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 | |
|---|---|---|---|---|---|---|
976
iQIYI
IQ
$1.39B
| $4.16M | ﹤0.01% |
1,623,472
-15,657
|
|
||
977
Idacorp
IDA
$7.68B
| $4.15M | ﹤0.01% |
31,437
-1,249
|
|
||
978
Visteon
VC
$2.47B
| $4.11M | ﹤0.01% |
+34,262
|
|
||
979
Molson Coors Class B
TAP
$8.85B
| $4.1M | ﹤0.01% |
90,617
-2,709
|
|
||
980
Labcorp
LH
$22.7B
| $4.08M | ﹤0.01% |
14,228
+2,366
|
|
||
981
Canadian National Railway
CNI
$67.1B
| $4.02M | ﹤0.01% |
42,668
-475,239
|
|
||
982
Corcept Therapeutics
CORT
$3.62B
| $3.96M | ﹤0.01% |
47,706
+6,084
|
|
||
983
Medpace
MEDP
$13.3B
| $3.96M | ﹤0.01% |
+7,701
|
|
||
984
Dave Inc
DAVE
$2.95B
| $3.94M | ﹤0.01% |
+19,788
|
|
||
985
NVR
NVR
$19.8B
| $3.94M | ﹤0.01% |
490
-47
|
|
||
986
Rapid7
RPD
$464M
| $3.94M | ﹤0.01% |
209,866
-2,007,429
|
|
||
987
Xencor
XNCR
$797M
| $3.92M | ﹤0.01% |
400,000
+200,000
|
|
||
988
Burlington
BURL
$20.2B
| $3.91M | ﹤0.01% |
15,362
-311
|
|
||
989
Nutanix
NTNX
$10.9B
| $3.89M | ﹤0.01% |
52,292
-36,685
|
|
||
990
M&T Bank
MTB
$32.2B
| $3.87M | ﹤0.01% |
19,605
-33,559
|
|
||
991
Veralto
VLTO
$23.6B
| $3.81M | ﹤0.01% |
35,733
-1,790
|
|
||
992
Atkore
ATKR
$2.12B
| $3.81M | ﹤0.01% |
60,675
-724,446
|
|
||
993
Charter Communications
CHTR
$29.1B
| $3.8M | ﹤0.01% |
13,815
-1,184
|
|
||
994
TechnipFMC
FTI
$25.8B
| $3.8M | ﹤0.01% |
96,337
-9,142
|
|
||
995
General Mills
GIS
$23.2B
| $3.8M | ﹤0.01% |
75,493
-6,313
|
|
||
996
Super Micro Computer
SMCI
$19.3B
| $3.8M | ﹤0.01% |
79,242
-27,998
|
|
||
997
Highwoods Properties
HIW
$2.53B
| $3.8M | ﹤0.01% |
119,344
+13,737
|
|
||
|
BA.PRA
998
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
| $3.77M | ﹤0.01% |
+54,274
|
|
||
999
Axon Enterprise
AXON
$45.9B
| $3.74M | ﹤0.01% |
5,216
-580
|
|
||
1000
Clearway Energy Class A
CWEN.A
$4.24B
| $3.73M | ﹤0.01% |
+138,581
|
|