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
$22.8B
AUM Growth
-$62.8B
(-73%)
Holding
1,611
Top Buys
| 1 | +$1.29B | |
| 2 | +$632M | |
| 3 | +$61.4M | |
| 4 |
Honeywell
HON
|
+$58.1M |
| 5 |
Lam Research
LRCX
|
+$52.5M |
Top Sells
| 1 | +$2.93B | |
| 2 | +$2.87B | |
| 3 | +$1.45B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.4B |
| 5 |
Amazon
AMZN
|
+$1.34B |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $26.1M | 0.11% |
120,378
-146,643
|
|
||
152
Regeneron Pharmaceuticals
REGN
$81.1B
| $26.1M | 0.11% |
33,817
-52,851
|
|
||
153
Western Union
WU
$3B
| $25.7M | 0.11% |
2,761,404
-3,198,361
|
|
||
154
Targa Resources
TRGP
$52.4B
| $25.2M | 0.11% |
136,588
-115,929
|
|
||
155
Crown Castle
CCI
$39.4B
| $24.8M | 0.11% |
279,484
-1,075,746
|
|
||
156
Northrop Grumman
NOC
$108B
| $24.4M | 0.11% |
42,822
-140,831
|
|
||
157
Iron Mountain
IRM
$31.9B
| $24.3M | 0.11% |
292,992
+6,408
|
|
||
158
Equity Residential
EQR
$23.7B
| $24.3M | 0.11% |
385,146
-2,023,958
|
|
||
159
MetLife
MET
$47.6B
| $24M | 0.11% |
303,635
+12,340
|
|
||
160
PG&E
PCG
$41.6B
| $23.9M | 0.1% |
1,489,009
-7,218,463
|
|
||
161
Cheniere Energy
LNG
$53B
| $23.8M | 0.1% |
122,285
-551,906
|
|
||
162
Uber
UBER
$157B
| $23.2M | 0.1% |
284,472
-1,492,979
|
|
||
163
HF Sinclair
DINO
$9.95B
| $23M | 0.1% |
498,736
+204,448
|
|
||
164
WEC Energy
WEC
$37.8B
| $23M | 0.1% |
217,826
-167,093
|
|
||
165
McDonald's
MCD
$237B
| $22.8M | 0.1% |
74,557
+7,686
|
|
||
166
Bausch Health
BHC
$2.12B
| $22.6M | 0.1% |
3,250,000
|
|
||
167
Cardinal Health
CAH
$53.3B
| $22.6M | 0.1% |
109,870
-153,617
|
|
||
168
Boston Scientific
BSX
$110B
| $22M | 0.1% |
230,956
-1,705,036
|
|
||
169
Blackstone
BX
$86.9B
| $21.9M | 0.1% |
142,022
-522,666
|
|
||
170
Danaher
DHR
$144B
| $21.6M | 0.09% |
94,566
-1,773,419
|
|
||
171
Lowe's Companies
LOW
$145B
| $21.4M | 0.09% |
88,873
-480,070
|
|
||
172
Dillards
DDS
$9.54B
| $21.2M | 0.09% |
35,013
-30,503
|
|
||
173
Analog Devices
ADI
$166B
| $21.1M | 0.09% |
77,901
-473,214
|
|
||
174
Ross Stores
ROST
$63.9B
| $21.1M | 0.09% |
117,163
-117,519
|
|
||
175
Edison International
EIX
$28.4B
| $21M | 0.09% |
350,403
-247,783
|
|