Macquarie Group Portfolio holdings
AUM
$85.7B
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$85.7B
AUM Growth
+$4.15B
(+5.1%)
Holding
1,727
Top Buys
| 1 | +$431M | |
| 2 | +$354M | |
| 3 | +$272M | |
| 4 |
Microsoft
MSFT
|
+$265M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
Top Sells
| 1 | +$259M | |
| 2 | +$252M | |
| 3 | +$215M | |
| 4 |
UnitedHealth
UNH
|
+$152M |
| 5 |
Chart Industries
GTLS
|
+$150M |
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 | |
|---|---|---|---|---|---|---|
126
Spire
SR
$4.88B
| $144M | 0.17% |
1,768,572
+424,605
|
|
||
127
Varonis Systems
VRNS
$3.94B
| $144M | 0.17% |
2,502,555
-134,154
|
|
||
128
Lowe's Companies
LOW
$135B
| $143M | 0.17% |
568,943
-280,308
|
|
||
129
Union Pacific
UNP
$139B
| $143M | 0.17% |
603,086
+51,708
|
|
||
130
Essential Utilities
WTRG
$10.7B
| $141M | 0.16% |
3,531,965
+867,089
|
|
||
131
Ferrari
RACE
$67.1B
| $141M | 0.16% |
290,213
-34,458
|
|
||
132
Tractor Supply
TSCO
$27.2B
| $141M | 0.16% |
2,473,855
-150,228
|
|
||
133
Dominion Energy
D
$50.7B
| $141M | 0.16% |
2,299,587
+961,907
|
|
||
134
Agree Realty
ADC
$8.29B
| $140M | 0.16% |
1,970,877
+62,573
|
|
||
135
PepsiCo
PEP
$203B
| $139M | 0.16% |
987,666
+181,302
|
|
||
136
AXIS Capital
AXS
$8.32B
| $138M | 0.16% |
1,440,701
-101,246
|
|
||
137
Quanta Services
PWR
$63.6B
| $137M | 0.16% |
331,731
+142,055
|
|
||
138
Black Hills Corp
BKH
$5.09B
| $137M | 0.16% |
2,224,795
-173,494
|
|
||
139
McKesson
MCK
$101B
| $137M | 0.16% |
176,901
-5,486
|
|
||
140
Baidu
BIDU
$42.6B
| $137M | 0.16% |
1,036,187
+116,271
|
|
||
141
CMS Energy
CMS
$21B
| $136M | 0.16% |
1,862,934
+389,105
|
|
||
142
Analog Devices
ADI
$134B
| $135M | 0.16% |
551,115
-574,463
|
|
||
143
Modine Manufacturing
MOD
$7.17B
| $135M | 0.16% |
949,022
-34,608
|
|
||
144
Oracle
ORCL
$552B
| $135M | 0.16% |
479,428
+142,289
|
|
||
145
Electronic Arts
EA
$51B
| $134M | 0.16% |
661,906
-446,518
|
|
||
146
Autodesk
ADSK
$63.6B
| $133M | 0.16% |
419,830
-20,080
|
|
||
147
Ligand Pharmaceuticals
LGND
$3.94B
| $133M | 0.16% |
751,788
-174,766
|
|
||
148
Independence Realty Trust
IRT
$4.01B
| $133M | 0.16% |
8,124,773
-33,077
|
|
||
149
Workiva
WK
$4.94B
| $133M | 0.16% |
1,743,391
+781,638
|
|
||
150
Axsome Therapeutics
AXSM
$7.7B
| $132M | 0.15% |
1,084,536
-53,212
|
|