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
$22.8B
AUM Growth
-$62.8B
(-73%)
Holding
1,611
Top Buys
| 1 | +$1.29B | |
| 2 | +$632M | |
| 3 | +$61.4M | |
| 4 |
Honeywell
HON
|
+$55M |
| 5 |
Lam Research
LRCX
|
+$52.5M |
Top Sells
| 1 | +$2.93B | |
| 2 | +$2.87B | |
| 3 | +$1.45B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.4B |
| 5 |
Amazon
AMZN
|
+$1.34B |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
News Corp Class B
NWS
$16.4B
| $58.5M | 0.26% |
1,975,479
-15,898
|
|
||
77
Oracle
ORCL
$503B
| $57.4M | 0.25% |
294,583
-184,845
|
|
||
78
Applovin
APP
$161B
| $57.3M | 0.25% |
85,044
-117,455
|
|
||
79
Intuit
INTU
$109B
| $56.6M | 0.25% |
85,530
-534,841
|
|
||
80
Altria Group
MO
$107B
| $56.3M | 0.25% |
975,758
+21,616
|
|
||
81
Lockheed Martin
LMT
$136B
| $54.9M | 0.24% |
113,528
+1,996
|
|
||
82
American Tower
AMT
$85B
| $54.3M | 0.24% |
309,522
-308,672
|
|
||
83
GE Aerospace
GE
$318B
| $53.5M | 0.23% |
173,765
-100,034
|
|
||
84
Home Depot
HD
$348B
| $52.4M | 0.23% |
152,345
-410,882
|
|
||
85
Global Payments
GPN
$19.9B
| $51.3M | 0.22% |
663,366
-144,520
|
|
||
86
UnitedHealth
UNH
$295B
| $51.3M | 0.22% |
155,431
-562,044
|
|
||
87
OneMain Financial
OMF
$6.94B
| $51M | 0.22% |
755,630
-8,400
|
|
||
88
Constellation Energy
CEG
$107B
| $50.4M | 0.22% |
142,664
+105,504
|
|
||
89
Digital Realty Trust
DLR
$70B
| $50.2M | 0.22% |
324,733
-328,019
|
|
||
90
Realty Income
O
$60.7B
| $50.1M | 0.22% |
887,926
-310,551
|
|
||
91
Qualcomm
QCOM
$145B
| $48.7M | 0.21% |
284,630
-100,308
|
|
||
92
Pfizer
PFE
$157B
| $47.5M | 0.21% |
1,912,547
-628,927
|
|
||
93
Williams Companies
WMB
$87B
| $46.1M | 0.2% |
766,680
-771,608
|
|
||
94
IBM
IBM
$238B
| $44.3M | 0.19% |
149,432
+22,105
|
|
||
95
CSX Corp
CSX
$80.6B
| $44.1M | 0.19% |
1,217,157
-5,030,169
|
|
||
96
3M
MMM
$80.7B
| $43.6M | 0.19% |
272,536
+700
|
|
||
97
Public Storage
PSA
$54.3B
| $43M | 0.19% |
165,842
-337,728
|
|
||
98
PNC Financial Services
PNC
$90.4B
| $42.9M | 0.19% |
205,660
-277,192
|
|
||
99
Medtronic
MDT
$111B
| $42.5M | 0.19% |
441,967
+30,791
|
|
||
100
Cooper Companies
COO
$13.7B
| $42.1M | 0.18% |
513,396
-933,497
|
|