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 | |
|---|---|---|---|---|---|---|
276
J&J Snack Foods
JJSF
$1.63B
| $84.4M | 0.1% |
877,846
-184,675
|
|
||
277
Dover
DOV
$29.9B
| $84.1M | 0.1% |
504,365
-268,126
|
|
||
278
ABM Industries
ABM
$2.59B
| $83.6M | 0.1% |
1,811,794
-151,911
|
|
||
279
GE Aerospace
GE
$354B
| $82.4M | 0.1% |
273,799
+54,384
|
|
||
280
Louisiana-Pacific
LPX
$5.66B
| $81.5M | 0.1% |
917,210
-62,153
|
|
||
281
HubSpot
HUBS
$14.6B
| $81.4M | 0.1% |
173,939
-137,235
|
|
||
282
Emcor
EME
$33.3B
| $81.4M | 0.1% |
125,268
+58,399
|
|
||
283
Independent Bank
INDB
$3.87B
| $81.2M | 0.09% |
1,173,681
+89,508
|
|
||
284
AtriCure
ATRC
$1.55B
| $80.7M | 0.09% |
2,289,369
-213,836
|
|
||
285
Manhattan Associates
MANH
$8.62B
| $80.1M | 0.09% |
390,776
+205,731
|
|
||
286
Tecnoglass
TGLS
$2.15B
| $80M | 0.09% |
1,195,522
-106,603
|
|
||
287
SM Energy
SM
$5.77B
| $79.1M | 0.09% |
3,166,912
-266,989
|
|
||
288
Gates Industrial
GTES
$6.72B
| $79M | 0.09% |
3,183,829
+127,276
|
|
||
289
Assurant
AIZ
$11.5B
| $79M | 0.09% |
364,696
-29,552
|
|
||
290
Pinterest
PINS
$13B
| $79M | 0.09% |
2,455,359
-396,984
|
|
||
291
Agios Pharmaceuticals
AGIO
$1.7B
| $78.6M | 0.09% |
1,958,101
+57,505
|
|
||
292
Fomento Económico Mexicano
FMX
$38.2B
| $78.2M | 0.09% |
793,184
-14,955
|
|
||
293
Kaiser Aluminum
KALU
$2.2B
| $78M | 0.09% |
1,011,440
+1,267
|
|
||
294
National Health Investors
NHI
$4.04B
| $77.8M | 0.09% |
978,474
-76,210
|
|
||
295
NMI Holdings
NMIH
$2.98B
| $77.7M | 0.09% |
2,026,246
-199,267
|
|
||
296
SK Telecom
SKM
$11.6B
| $77.4M | 0.09% |
3,583,343
-75,963
|
|
||
297
Hanover Insurance
THG
$6.27B
| $76.9M | 0.09% |
423,195
-41,243
|
|
||
298
Brown & Brown
BRO
$24.4B
| $76.4M | 0.09% |
814,402
-46,353
|
|
||
299
Fidelity National Information Services
FIS
$26.1B
| $76.2M | 0.09% |
1,156,229
-633,778
|
|
||
300
OneSpaWorld
OSW
$2.13B
| $76.1M | 0.09% |
3,598,819
+197,842
|
|