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 | |
|---|---|---|---|---|---|---|
876
West Pharmaceutical
WST
$17.9B
| $7.12M | 0.01% |
29,468
+15,392
|
|
||
877
Armstrong World Industries
AWI
$7.28B
| $7.11M | 0.01% |
36,250
-3,139
|
|
||
|
DOCU
878
DocuSign
DOCU
$9.66B
| $7.03M | 0.01% |
97,576
-39,884
|
|
||
879
Celsius Holdings
CELH
$11.3B
| $6.99M | 0.01% |
121,663
-84,677
|
|
||
880
DHT Holdings
DHT
$2.98B
| $6.99M | 0.01% |
584,540
+127,810
|
|
||
881
Principal Financial Group
PFG
$20.3B
| $6.95M | 0.01% |
83,825
-377
|
|
||
|
PWER
882
Nomura Energy Transition ETF
PWER
$12M
| $6.93M | 0.01% |
211,166
-9,152
|
|
||
883
Acuity Brands
AYI
$8.49B
| $6.88M | 0.01% |
19,975
|
|
||
884
Corebridge Financial
CRBG
$12.7B
| $6.85M | 0.01% |
213,624
-998,571
|
|
||
885
MongoDB
MDB
$21.5B
| $6.84M | 0.01% |
22,030
+10,325
|
|
||
886
Omega Healthcare
OHI
$14B
| $6.81M | 0.01% |
161,399
-23,198
|
|
||
887
Procept Biorobotics
PRCT
$1.5B
| $6.81M | 0.01% |
190,923
+52,671
|
|
||
888
Phillips 66
PSX
$66B
| $6.78M | 0.01% |
49,819
-38,761
|
|
||
889
CareDx
CDNA
$980M
| $6.73M | 0.01% |
462,952
-50,815
|
|
||
890
Check Point Software Technologies
CHKP
$17B
| $6.65M | 0.01% |
32,140
-9,800
|
|
||
891
APi Group
APG
$18.6B
| $6.56M | 0.01% |
190,842
+3,349
|
|
||
892
Fidelity National Financial
FNF
$13.8B
| $6.54M | 0.01% |
108,175
-384,967
|
|
||
893
Yum China
YUMC
$18.5B
| $6.51M | 0.01% |
148,354
+70,889
|
|
||
894
Roblox
RBLX
$46.8B
| $6.5M | 0.01% |
46,940
+2,586
|
|
||
895
UL Solutions
ULS
$16.3B
| $6.45M | 0.01% |
90,984
+1,585
|
|
||
896
Pinnacle West Capital
PNW
$12.5B
| $6.44M | 0.01% |
71,850
+8,563
|
|
||
897
Sysco
SYY
$42B
| $6.43M | 0.01% |
78,183
-3,861
|
|
||
898
Tradeweb Markets
TW
$26.5B
| $6.42M | 0.01% |
57,831
-30,273
|
|
||
899
Compañía de Cervecerías Unidas
CCU
$2.36B
| $6.41M | 0.01% |
528,444
-30,945
|
|
||
|
FITB
900
Fifth Third Bancorp
FITB
$44.6B
| $6.36M | 0.01% |
142,763
-39,100
|
|