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 | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$28.3B
| $16.3M | 0.07% |
424,582
+2,309
|
|
||
202
FirstEnergy
FE
$29.5B
| $16.3M | 0.07% |
363,445
+7,056
|
|
||
203
Mid-America Apartment Communities
MAA
$15.7B
| $16.2M | 0.07% |
116,612
+70
|
|
||
204
News Corp Class A
NWSA
$13.3B
| $16.2M | 0.07% |
619,794
-718
|
|
||
205
Moody's
MCO
$82.6B
| $16.2M | 0.07% |
31,689
+2,639
|
|
||
206
TE Connectivity
TEL
$62.2B
| $15.9M | 0.07% |
69,985
+7,780
|
|
||
207
Cigna
CI
$76.6B
| $15.9M | 0.07% |
57,841
-596,369
|
|
||
208
Intercontinental Exchange
ICE
$93.6B
| $15.8M | 0.07% |
97,631
-2,345,065
|
|
||
209
Marathon Petroleum
MPC
$61.9B
| $15.8M | 0.07% |
97,104
+64,872
|
|
||
210
Cadence Design Systems
CDNS
$82B
| $15.7M | 0.07% |
50,335
-434,577
|
|
||
211
Parker-Hannifin
PH
$128B
| $15.6M | 0.07% |
17,802
-60,094
|
|
||
212
Corteva
CTVA
$54.2B
| $15.6M | 0.07% |
232,253
-172,341
|
|
||
213
Cintas
CTAS
$80.6B
| $15.5M | 0.07% |
82,515
-1,755
|
|
||
214
Starbucks
SBUX
$110B
| $15.5M | 0.07% |
184,277
-30,851
|
|
||
215
Synopsys
SNPS
$81.3B
| $15.5M | 0.07% |
32,907
-361,333
|
|
||
216
Corning
GLW
$127B
| $15.3M | 0.07% |
175,066
+57,163
|
|
||
217
Gaming and Leisure Properties
GLPI
$14.1B
| $15.2M | 0.07% |
340,459
+5,785
|
|
||
|
LIF
218
Life360
LIF
$4.22B
| $14.7M | 0.06% |
+229,681
|
|
||
219
eBay
EBAY
$40.2B
| $14.6M | 0.06% |
167,364
+2,783
|
|
||
220
Dell
DELL
$96.2B
| $14.4M | 0.06% |
114,605
-48,306
|
|
||
221
Kimco Realty
KIM
$15.9B
| $14.4M | 0.06% |
709,657
-673,673
|
|
||
222
CMS Energy
CMS
$23.8B
| $14.3M | 0.06% |
204,899
-1,658,035
|
|
||
223
State Street
STT
$36.1B
| $14.3M | 0.06% |
111,026
-221,749
|
|
||
224
Delta Air Lines
DAL
$42.2B
| $14.2M | 0.06% |
204,915
-564,440
|
|
||
225
Eaton
ETN
$138B
| $14M | 0.06% |
43,917
-362,737
|
|