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 | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$42B
| $131M | 0.15% |
8,707,472
+1,782,914
|
|
||
152
MasTec
MTZ
$24B
| $131M | 0.15% |
615,973
-80,803
|
|
||
153
Crown Castle
CCI
$39B
| $131M | 0.15% |
1,355,230
+240,179
|
|
||
154
Silicon Laboratories
SLAB
$6.75B
| $131M | 0.15% |
997,151
-94,168
|
|
||
155
Travelers Companies
TRV
$67.2B
| $130M | 0.15% |
464,025
-213,351
|
|
||
156
Lincoln Electric
LECO
$15.8B
| $129M | 0.15% |
547,480
-57,900
|
|
||
157
Magnolia Oil & Gas
MGY
$5.16B
| $128M | 0.15% |
5,381,675
-495,394
|
|
||
158
Martin Marietta Materials
MLM
$40.1B
| $127M | 0.15% |
201,873
-25,203
|
|
||
159
Oneok
OKE
$54.2B
| $126M | 0.15% |
1,723,771
+771,402
|
|
||
160
Expedia Group
EXPE
$26.4B
| $125M | 0.15% |
585,791
-28,615
|
|
||
161
DuPont de Nemours
DD
$20.3B
| $125M | 0.15% |
3,824,770
-1,391,658
|
|
||
162
Palantir
PLTR
$352B
| $124M | 0.14% |
679,648
+232,803
|
|
||
163
Sea Limited
SE
$52B
| $124M | 0.14% |
691,157
-54,228
|
|
||
|
FISV
164
Fiserv Inc
FISV
$33.6B
| $124M | 0.14% |
957,887
+86,175
|
|
||
165
Verisk Analytics
VRSK
$29.6B
| $123M | 0.14% |
490,562
+162,545
|
|
||
166
Kinder Morgan
KMI
$75.6B
| $122M | 0.14% |
4,327,057
+863,019
|
|
||
167
KKR & Co
KKR
$80.7B
| $122M | 0.14% |
941,420
-12,222
|
|
||
168
Ally Financial
ALLY
$12.3B
| $122M | 0.14% |
3,114,568
+673,614
|
|
||
169
Stifel
SF
$11.7B
| $121M | 0.14% |
1,067,154
-89,867
|
|
||
170
Supernus Pharmaceuticals
SUPN
$3.13B
| $121M | 0.14% |
2,531,537
-230,587
|
|
||
171
Chevron
CVX
$374B
| $120M | 0.14% |
774,132
-348,230
|
|
||
172
HEICO Corp Class A
HEI.A
$34.3B
| $120M | 0.14% |
472,127
-73,897
|
|
||
|
MRSH
173
Marsh
MRSH
$90.3B
| $119M | 0.14% |
592,509
+424,092
|
|
||
174
Q2 Holdings
QTWO
$3.15B
| $119M | 0.14% |
1,648,862
+35,003
|
|
||
175
Travere Therapeutics
TVTX
$2.72B
| $119M | 0.14% |
4,984,333
-113,149
|
|