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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$41.9B
| $33.2M | 0.15% |
413,565
-199,614
|
|
||
127
Coca-Cola
KO
$341B
| $32.4M | 0.14% |
463,805
-2,500,105
|
|
||
128
Kinder Morgan
KMI
$75.6B
| $32.4M | 0.14% |
1,178,803
-3,148,254
|
|
||
129
Trane Technologies
TT
$98.7B
| $32.2M | 0.14% |
82,610
+46,512
|
|
||
130
KLA
KLAC
$189B
| $31.7M | 0.14% |
26,086
-62,807
|
|
||
131
ResMed
RMD
$37.6B
| $31.4M | 0.14% |
130,342
+28,988
|
|
||
132
Amgen
AMGN
$203B
| $30.8M | 0.14% |
94,244
-79,126
|
|
||
133
Exelon
EXC
$50.1B
| $30.8M | 0.13% |
705,918
-3,017,896
|
|
||
134
GE Vernova
GEV
$227B
| $30.7M | 0.13% |
46,981
-28,642
|
|
||
135
Xcel Energy
XEL
$49.2B
| $30.6M | 0.13% |
414,411
-2,816,455
|
|
||
136
Entergy
ETR
$47.9B
| $30M | 0.13% |
324,588
+6,983
|
|
||
137
Synchrony
SYF
$23.9B
| $29.1M | 0.13% |
349,271
-391,345
|
|
||
138
Arista Networks
ANET
$157B
| $29M | 0.13% |
221,317
+72,728
|
|
||
139
Intel
INTC
$215B
| $28.9M | 0.13% |
784,013
+143,483
|
|
||
140
Oneok
OKE
$53.3B
| $28.4M | 0.12% |
386,540
-1,337,231
|
|
||
141
Inspired Entertainment
INSE
$223M
| $28.3M | 0.12% |
3,023,750
|
|
||
142
S&P Global
SPGI
$133B
| $27.4M | 0.12% |
52,357
-440,545
|
|
||
143
Linde
LIN
$232B
| $27.1M | 0.12% |
63,661
+11,919
|
|
||
144
RTX Corp
RTX
$277B
| $27.1M | 0.12% |
147,862
-249,986
|
|
||
145
AvalonBay Communities
AVB
$25B
| $27.1M | 0.12% |
149,279
-316,081
|
|
||
146
Monolithic Power Systems
MPWR
$52.3B
| $26.8M | 0.12% |
29,556
-151,239
|
|
||
147
Prudential Financial
PRU
$34.4B
| $26.7M | 0.12% |
236,771
+134,429
|
|
||
148
Consolidated Edison
ED
$40.6B
| $26.7M | 0.12% |
268,477
+10,283
|
|
||
149
Amcor
AMCR
$21.8B
| $26.5M | 0.12% |
636,639
-4,086
|
|
||
150
Extra Space Storage
EXR
$31.6B
| $26.4M | 0.12% |
202,970
-259,229
|
|