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 | |
|---|---|---|---|---|---|---|
1651
Eagle Materials
EXP
$6.72B
| – | – |
-596
|
|
||
1652
FirstService
FSV
$7.04B
| – | – |
-1,961
|
|
||
1653
GFL Environmental
GFL
$16.2B
| – | – |
-10,386
|
|
||
1654
Gildan
GIL
$12.4B
| – | – |
-46,522
|
|
||
1655
Kinross Gold
KGC
$40.6B
| – | – |
-267,649
|
|
||
1656
Lattice Semiconductor
LSCC
$12.8B
| – | – |
-692,480
|
|
||
1657
Magna International
MGA
$17.3B
| – | – |
-37,262
|
|
||
1658
Morningstar
MORN
$7.22B
| – | – |
-437
|
|
||
|
MRSN
1659
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-6,000
|
|
||
|
NGD
1660
New Gold Inc
NGD
$9.43B
| – | – |
-21,172
|
|
||
1661
Novo Nordisk
NVO
$163B
| – | – |
-111
|
|
||
1662
NextCure
NXTC
$42.2M
| – | – |
-12,500
|
|
||
1663
UiPath
PATH
$5.9B
| – | – |
-4,604,227
|
|
||
1664
Preferred Bank
PFBC
$1.09B
| – | – |
-4,700
|
|