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 | |
|---|---|---|---|---|---|---|
126
Spire
SR
$5.42B
| $144M | 0.17% |
1,768,572
+424,605
|
|
||
127
Varonis Systems
VRNS
$2.77B
| $144M | 0.17% |
2,502,555
-134,154
|
|
||
128
Lowe's Companies
LOW
$145B
| $143M | 0.17% |
568,943
-280,308
|
|
||
129
Union Pacific
UNP
$158B
| $143M | 0.17% |
603,086
+51,708
|
|
||
130
Essential Utilities
WTRG
$11.4B
| $141M | 0.16% |
3,531,965
+867,089
|
|
||
131
Ferrari
RACE
$63.9B
| $141M | 0.16% |
290,213
-34,458
|
|
||
132
Tractor Supply
TSCO
$27.5B
| $141M | 0.16% |
2,473,855
-150,228
|
|
||
133
Dominion Energy
D
$55.4B
| $141M | 0.16% |
2,299,587
+961,907
|
|
||
134
Agree Realty
ADC
$9.74B
| $140M | 0.16% |
1,970,877
+62,573
|
|
||
135
PepsiCo
PEP
$229B
| $139M | 0.16% |
987,666
+181,302
|
|
||
136
AXIS Capital
AXS
$8.24B
| $138M | 0.16% |
1,440,701
-101,246
|
|
||
137
Quanta Services
PWR
$84.7B
| $137M | 0.16% |
331,731
+142,055
|
|
||
138
Black Hills Corp
BKH
$5.55B
| $137M | 0.16% |
2,224,795
-173,494
|
|
||
139
McKesson
MCK
$121B
| $137M | 0.16% |
176,901
-5,486
|
|
||
140
Baidu
BIDU
$40.8B
| $137M | 0.16% |
1,036,187
+116,271
|
|
||
141
CMS Energy
CMS
$23.9B
| $136M | 0.16% |
1,862,934
+389,105
|
|
||
142
Analog Devices
ADI
$165B
| $135M | 0.16% |
551,115
-574,463
|
|
||
143
Modine Manufacturing
MOD
$12.6B
| $135M | 0.16% |
949,022
-34,608
|
|
||
144
Oracle
ORCL
$428B
| $135M | 0.16% |
479,428
+142,289
|
|
||
145
Electronic Arts
EA
$50.3B
| $134M | 0.16% |
661,906
-446,518
|
|
||
146
Autodesk
ADSK
$53.7B
| $133M | 0.16% |
419,830
-20,080
|
|
||
147
Ligand Pharmaceuticals
LGND
$4.02B
| $133M | 0.16% |
751,788
-174,766
|
|
||
148
Independence Realty Trust
IRT
$3.95B
| $133M | 0.16% |
8,124,773
-33,077
|
|
||
149
Workiva
WK
$3.48B
| $133M | 0.16% |
1,743,391
+781,638
|
|
||
150
Axsome Therapeutics
AXSM
$8.51B
| $132M | 0.15% |
1,084,536
-53,212
|
|