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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.58%
This Fund
S&P 500
1 Year Est. Return
+27.58%
AUM
$16.8B
AUM Growth
-$6.06B
(-27%)
Holding
878
Top Buys
| 1 | +$776M | |
| 2 | +$43.3M | |
| 3 | +$33.1M | |
| 4 |
James Hardie Industries
JHX
|
+$30.3M |
| 5 |
General Dynamics
GD
|
+$29M |
Top Sells
| 1 | +$1.16B | |
| 2 | +$541M | |
| 3 | +$476M | |
| 4 |
Apple
AAPL
|
+$317M |
| 5 |
Microsoft
MSFT
|
+$307M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 9.57% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 8.42% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$26.9B
| $44.2M | 0.26% |
703,043
+622,459
|
|
||
77
Public Storage
PSA
$55.8B
| $41.7M | 0.25% |
154,042
-11,800
|
|
||
78
Sempra
SRE
$60.6B
| $41M | 0.24% |
422,102
-20,227
|
|
||
79
OneMain Financial
OMF
$6.77B
| $40.3M | 0.24% |
753,375
-2,255
|
|
||
80
HF Sinclair
DINO
$11.9B
| $39.8M | 0.24% |
638,574
+139,838
|
|
||
81
Kinder Morgan
KMI
$72.5B
| $38.8M | 0.23% |
1,158,500
-20,303
|
|
||
82
Bank of America
BAC
$410B
| $38.5M | 0.23% |
789,767
-2,072,313
|
|
||
83
Procter & Gamble
PG
$354B
| $38.3M | 0.23% |
265,418
-191,759
|
|
||
|
84
General Dynamics
GD
$93.1B
| $38.2M | 0.23% |
111,306
+81,838
|
|
||
85
Advanced Micro Devices
AMD
$847B
| $37.7M | 0.22% |
185,134
-140,089
|
|
||
86
Accenture
ACN
$79B
| $36.8M | 0.22% |
185,956
-37,125
|
|
||
87
Chevron
CVX
$341B
| $36.7M | 0.22% |
177,384
-210,825
|
|
||
88
GE Aerospace
GE
$382B
| $36.4M | 0.22% |
128,176
-45,589
|
|
||
89
Norfolk Southern
NSC
$68.2B
| $36.2M | 0.22% |
126,197
-11,322
|
|
||
90
Caterpillar
CAT
$458B
| $36M | 0.21% |
50,800
-21,594
|
|
||
91
Entergy
ETR
$52.5B
| $35.6M | 0.21% |
316,769
-7,819
|
|
||
92
Charles River Laboratories
CRL
$9.73B
| $34.8M | 0.21% |
201,623
-518
|
|
||
93
Dominion Energy
D
$60.9B
| $34.5M | 0.21% |
557,754
-15,188
|
|
||
94
American International
AIG
$40.4B
| $34.1M | 0.2% |
453,360
-31,629
|
|
||
95
Coca-Cola
KO
$347B
| $34.1M | 0.2% |
448,135
-15,670
|
|
||
96
Targa Resources
TRGP
$57.2B
| $34.1M | 0.2% |
135,826
-762
|
|
||
97
Ventas
VTR
$42.1B
| $33.9M | 0.2% |
413,955
-37,105
|
|
||
98
Salesforce
CRM
$125B
| $33.8M | 0.2% |
181,055
-270,202
|
|
||
99
Oneok
OKE
$55B
| $33.8M | 0.2% |
373,711
-12,829
|
|
||
100
Cheniere Energy
LNG
$48.4B
| $33.5M | 0.2% |
118,079
-4,206
|
|