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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$23.8B
| $16.4M | 0.1% |
120,386
-13,595
|
|
||
177
Seagate
STX
$210B
| $16M | 0.1% |
40,857
-27,084
|
|
||
178
Kimco Realty
KIM
$16B
| $15.6M | 0.09% |
694,305
-15,352
|
|
||
179
Essex Property Trust
ESS
$17.8B
| $15.5M | 0.09% |
64,046
-5,511
|
|
||
180
Invitation Homes
INVH
$17.2B
| $15.4M | 0.09% |
620,874
-14,803
|
|
||
181
Gaming and Leisure Properties
GLPI
$13.2B
| $15.3M | 0.09% |
344,940
+4,481
|
|
||
182
CMS Energy
CMS
$22B
| $15.2M | 0.09% |
196,067
-8,832
|
|
||
183
Ross Stores
ROST
$72B
| $15.2M | 0.09% |
69,993
-47,170
|
|
||
184
Regency Centers
REG
$14B
| $15.1M | 0.09% |
199,970
-1,973
|
|
||
185
Eaton
ETN
$161B
| $15M | 0.09% |
42,067
-1,850
|
|
||
186
NexGen Energy
NXE
$8.08B
| $14.6M | 0.09% |
1,255,002
+1,136,239
|
|
||
187
General Motors
GM
$74.6B
| $14.4M | 0.09% |
193,582
-14,146
|
|
||
188
Boeing
BA
$170B
| $14.4M | 0.09% |
72,261
-48,117
|
|
||
189
Host Hotels & Resorts
HST
$16.1B
| $14.4M | 0.09% |
749,450
+8,914
|
|
||
190
FedEx
FDX
$78.8B
| $14.2M | 0.08% |
39,921
-1,152
|
|
||
191
NiSource
NI
$21.9B
| $14.1M | 0.08% |
301,980
-18,202
|
|
||
192
Deere & Co
DE
$155B
| $14.1M | 0.08% |
24,949
-11,252
|
|
||
193
Evergy
EVRG
$18.8B
| $14M | 0.08% |
170,661
-5,076
|
|
||
194
Vertiv
VRT
$129B
| $13.9M | 0.08% |
55,480
+6,684
|
|
||
195
Dell
DELL
$288B
| $13.8M | 0.08% |
84,275
-30,330
|
|
||
196
S&P Global
SPGI
$123B
| $13.7M | 0.08% |
32,120
-20,237
|
|
||
197
Mid-America Apartment Communities
MAA
$15B
| $13.7M | 0.08% |
111,893
-4,719
|
|
||
198
Lowe's Companies
LOW
$115B
| $13.6M | 0.08% |
57,699
-31,174
|
|
||
199
Capital One
COF
$115B
| $13.5M | 0.08% |
74,071
-222,943
|
|
||
200
Delta Air Lines
DAL
$52.6B
| $13.4M | 0.08% |
201,145
-3,770
|
|