Macquarie Group Portfolio holdings
AUM
$85.7B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$85.7B
AUM Growth
+$4.15B
(+5.1%)
Holding
1,727
Top Buys
| 1 | +$431M | |
| 2 | +$354M | |
| 3 | +$272M | |
| 4 |
Microsoft
MSFT
|
+$265M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
Top Sells
| 1 | +$259M | |
| 2 | +$252M | |
| 3 | +$215M | |
| 4 |
UnitedHealth
UNH
|
+$152M |
| 5 |
Chart Industries
GTLS
|
+$150M |
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 | |
|---|---|---|---|---|---|---|
901
Barclays
BCS
$87B
| $6.35M | 0.01% |
307,308
+77,974
|
|
||
902
Republic Services
RSG
$65.9B
| $6.32M | 0.01% |
27,568
-7,706
|
|
||
903
Huntington Bancshares
HBAN
$27.8B
| $6.31M | 0.01% |
365,539
-23,288
|
|
||
904
Target
TGT
$43.8B
| $6.31M | 0.01% |
70,353
-60,828
|
|
||
905
Ericsson
ERIC
$32.3B
| $6.28M | 0.01% |
759,912
|
|
||
906
Xylem
XYL
$33.5B
| $6.25M | 0.01% |
45,312
+21,534
|
|
||
907
Best Buy
BBY
$15B
| $6.25M | 0.01% |
82,667
-18,539
|
|
||
908
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $6.24M | 0.01% |
19,490
-5,407
|
|
||
909
Marathon Petroleum
MPC
$50.8B
| $6.21M | 0.01% |
32,232
-8,819
|
|
||
910
American Financial Group
AFG
$11.5B
| $6.2M | 0.01% |
42,574
-749
|
|
||
911
Madrigal Pharmaceuticals
MDGL
$13.4B
| $6.19M | 0.01% |
13,493
-6,150
|
|
||
912
Teck Resources
TECK
$22.1B
| $6.12M | 0.01% |
139,464
-200,119
|
|
||
913
Masco
MAS
$13.3B
| $6.1M | 0.01% |
86,680
-7,745
|
|
||
914
SS&C Technologies
SSNC
$21.5B
| $6.07M | 0.01% |
68,339
-17,440
|
|
||
915
Cytokinetics
CYTK
$7.65B
| $6.06M | 0.01% |
110,260
+26,388
|
|
||
916
Ultragenyx Pharmaceutical
RARE
$3.24B
| $6.04M | 0.01% |
200,717
-34,380
|
|
||
917
Peabody Energy
BTU
$3.79B
| $6.03M | 0.01% |
+227,539
|
|
||
918
Metallus
MTUS
$731M
| $6.02M | 0.01% |
363,977
-5,008
|
|
||
919
Vornado Realty Trust
VNO
$6.45B
| $5.99M | 0.01% |
147,760
+19,830
|
|
||
920
IDEX
IEX
$13.3B
| $5.94M | 0.01% |
36,491
-9,080
|
|
||
921
Southern Copper
SCCO
$119B
| $5.9M | 0.01% |
49,002
-4,089
|
|
||
922
GE HealthCare
GEHC
$38B
| $5.84M | 0.01% |
77,707
-4,487
|
|
||
923
Parsons
PSN
$6.54B
| $5.83M | 0.01% |
70,360
+45,214
|
|
||
924
CarGurus
CARG
$3.66B
| $5.82M | 0.01% |
156,254
+15,149
|
|
||
925
Gen Digital
GEN
$17.1B
| $5.81M | 0.01% |
204,578
-7,323
|
|