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 | |
|---|---|---|---|---|---|---|
76
Essent Group
ESNT
$6.41B
| $185M | 0.22% |
2,911,389
-253,441
|
|
||
77
Duke Energy
DUK
$89.9B
| $184M | 0.21% |
1,487,862
-455,238
|
|
||
78
ASML
ASML
$410B
| $183M | 0.21% |
189,498
-3,028
|
|
||
79
Vanguard S&P 500 ETF
VOO
$823B
| $183M | 0.21% |
298,954
-21,704
|
|
||
80
Capital One
COF
$155B
| $183M | 0.21% |
860,592
+156,715
|
|
||
81
AutoZone
AZO
$56.3B
| $182M | 0.21% |
42,525
-903
|
|
||
82
Allstate
ALL
$53.6B
| $179M | 0.21% |
832,453
-659,722
|
|
||
83
American Express
AXP
$259B
| $179M | 0.21% |
537,808
-18,648
|
|
||
84
Gilead Sciences
GILD
$154B
| $176M | 0.21% |
1,588,539
+146,312
|
|
||
|
GTM
85
ZoomInfo Technologies
GTM
$3.2B
| $176M | 0.21% |
16,728,210
+8,364,146
|
|
||
86
Uber
UBER
$165B
| $174M | 0.2% |
1,777,451
-185,326
|
|
||
87
Amphenol
APH
$166B
| $174M | 0.2% |
1,405,604
+1,028,175
|
|
||
88
Thermo Fisher Scientific
TMO
$213B
| $172M | 0.2% |
353,635
-82,699
|
|
||
89
Cadence Design Systems
CDNS
$85.7B
| $170M | 0.2% |
484,912
-5,510
|
|
||
90
Construction Partners
ROAD
$6.17B
| $168M | 0.2% |
1,322,972
-163,115
|
|
||
91
Exelon
EXC
$44B
| $168M | 0.2% |
3,723,814
+633,258
|
|
||
92
Take-Two Interactive
TTWO
$45.7B
| $168M | 0.2% |
648,670
-1,133
|
|
||
93
Pinduoduo
PDD
$155B
| $168M | 0.2% |
1,267,720
-17,200
|
|
||
94
American Electric Power
AEP
$61.1B
| $167M | 0.2% |
1,486,975
-505,817
|
|
||
95
Monolithic Power Systems
MPWR
$44.9B
| $166M | 0.19% |
180,795
-13,699
|
|
||
96
Kite Realty
KRG
$5.14B
| $165M | 0.19% |
7,408,444
-1,382,769
|
|
||
97
Federal Signal
FSS
$6.84B
| $165M | 0.19% |
1,387,802
-156,869
|
|
||
98
Citigroup
C
$206B
| $164M | 0.19% |
1,614,853
+36,010
|
|
||
99
Ventas
VTR
$37.2B
| $164M | 0.19% |
2,339,311
+613,968
|
|
||
100
Progressive
PGR
$131B
| $164M | 0.19% |
662,394
-15,213
|
|