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 | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$8.27B
| $109M | 0.13% |
351,838
-37,112
|
|
||
202
EXL Service
EXLS
$4.95B
| $109M | 0.13% |
2,475,803
-468,671
|
|
||
203
Associated Banc-Corp
ASB
$4.41B
| $109M | 0.13% |
4,222,299
-401,346
|
|
||
204
Floor & Decor
FND
$7.2B
| $108M | 0.13% |
1,469,971
-93,578
|
|
||
205
Hancock Whitney
HWC
$5.5B
| $108M | 0.13% |
1,728,550
-264,203
|
|
||
206
Generac Holdings
GNRC
$13.5B
| $108M | 0.13% |
644,242
-139,506
|
|
||
207
Minerals Technologies
MTX
$2.2B
| $107M | 0.13% |
1,730,334
-125,591
|
|
||
208
Selective Insurance
SIGI
$5.1B
| $107M | 0.13% |
1,324,813
-275,685
|
|
||
209
MACOM Technology Solutions
MTSI
$19.4B
| $107M | 0.12% |
859,784
+23,774
|
|
||
210
KB Home
KBH
$3.86B
| $107M | 0.12% |
1,680,758
-144,929
|
|
||
211
Philip Morris
PM
$286B
| $107M | 0.12% |
658,543
-5,874
|
|
||
|
EXE
212
Expand Energy Corp
EXE
$26B
| $106M | 0.12% |
996,518
+530,705
|
|
||
213
Artivion
AORT
$1.85B
| $105M | 0.12% |
2,483,842
-472,724
|
|
||
214
Coinbase
COIN
$48.2B
| $104M | 0.12% |
309,470
-6,248
|
|
||
215
Worthington Enterprises
WOR
$2.79B
| $104M | 0.12% |
1,733,597
+831,360
|
|
||
216
Old Dominion Freight Line
ODFL
$43.5B
| $103M | 0.12% |
733,471
-418,257
|
|
||
217
Urban Outfitters
URBN
$5.91B
| $102M | 0.12% |
1,432,139
-207,839
|
|
||
218
Bio-Techne
TECH
$8.92B
| $102M | 0.12% |
1,830,994
+33,408
|
|
||
219
Kratos Defense & Security Solutions
KTOS
$15.2B
| $102M | 0.12% |
1,113,933
+257,503
|
|
||
220
Transmedics
TMDX
$5.02B
| $102M | 0.12% |
906,268
-45,837
|
|
||
221
ESCO Technologies
ESE
$7.4B
| $102M | 0.12% |
481,376
-29,447
|
|
||
222
Verizon
VZ
$215B
| $102M | 0.12% |
2,313,528
-47,127
|
|
||
223
Arcosa
ACA
$5.33B
| $102M | 0.12% |
1,083,769
-58,113
|
|
||
224
Sherwin-Williams
SHW
$88.2B
| $102M | 0.12% |
293,157
-72,830
|
|
||
225
Prestige Consumer Healthcare
PBH
$3.24B
| $101M | 0.12% |
1,620,912
-346,311
|
|