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 | |
|---|---|---|---|---|---|---|
1101
Albertsons Companies
ACI
$8.89B
| $2.39M | ﹤0.01% |
136,582
-4,562
|
|
||
1102
e.l.f. Beauty
ELF
$4.87B
| $2.37M | ﹤0.01% |
17,909
-17,034
|
|
||
1103
Skyward Specialty Insurance
SKWD
$2.17B
| $2.37M | ﹤0.01% |
49,720
-15,598
|
|
||
1104
Zillow
Z
$11.2B
| $2.34M | ﹤0.01% |
31,780
+15,890
|
|
||
1105
AGCO
AGCO
$9.23B
| $2.33M | ﹤0.01% |
21,800
|
|
||
1106
Ralph Lauren
RL
$21.4B
| $2.33M | ﹤0.01% |
7,428
+6,143
|
|
||
1107
Twist Bioscience
TWST
$2.98B
| $2.31M | ﹤0.01% |
82,248
+21,474
|
|
||
1108
Privia Health
PRVA
$2.93B
| $2.31M | ﹤0.01% |
92,806
-1,826
|
|
||
1109
International Flavors & Fragrances
IFF
$19.3B
| $2.3M | ﹤0.01% |
37,327
+7,077
|
|
||
1110
Trade Desk
TTD
$14.4B
| $2.28M | ﹤0.01% |
46,524
-1,399,456
|
|
||
1111
AerCap
AER
$22.9B
| $2.25M | ﹤0.01% |
18,582
+1,181
|
|
||
1112
Kraft Heinz
KHC
$28.7B
| $2.21M | ﹤0.01% |
85,052
-22,297
|
|
||
1113
nCino
NCNO
$1.93B
| $2.19M | ﹤0.01% |
80,700
-1,588
|
|
||
1114
OFG Bancorp
OFG
$1.72B
| $2.19M | ﹤0.01% |
50,300
|
|
||
1115
Match Group
MTCH
$7.39B
| $2.19M | ﹤0.01% |
61,963
-2,344
|
|
||
1116
SoundHound AI
SOUN
$3.47B
| $2.18M | ﹤0.01% |
135,485
-434,204
|
|
||
|
ALE
1117
DELISTED
Allete
ALE
| $2.17M | ﹤0.01% |
32,629
-5,782
|
|
||
1118
World Kinect Corp
WKC
$1.26B
| $2.17M | ﹤0.01% |
79,800
+39,900
|
|
||
1119
NewMarket
NEU
$6.07B
| $2.15M | ﹤0.01% |
+2,600
|
|
||
1120
FormFactor
FORM
$6.75B
| $2.14M | ﹤0.01% |
58,669
-1,154
|
|
||
|
CNH
1121
CNH Industrial
CNH
$14.2B
| $2.13M | ﹤0.01% |
196,018
|
|
||
1122
InvenTrust Properties
IVT
$2.42B
| $2.1M | ﹤0.01% |
73,454
+21,566
|
|
||
|
MTAL
1123
DELISTED
Metals Acquisition
MTAL
| $2.1M | ﹤0.01% |
172,015
+109,212
|
|
||
1124
Tenet Healthcare
THC
$21B
| $2.09M | ﹤0.01% |
10,300
|
|
||
1125
Elanco Animal Health
ELAN
$11.9B
| $2.09M | ﹤0.01% |
+103,769
|
|