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 | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$21.9B
| $162M | 0.19% |
681,993
-28,005
|
|
||
102
DoorDash
DASH
$76.2B
| $162M | 0.19% |
593,842
-5,544
|
|
||
103
Shopify
SHOP
$159B
| $161M | 0.19% |
1,083,725
-130,484
|
|
||
104
SPX Corp
SPXC
$10.9B
| $161M | 0.19% |
859,855
+519,359
|
|
||
105
Webster Financial
WBS
$11.1B
| $160M | 0.19% |
2,699,119
-142,902
|
|
||
106
Simon Property Group
SPG
$65.7B
| $160M | 0.19% |
854,576
+63,063
|
|
||
107
Cheniere Energy
LNG
$53B
| $158M | 0.18% |
674,191
+159,472
|
|
||
108
Valley National Bancorp
VLY
$6.99B
| $157M | 0.18% |
14,821,966
-1,394,078
|
|
||
109
Casey's General Stores
CASY
$25.1B
| $157M | 0.18% |
277,114
-18,361
|
|
||
110
Nike
NKE
$87.9B
| $156M | 0.18% |
2,241,118
-694,589
|
|
||
111
Equity Residential
EQR
$23.7B
| $156M | 0.18% |
2,409,104
-557,770
|
|
||
112
Columbia Banking Systems
COLB
$8.47B
| $155M | 0.18% |
6,038,944
+1,768,810
|
|
||
113
Unity
U
$8.67B
| $155M | 0.18% |
3,871,044
+61,594
|
|
||
114
VICI Properties
VICI
$32.3B
| $155M | 0.18% |
4,748,320
+311,450
|
|
||
115
Truist Financial
TFC
$62.2B
| $153M | 0.18% |
3,350,167
-1,240,135
|
|
||
116
IMAX
IMAX
$2.22B
| $153M | 0.18% |
4,657,865
-284,495
|
|
||
117
Eaton
ETN
$138B
| $152M | 0.18% |
406,654
-10,378
|
|
||
118
Accenture
ACN
$129B
| $152M | 0.18% |
616,827
+151,802
|
|
||
119
Applied Materials
AMAT
$279B
| $151M | 0.18% |
736,159
-128,394
|
|
||
120
Vanguard Russell 1000 Value ETF
VONV
$15.3B
| $150M | 0.18% |
1,677,784
+1,652,030
|
|
||
121
Insulet
PODD
$17B
| $148M | 0.17% |
480,733
-72,119
|
|
||
122
Cognizant
CTSH
$30.8B
| $147M | 0.17% |
2,192,597
+301,036
|
|
||
123
First Financial Bancorp
FFBC
$2.93B
| $147M | 0.17% |
5,822,851
+1,137,795
|
|
||
124
Applovin
APP
$148B
| $146M | 0.17% |
202,499
-100,261
|
|
||
125
Public Storage
PSA
$53.7B
| $145M | 0.17% |
503,570
+82,288
|
|