |
|---|---|---|---|---|---|---|
801
Boston Properties
BXP
$8.79B
| $10.5M | 0.01% |
141,295
+10,105
|
|
||
802
Bloom Energy
BE
$44.9B
| $10.5M | 0.01% |
+123,889
|
|
||
803
Aflac
AFL
$57.6B
| $10.4M | 0.01% |
93,254
-10,434
|
|
||
804
RBC Bearings
RBC
$17.9B
| $10.4M | 0.01% |
26,661
+3,936
|
|
||
|
CVSA
805
Covista Inc.
CVSA
$3.52B
| $10.4M | 0.01% |
+67,146
|
|
||
806
Nexstar Media Group
NXST
$7.69B
| $10.4M | 0.01% |
52,385
+443
|
|
||
807
Illumina
ILMN
$19.6B
| $10.3M | 0.01% |
108,565
-28,688
|
|
||
808
Chesapeake Utilities
CPK
$3.13B
| $10.2M | 0.01% |
75,864
+24,593
|
|
||
809
Kemper
KMPR
$1.91B
| $10.2M | 0.01% |
197,435
-305,780
|
|
||
810
Hewlett Packard
HPE
$28.5B
| $10.2M | 0.01% |
413,735
+18,011
|
|
||
811
United Therapeutics
UTHR
$21.3B
| $10.1M | 0.01% |
24,204
-7,267
|
|
||
812
Crane Co
CR
$11.5B
| $10.1M | 0.01% |
54,689
+17,816
|
|
||
|
ONC
813
BeOne Medicines Ltd
ONC
$32.4B
| $9.97M | 0.01% |
29,273
-3,575
|
|
||
814
iShares MSCI Turkey ETF
TUR
$327M
| $9.94M | 0.01% |
290,275
|
|
||
|
JBTM
815
JBT Marel
JBTM
$7.94B
| $9.93M | 0.01% |
70,672
-13,854
|
|
||
816
Macy's
M
$5.1B
| $9.86M | 0.01% |
550,068
+498,868
|
|
||
817
Carvana
CVNA
$47.3B
| $9.86M | 0.01% |
26,141
+10,391
|
|
||
818
HP
HPQ
$17.7B
| $9.85M | 0.01% |
361,866
+10,505
|
|
||
|
AXIA
819
AXIA Energia
AXIA
$25.5B
| $9.82M | 0.01% |
1,249,630
|
|
||
820
Skywest
SKYW
$3.85B
| $9.78M | 0.01% |
97,204
+415
|
|
||
821
Marvell Technology
MRVL
$66.1B
| $9.73M | 0.01% |
115,776
-81,076
|
|
||
822
Lazard
LAZ
$4.35B
| $9.69M | 0.01% |
183,520
-5,004
|
|
||
823
Corning
GLW
$116B
| $9.67M | 0.01% |
117,903
-20,797
|
|
||
824
JB Hunt Transport Services
JBHT
$21.4B
| $9.54M | 0.01% |
71,074
-6,876
|
|
||
825
DexCom
DXCM
$27.2B
| $9.49M | 0.01% |
141,102
+6,430
|
|