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
$22.8B
AUM Growth
-$62.8B
(-73%)
Holding
1,611
Top Buys
| 1 | +$1.29B | |
| 2 | +$632M | |
| 3 | +$61.4M | |
| 4 |
Honeywell
HON
|
+$58.1M |
| 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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$42.4B
| $41.5M | 0.18% |
484,989
+17,029
|
|
||
102
Caterpillar
CAT
$336B
| $41.4M | 0.18% |
72,394
-18,138
|
|
||
103
American Express
AXP
$211B
| $40.6M | 0.18% |
109,857
-427,951
|
|
||
104
Charles River Laboratories
CRL
$8.65B
| $40.3M | 0.18% |
202,141
-27,950
|
|
||
105
Norfolk Southern
NSC
$71.2B
| $39.7M | 0.17% |
137,519
+3,968
|
|
||
106
Robinhood
HOOD
$68.5B
| $39.3M | 0.17% |
347,106
+249,406
|
|
||
107
Adobe
ADBE
$111B
| $39.1M | 0.17% |
111,648
+8,066
|
|
||
108
Sempra
SRE
$62.2B
| $39.1M | 0.17% |
442,329
-1,645,788
|
|
||
109
ServiceNow
NOW
$118B
| $38.8M | 0.17% |
253,113
+7,348
|
|
||
110
Fidelity National Information Services
FIS
$26B
| $38.6M | 0.17% |
580,112
-576,117
|
|
||
111
Charles Schwab
SCHW
$169B
| $38.5M | 0.17% |
385,795
-853,522
|
|
||
112
Abbott
ABT
$198B
| $37.1M | 0.16% |
296,464
-1,521,412
|
|
||
113
Stellantis
STLA
$21.6B
| $36.9M | 0.16% |
3,389,500
-347,200
|
|
||
114
Texas Instruments
TXN
$184B
| $36.7M | 0.16% |
211,703
-34,719
|
|
||
115
Southwest Airlines
LUV
$23.5B
| $36.3M | 0.16% |
878,630
-543,660
|
|
||
116
KKR & Co
KKR
$80.7B
| $36M | 0.16% |
282,458
-658,962
|
|
||
117
Walt Disney
DIS
$183B
| $35.6M | 0.16% |
312,706
-164,637
|
|
||
118
Thermo Fisher Scientific
TMO
$191B
| $35.1M | 0.15% |
60,599
-293,036
|
|
||
119
Ventas
VTR
$41.1B
| $34.9M | 0.15% |
451,060
-1,888,251
|
|
||
120
VICI Properties
VICI
$32.3B
| $34.7M | 0.15% |
1,232,917
-3,515,403
|
|
||
121
Old Republic International
ORI
$10.5B
| $34.6M | 0.15% |
757,357
-48,310
|
|
||
122
Bank of New York Mellon
BK
$81.2B
| $33.6M | 0.15% |
289,459
-281,756
|
|
||
123
Dominion Energy
D
$53.5B
| $33.6M | 0.15% |
572,942
-1,726,645
|
|
||
124
Comfort Systems
FIX
$48.9B
| $33.3M | 0.15% |
35,685
-7,254
|
|
||
125
Intuitive Surgical
ISRG
$177B
| $33.3M | 0.15% |
58,773
-507,354
|
|