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 | |
|---|---|---|---|---|---|---|
176
Grab
GRAB
$16.7B
| $20.8M | 0.09% |
4,163,507
-235,644
|
|
||
|
EXE
177
Expand Energy Corp
EXE
$26B
| $20.7M | 0.09% |
187,702
-808,816
|
|
||
178
Progressive
PGR
$125B
| $20.6M | 0.09% |
91,851
-570,543
|
|
||
179
Vertex Pharmaceuticals
VRTX
$120B
| $20.3M | 0.09% |
44,736
-178,820
|
|
||
180
Elevance Health
ELV
$62.7B
| $20.1M | 0.09% |
57,284
-73,788
|
|
||
181
Fortinet
FTNT
$60.3B
| $19.6M | 0.09% |
246,517
+16,211
|
|
||
182
T-Mobile US
TMUS
$241B
| $19.5M | 0.09% |
96,034
+22,688
|
|
||
183
Automatic Data Processing
ADP
$86.6B
| $19.2M | 0.08% |
74,791
+12,865
|
|
||
184
CrowdStrike
CRWD
$98.7B
| $19.1M | 0.08% |
40,851
-9,802
|
|
||
185
Palo Alto Networks
PANW
$127B
| $18.9M | 0.08% |
102,623
-7,233
|
|
||
186
Chubb
CB
$132B
| $18.9M | 0.08% |
60,472
-47,818
|
|
||
187
DoorDash
DASH
$76.2B
| $18.8M | 0.08% |
83,141
-510,701
|
|
||
188
Seagate
STX
$80.1B
| $18.7M | 0.08% |
67,941
+7,304
|
|
||
189
PPL Corp
PPL
$29.1B
| $18.6M | 0.08% |
530,038
+5,531
|
|
||
190
Stryker
SYK
$148B
| $18.3M | 0.08% |
51,992
-49,292
|
|
||
191
Ameren
AEE
$31.2B
| $18.3M | 0.08% |
182,857
-32,499
|
|
||
192
Essex Property Trust
ESS
$16.5B
| $18.2M | 0.08% |
69,557
-135,520
|
|
||
193
Cencora
COR
$72.5B
| $17.8M | 0.08% |
52,842
-88,404
|
|
||
194
Atmos Energy
ATO
$30.9B
| $17.8M | 0.08% |
106,103
+4,072
|
|
||
195
Invitation Homes
INVH
$15.9B
| $17.7M | 0.08% |
635,677
-2,592,983
|
|
||
196
American Water Works
AWK
$26.4B
| $17.5M | 0.08% |
133,981
-25,787
|
|
||
197
Tapestry
TPR
$31.7B
| $17.4M | 0.08% |
135,821
-901,569
|
|
||
198
Eversource Energy
ES
$27.9B
| $17.3M | 0.08% |
257,170
-1,117,750
|
|
||
199
General Motors
GM
$69.8B
| $16.9M | 0.07% |
207,728
-161,506
|
|
||
200
Deere & Co
DE
$171B
| $16.9M | 0.07% |
36,201
+4,339
|
|