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 | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$29.7B
| $33.4M | 0.2% |
1,221,617
-11,300
|
|
||
102
Exelon
EXC
$46B
| $33.3M | 0.2% |
680,105
-25,813
|
|
||
103
Oracle
ORCL
$689B
| $33.1M | 0.2% |
225,366
-69,217
|
|
||
104
Home Depot
HD
$309B
| $33.1M | 0.2% |
100,655
-51,690
|
|
||
105
News Corp Class B
NWS
$16.6B
| $32.9M | 0.2% |
1,154,032
-821,447
|
|
||
106
GE Vernova
GEV
$262B
| $32.3M | 0.19% |
37,048
-9,933
|
|
||
107
Applied Materials
AMAT
$385B
| $31.9M | 0.19% |
93,233
-173,222
|
|
||
108
Cardinal Health
CAH
$45.8B
| $30.4M | 0.18% |
144,038
+34,168
|
|
||
109
RTX Corp
RTX
$236B
| $30.4M | 0.18% |
157,527
+9,665
|
|
||
110
Macy's
M
$5.84B
| $30.2M | 0.18% |
1,667,585
+1,168,717
|
|
||
111
Old Republic International
ORI
$9.02B
| $30.1M | 0.18% |
755,040
-2,317
|
|
||
112
Teradyne
TER
$60.9B
| $29.8M | 0.18% |
100,556
+78,907
|
|
||
113
UnitedHealth
UNH
$342B
| $29.4M | 0.18% |
108,606
-46,825
|
|
||
|
BNY
114
Bank of New York Mellon
BNY
$97.5B
| $29.2M | 0.17% |
246,026
-43,433
|
|
||
115
Goldman Sachs
GS
$315B
| $29M | 0.17% |
34,315
-42,841
|
|
||
116
Trane Technologies
TT
$102B
| $29M | 0.17% |
69,510
-13,100
|
|
||
117
Consolidated Edison
ED
$38.2B
| $28.5M | 0.17% |
251,697
-16,780
|
|
||
118
Avis
CAR
$6.13B
| $28.4M | 0.17% |
+194,867
|
|
||
119
Charles Schwab
SCHW
$151B
| $27.9M | 0.17% |
297,282
-88,513
|
|
||
120
PG&E
PCG
$36.2B
| $27.7M | 0.17% |
1,577,718
+88,709
|
|
||
121
Iron Mountain
IRM
$38.4B
| $27.6M | 0.16% |
270,616
-22,376
|
|
||
122
Automatic Data Processing
ADP
$90.9B
| $27.3M | 0.16% |
134,202
+59,411
|
|
||
123
Public Service Enterprise Group
PEG
$38.9B
| $26.8M | 0.16% |
330,676
-82,889
|
|
||
124
Corteva
CTVA
$52.4B
| $26M | 0.16% |
310,893
+78,640
|
|
||
125
Edison International
EIX
$27.2B
| $25.8M | 0.15% |
352,795
+2,392
|
|