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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$89B
| $119M | 0.14% |
618,194
+27,176
|
|
||
177
Rollins
ROL
$28.9B
| $119M | 0.14% |
2,020,021
-333,667
|
|
||
178
TTM Technologies
TTMI
$10.8B
| $119M | 0.14% |
2,058,955
-270,918
|
|
||
179
MYR Group
MYRG
$4.25B
| $118M | 0.14% |
568,890
-58,102
|
|
||
180
Charles Schwab
SCHW
$170B
| $118M | 0.14% |
1,239,317
-616,464
|
|
||
181
LXP Industrial Trust
LXP
$2.87B
| $118M | 0.14% |
2,633,684
-218,878
|
|
||
182
Tapestry
TPR
$31.7B
| $117M | 0.14% |
1,037,390
+19,861
|
|
||
183
Berkshire Hathaway Class B
BRK.B
$1.04T
| $117M | 0.14% |
231,824
-4,867
|
|
||
184
Otis Worldwide
OTIS
$36.4B
| $116M | 0.14% |
1,265,823
+118,858
|
|
||
185
WesBanco
WSBC
$3.41B
| $116M | 0.13% |
3,617,873
+1,441,950
|
|
||
186
Cummins
CMI
$80.2B
| $115M | 0.13% |
273,104
+20,846
|
|
||
187
L3Harris
LHX
$68.7B
| $115M | 0.13% |
377,637
+184,013
|
|
||
|
188
MSCI
MSCI
$42.2B
| $115M | 0.13% |
202,712
-259,745
|
|
||
189
ITT
ITT
$17.1B
| $114M | 0.13% |
638,065
-149,831
|
|
||
190
CVS Health
CVS
$104B
| $114M | 0.13% |
1,508,068
-68,823
|
|
||
191
Blackstone
BX
$86.9B
| $114M | 0.13% |
664,688
-4,895
|
|
||
192
Halozyme
HALO
$8.19B
| $113M | 0.13% |
1,546,185
-537,207
|
|
||
193
CACI
CACI
$13.8B
| $113M | 0.13% |
226,800
-16,152
|
|
||
194
Digital Realty Trust
DLR
$61.4B
| $113M | 0.13% |
652,752
+48,121
|
|
||
195
TJX Companies
TJX
$177B
| $112M | 0.13% |
776,303
-14,803
|
|
||
196
Northrop Grumman
NOC
$108B
| $112M | 0.13% |
183,653
-113,632
|
|
||
197
Hershey
HSY
$47.8B
| $112M | 0.13% |
597,130
-411,642
|
|
||
198
Steven Madden
SHOO
$2.59B
| $111M | 0.13% |
3,319,856
-498,641
|
|
||
199
LPL Financial
LPLA
$24.5B
| $111M | 0.13% |
333,624
-9,118
|
|
||
200
Merit Medical Systems
MMSI
$4.55B
| $111M | 0.13% |
1,331,579
-124,745
|
|