Macquarie Group Portfolio holdings
AUM
$22.8B
1-Year Est. Return
24.46%
This Fund
S&P 500
1 Year Est. Return
+24.46%
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 | |
|---|---|---|---|---|---|---|
951
GXO Logistics
GXO
$6.5B
| $4.92M | 0.01% |
92,973
+36,381
|
|
||
952
Keurig Dr Pepper
KDP
$38.8B
| $4.9M | 0.01% |
192,172
-13,757
|
|
||
953
Middleby
MIDD
$6.78B
| $4.88M | 0.01% |
36,745
-3,236
|
|
||
954
Five Below
FIVE
$13.2B
| $4.88M | 0.01% |
31,521
-25,188
|
|
||
955
EastGroup Properties
EGP
$10.8B
| $4.86M | 0.01% |
28,728
+3,433
|
|
||
|
STAX
956
Nomura Tax-Free USA Short Term ETF
STAX
$7.65M
| $4.85M | 0.01% |
190,000
|
|
||
957
Okta
OKTA
$13.5B
| $4.83M | 0.01% |
52,711
-7,277
|
|
||
958
Jazz Pharmaceuticals
JAZZ
$12.3B
| $4.81M | 0.01% |
36,500
-5,300
|
|
||
959
Mettler-Toledo International
MTD
$25.6B
| $4.78M | 0.01% |
3,891
-202
|
|
||
960
Nu Holdings
NU
$70.3B
| $4.72M | 0.01% |
294,957
-34,645
|
|
||
961
Element Solutions
ESI
$9.25B
| $4.69M | 0.01% |
186,250
-3,665
|
|
||
962
T. Rowe Price
TROW
$21.6B
| $4.59M | 0.01% |
44,701
-2,136
|
|
||
963
Duolingo
DUOL
$4.69B
| $4.59M | 0.01% |
14,249
+7,039
|
|
||
964
Coastal Financial
CCB
$1.28B
| $4.44M | 0.01% |
41,023
+2,937
|
|
||
965
Lamar Advertising Co
LAMR
$13.5B
| $4.39M | 0.01% |
35,876
|
|
||
966
Ryder
R
$9.51B
| $4.38M | 0.01% |
23,200
|
|
||
967
Paycom
PAYC
$5.98B
| $4.34M | 0.01% |
20,829
-7,916
|
|
||
968
NNN REIT
NNN
$8.42B
| $4.29M | 0.01% |
100,835
+4,971
|
|
||
|
WNS
969
DELISTED
WNS Holdings
WNS
| $4.29M | 0.01% |
61,398
+31,161
|
|
||
970
lululemon athletica
LULU
$16.4B
| $4.26M | 0.01% |
23,970
-103,197
|
|
||
971
Centene
CNC
$20.2B
| $4.22M | ﹤0.01% |
118,311
+14,175
|
|
||
972
Arch Capital
ACGL
$34.9B
| $4.21M | ﹤0.01% |
46,410
-8,305
|
|
||
973
Woodside Energy
WDS
$43.8B
| $4.19M | ﹤0.01% |
274,664
+137,332
|
|
||
|
PDM
974
Piedmont Realty Trust
PDM
$1.01B
| $4.17M | ﹤0.01% |
463,512
+46,925
|
|
||
975
Dycom Industries
DY
$12.4B
| $4.16M | ﹤0.01% |
14,265
-441
|
|