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 | |
|---|---|---|---|---|---|---|
851
CBRE Group
CBRE
$41.7B
| $8.2M | 0.01% |
52,024
-83,975
|
|
||
852
Williams-Sonoma
WSM
$23.1B
| $7.96M | 0.01% |
44,682
+20,820
|
|
||
853
NuScale Power
SMR
$3.45B
| $7.96M | 0.01% |
221,044
+220,444
|
|
||
854
Antero Resources
AR
$12B
| $7.92M | 0.01% |
236,022
+93,586
|
|
||
|
VIA
855
Via Transportation Inc
VIA
$1.55B
| $7.9M | 0.01% |
+164,401
|
|
||
856
CRH
CRH
$74.4B
| $7.9M | 0.01% |
65,902
-34,045
|
|
||
857
Apollo Global Management
APO
$64.3B
| $7.88M | 0.01% |
59,163
-778
|
|
||
858
Airbnb
ABNB
$81.4B
| $7.88M | 0.01% |
64,928
-9,748
|
|
||
859
MKS Inc
MKSI
$15.5B
| $7.83M | 0.01% |
63,245
+16,258
|
|
||
860
Graphic Packaging
GPK
$3.28B
| $7.69M | 0.01% |
392,740
-14,600
|
|
||
861
Carpenter Technology
CRS
$19.7B
| $7.67M | 0.01% |
31,256
+4,091
|
|
||
862
UDR
UDR
$12.4B
| $7.57M | 0.01% |
203,309
-1,204
|
|
||
|
DVAX
863
DELISTED
Dynavax Technologies
DVAX
| $7.56M | 0.01% |
761,305
-3,764
|
|
||
864
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.56M | 0.01% |
139,544
+15,900
|
|
||
865
Biogen
BIIB
$27.6B
| $7.53M | 0.01% |
53,761
-1,563
|
|
||
866
Xometry
XMTR
$2.31B
| $7.46M | 0.01% |
188,476
+52,694
|
|
||
867
Chord Energy
CHRD
$6.78B
| $7.44M | 0.01% |
74,881
+16,138
|
|
||
868
Celanese
CE
$5.76B
| $7.42M | 0.01% |
176,411
+66,931
|
|
||
869
Vipshop
VIPS
$7.87B
| $7.42M | 0.01% |
377,928
-3,321
|
|
||
870
Penumbra
PEN
$13.4B
| $7.39M | 0.01% |
29,161
-211
|
|
||
871
Methanex
MEOH
$4.41B
| $7.3M | 0.01% |
183,609
+11,581
|
|
||
872
Cousins Properties
CUZ
$3.99B
| $7.18M | 0.01% |
248,207
+7,006
|
|
||
873
Ingevity
NGVT
$2.42B
| $7.17M | 0.01% |
130,007
-21,495
|
|
||
874
Coca-Cola Europacific Partners
CCEP
$45.6B
| $7.17M | 0.01% |
79,267
+39,970
|
|
||
875
EPR Properties
EPR
$4.38B
| $7.12M | 0.01% |
122,722
+1,173
|
|