Macquarie Group Portfolio holdings
AUM
$22.8B
1-Year Est. Return
24.46%
This Fund
S&P 500
1 Year Est. Return
+24.46%
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 | |
|---|---|---|---|---|---|---|
1651
TFI International
TFII
$11.1B
| – | – |
-8,595
|
|
||
1652
Thomson Reuters
TRI
$41.6B
| – | – |
-24,393
|
|
||
1653
Telus
TU
$19.2B
| – | – |
-213,705
|
|
||
|
UNIT
1654
Uniti Group
UNIT
$2.82B
| – | – |
-107,160
|
|
||
1655
Veracyte
VCYT
$2.67B
| – | – |
-470,345
|
|
||
1656
Valmont Industries
VMI
$9.08B
| – | – |
0
|
|
||
1657
Viper Energy
VNOM
$9.21B
| – | – |
-151,261
|
|
||
1658
Vera Bradley
VRA
$117M
| – | – |
-400,000
|
|
||
1659
WaFd
WAFD
$2.59B
| – | – |
-768,232
|
|
||
|
WBA
1660
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,403
|
|
||
1661
Wendy's
WEN
$1.35B
| – | – |
-361,084
|
|
||
1662
Full Truck Alliance
YMM
$9.12B
| – | – |
-300,000
|
|
||
1663
BrightSpring Health Services
BTSG
$8.94B
| – | – |
-76,296
|
|
||
1664
Amer Sports
AS
$20.9B
| – | – |
-3,000
|
|