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 | |
|---|---|---|---|---|---|---|
901
Barclays
BCS
$77.3B
| $6.35M | 0.01% |
307,308
+77,974
|
|
||
902
Republic Services
RSG
$71.5B
| $6.32M | 0.01% |
27,568
-7,706
|
|
||
903
Huntington Bancshares
HBAN
$33.9B
| $6.31M | 0.01% |
365,539
-23,288
|
|
||
904
Target
TGT
$54.5B
| $6.31M | 0.01% |
70,353
-60,828
|
|
||
905
Ericsson
ERIC
$37.5B
| $6.28M | 0.01% |
759,912
|
|
||
906
Xylem
XYL
$30.7B
| $6.25M | 0.01% |
45,312
+21,534
|
|
||
907
Best Buy
BBY
$13.7B
| $6.25M | 0.01% |
82,667
-18,539
|
|
||
908
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $6.24M | 0.01% |
19,490
-5,407
|
|
||
909
Marathon Petroleum
MPC
$64.1B
| $6.21M | 0.01% |
32,232
-8,819
|
|
||
910
American Financial Group
AFG
$11B
| $6.2M | 0.01% |
42,574
-749
|
|
||
911
Madrigal Pharmaceuticals
MDGL
$9.98B
| $6.19M | 0.01% |
13,493
-6,150
|
|
||
912
Teck Resources
TECK
$26.2B
| $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
$18.4B
| $6.07M | 0.01% |
68,339
-17,440
|
|
||
915
Cytokinetics
CYTK
$7.6B
| $6.06M | 0.01% |
110,260
+26,388
|
|
||
916
Ultragenyx Pharmaceutical
RARE
$2.07B
| $6.04M | 0.01% |
200,717
-34,380
|
|
||
917
Peabody Energy
BTU
$4.05B
| $6.03M | 0.01% |
+227,539
|
|
||
918
Metallus
MTUS
$743M
| $6.02M | 0.01% |
363,977
-5,008
|
|
||
919
Vornado Realty Trust
VNO
$5.4B
| $5.99M | 0.01% |
147,760
+19,830
|
|
||
920
IDEX
IEX
$15.1B
| $5.94M | 0.01% |
36,491
-9,080
|
|
||
921
Southern Copper
SCCO
$158B
| $5.9M | 0.01% |
49,419
-4,123
|
|
||
922
GE HealthCare
GEHC
$35.1B
| $5.84M | 0.01% |
77,707
-4,487
|
|
||
923
Parsons
PSN
$6.93B
| $5.83M | 0.01% |
70,360
+45,214
|
|
||
924
CarGurus
CARG
$3.26B
| $5.82M | 0.01% |
156,254
+15,149
|
|
||
925
Gen Digital
GEN
$13.7B
| $5.81M | 0.01% |
204,578
-7,323
|
|