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 | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$26.1B
| $21.2M | 0.13% |
554,945
+24,907
|
|
||
152
ResMed
RMD
$26.6B
| $20.1M | 0.12% |
89,565
-40,777
|
|
||
153
Evercore
EVR
$13.4B
| $19.9M | 0.12% |
66,537
-133,959
|
|
||
154
Walt Disney
DIS
$175B
| $19.8M | 0.12% |
205,870
-106,836
|
|
||
155
Crown Castle
CCI
$39.5B
| $19.8M | 0.12% |
243,860
-35,624
|
|
||
156
Thermo Fisher Scientific
TMO
$179B
| $19.8M | 0.12% |
40,260
-20,339
|
|
||
157
Abbott
ABT
$150B
| $19.8M | 0.12% |
192,989
-103,475
|
|
||
158
Intel
INTC
$543B
| $19.8M | 0.12% |
447,953
-336,060
|
|
||
159
Ameren
AEE
$29.5B
| $19.4M | 0.12% |
176,827
-6,030
|
|
||
160
MetLife
MET
$53.6B
| $18.9M | 0.11% |
267,877
-35,758
|
|
||
161
Atmos Energy
ATO
$27.9B
| $18.9M | 0.11% |
102,512
-3,591
|
|
||
162
FirstEnergy
FE
$26.5B
| $18.9M | 0.11% |
373,321
+9,876
|
|
||
163
Microchip Technology
MCHP
$52.1B
| $18.5M | 0.11% |
286,002
+220,523
|
|
||
164
Medtronic
MDT
$94.9B
| $18.5M | 0.11% |
213,220
-228,747
|
|
||
165
ConocoPhillips
COP
$142B
| $18.5M | 0.11% |
139,877
-5,687
|
|
||
166
Analog Devices
ADI
$204B
| $18M | 0.11% |
56,654
-21,247
|
|
||
167
Vertex Pharmaceuticals
VRTX
$108B
| $18M | 0.11% |
40,236
-4,500
|
|
||
168
Texas Instruments
TXN
$276B
| $17.8M | 0.11% |
91,902
-119,801
|
|
||
169
CenterPoint Energy
CNP
$27.2B
| $17.6M | 0.1% |
407,446
-17,136
|
|
||
170
Eversource Energy
ES
$25.4B
| $17.6M | 0.1% |
253,485
-3,685
|
|
||
171
Bausch Health
BHC
$1.96B
| $17.6M | 0.1% |
3,250,000
|
|
||
172
Align Technology
ALGN
$12B
| $17.5M | 0.1% |
102,202
+99,318
|
|
||
173
Intuitive Surgical
ISRG
$142B
| $16.8M | 0.1% |
36,502
-22,271
|
|
||
174
Uber
UBER
$147B
| $16.7M | 0.1% |
231,671
-52,801
|
|
||
175
Intuit
INTU
$87.3B
| $16.4M | 0.1% |
38,062
-47,468
|
|