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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$157B
| $25.7M | 0.15% |
26,739
-53,749
|
|
||
|
127
James Hardie Industries
JHX
$13.4B
| $25.5M | 0.15% |
+1,347,770
|
|
||
128
Dillards
DDS
$9.17B
| $24.7M | 0.15% |
43,200
+8,187
|
|
||
129
WEC Energy
WEC
$35.8B
| $24.7M | 0.15% |
213,330
-4,496
|
|
||
130
American Express
AXP
$213B
| $24.6M | 0.15% |
81,294
-28,563
|
|
||
131
Western Union
WU
$2.51B
| $24M | 0.14% |
2,752,947
-8,457
|
|
||
132
Extra Space Storage
EXR
$29.8B
| $24M | 0.14% |
182,694
-20,276
|
|
||
133
Linde
LIN
$227B
| $23.8M | 0.14% |
47,997
-15,664
|
|
||
134
AstraZeneca
AZN
$275B
| $23.7M | 0.14% |
+120,191
|
|
||
135
ServiceNow
NOW
$131B
| $23.6M | 0.14% |
225,910
-27,203
|
|
||
136
3M
MMM
$78.8B
| $23.3M | 0.14% |
160,424
-112,112
|
|
||
|
EXE
137
Expand Energy Corp
EXE
$22B
| $23M | 0.14% |
209,745
+22,043
|
|
||
138
ManpowerGroup
MAN
$1.5B
| $22.9M | 0.14% |
+776,893
|
|
||
139
Morgan Stanley
MS
$340B
| $22.8M | 0.14% |
138,589
-236,206
|
|
||
140
Vistra
VST
$54B
| $22.7M | 0.14% |
151,259
+115,673
|
|
||
141
Marathon Petroleum
MPC
$77B
| $22.7M | 0.14% |
92,901
-4,203
|
|
||
142
BorgWarner
BWA
$15.4B
| $22.6M | 0.14% |
+417,195
|
|
||
143
IBM
IBM
$304B
| $22.4M | 0.13% |
92,472
-56,960
|
|
||
144
McDonald's
MCD
$196B
| $21.9M | 0.13% |
70,610
-3,947
|
|
||
145
AvalonBay Communities
AVB
$25.9B
| $21.8M | 0.13% |
133,373
-15,906
|
|
||
146
Adobe
ADBE
$106B
| $21.7M | 0.13% |
89,181
-22,467
|
|
||
147
Inspired Entertainment
INSE
$212M
| $21.6M | 0.13% |
3,023,750
|
|
||
148
Synchrony
SYF
$23.9B
| $21.5M | 0.13% |
316,722
-32,549
|
|
||
149
Equity Residential
EQR
$24.6B
| $21.3M | 0.13% |
360,143
-25,003
|
|
||
150
Arista Networks
ANET
$221B
| $21.2M | 0.13% |
172,704
-48,613
|
|