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 | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$15.1B
| $13.2M | 0.08% |
104,809
-2,103
|
|
||
202
Applovin
APP
$202B
| $13.1M | 0.08% |
32,890
-52,154
|
|
||
203
Alliant Energy
LNT
$18.3B
| $12.8M | 0.08% |
178,678
-8,864
|
|
||
204
Palo Alto Networks
PANW
$239B
| $12.7M | 0.08% |
79,332
-23,291
|
|
||
205
Parker-Hannifin
PH
$105B
| $12.6M | 0.08% |
14,063
-3,739
|
|
||
206
Cencora
COR
$52B
| $12.5M | 0.07% |
39,745
-13,097
|
|
||
207
Danaher
DHR
$125B
| $12.5M | 0.07% |
65,813
-28,753
|
|
||
208
Progressive
PGR
$115B
| $12.5M | 0.07% |
62,836
-29,015
|
|
||
209
Dollar Tree
DLTR
$21.3B
| $12.3M | 0.07% |
112,672
+86,439
|
|
||
210
Chubb
CB
$122B
| $12.2M | 0.07% |
37,437
-23,035
|
|
||
211
Western Digital
WDC
$193B
| $12.1M | 0.07% |
44,830
-21,661
|
|
||
212
Corning
GLW
$170B
| $12.1M | 0.07% |
88,824
-86,242
|
|
||
213
TE Connectivity
TEL
$62.5B
| $12M | 0.07% |
57,550
-12,435
|
|
||
214
Blackstone
BX
$143B
| $11.9M | 0.07% |
103,842
-38,180
|
|
||
215
New York Times
NYT
$12.2B
| $11.8M | 0.07% |
141,700
-9,500
|
|
||
216
CME Group
CME
$89.6B
| $11.8M | 0.07% |
39,963
-200,914
|
|
||
217
State Street
STT
$44.5B
| $11.5M | 0.07% |
91,059
-19,967
|
|
||
218
Monolithic Power Systems
MPWR
$78.9B
| $11.5M | 0.07% |
10,489
-19,067
|
|
||
219
Stryker
SYK
$113B
| $11.5M | 0.07% |
34,875
-17,117
|
|
||
220
T-Mobile US
TMUS
$203B
| $11.4M | 0.07% |
54,418
-41,616
|
|
||
221
Omega Healthcare
OHI
$13.4B
| $11.3M | 0.07% |
258,675
+98,463
|
|
||
222
Valero Energy
VLO
$76.9B
| $11.3M | 0.07% |
45,743
-1,088
|
|
||
223
eBay
EBAY
$48.2B
| $11.3M | 0.07% |
123,806
-43,558
|
|
||
224
Brixmor Property Group
BRX
$9.19B
| $11.2M | 0.07% |
389,644
-2,655
|
|
||
225
W.P. Carey
WPC
$16.5B
| $11.2M | 0.07% |
164,758
-2,337
|
|