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 | |
|---|---|---|---|---|---|---|
826
Aon
AON
$72.6B
| $9.42M | 0.01% |
26,409
-1,720
|
|
||
827
Perrigo
PRGO
$1.54B
| $9.39M | 0.01% |
421,841
-25,277
|
|
||
828
Tetra Tech
TTEK
$9.16B
| $9.35M | 0.01% |
280,010
+4,951
|
|
||
829
CubeSmart
CUBE
$9.24B
| $9.26M | 0.01% |
227,731
-2,152
|
|
||
830
VeriSign
VRSN
$21.9B
| $9.26M | 0.01% |
33,115
-354,451
|
|
||
831
Valvoline
VVV
$4.59B
| $9.18M | 0.01% |
255,519
+4,333
|
|
||
832
Vesta Real Estate
VTMX
$2.83B
| $8.87M | 0.01% |
313,686
-28,149
|
|
||
833
FedEx
FDX
$87.8B
| $8.87M | 0.01% |
37,625
-5,084
|
|
||
834
Rocket Companies
RKT
$44.1B
| $8.86M | 0.01% |
457,368
-6,746
|
|
||
835
iRhythm Holdings
IRTC
$4.1B
| $8.84M | 0.01% |
51,421
-6,102
|
|
||
836
Colgate-Palmolive
CL
$74.3B
| $8.84M | 0.01% |
110,695
-15,968
|
|
||
837
Remitly
RELY
$3.65B
| $8.8M | 0.01% |
539,848
+137,037
|
|
||
|
MSC
838
Studio City International Holdings
MSC
$557M
| $8.8M | 0.01% |
2,255,761
|
|
||
|
SNV
839
DELISTED
Synovus
SNV
| $8.72M | 0.01% |
177,650
-2,452,358
|
|
||
840
CareTrust REIT
CTRE
$8.79B
| $8.68M | 0.01% |
250,327
+5,860
|
|
||
841
Viking Therapeutics
VKTX
$3.64B
| $8.68M | 0.01% |
330,100
|
|
||
842
Strategy Inc
MSTR
$46.7B
| $8.49M | 0.01% |
26,360
+3,814
|
|
||
843
Coeur Mining
CDE
$14.5B
| $8.44M | 0.01% |
449,851
-157,772
|
|
||
844
Advanced Drainage Systems
WMS
$11.6B
| $8.37M | 0.01% |
60,336
-4,019
|
|
||
845
Standex International
SXI
$3.1B
| $8.31M | 0.01% |
+39,238
|
|
||
846
TransUnion
TRU
$15.1B
| $8.3M | 0.01% |
99,103
+272
|
|
||
847
TransDigm Group
TDG
$73.1B
| $8.29M | 0.01% |
6,291
-440
|
|
||
848
Baker Hughes
BKR
$59.5B
| $8.28M | 0.01% |
170,048
-18,419
|
|
||
849
Coupang
CPNG
$35.4B
| $8.2M | 0.01% |
254,785
-13,284
|
|
||
|
XYZ
850
Block Inc
XYZ
$40.9B
| $8.2M | 0.01% |
113,468
+26,152
|
|