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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$776M
2
+$43.3M
3
+$33.1M
4
JHX icon
James Hardie Industries
JHX
+$30.3M
5
GD icon
General Dynamics
GD
+$29M

Top Sells

1
+$1.16B
2
+$541M
3
+$476M
4
AAPL icon
Apple
AAPL
+$317M
5
MSFT icon
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
CLDT
601
Chatham Lodging
CLDT
$610M
$1.35M 0.01%
171,808
GOOD
602
Gladstone Commercial Corp
GOOD
$589M
$1.34M 0.01%
116,892
FCPT icon
603
Four Corners Property Trust
FCPT
$2.76B
$1.32M 0.01%
55,742
+603
SIGA icon
604
SIGA Technologies
SIGA
$310M
$1.31M 0.01%
244,853
LYFT icon
605
Lyft
LYFT
$5.47B
$1.27M 0.01%
+95,225
HEI.A icon
606
HEICO Corp Class A
HEI.A
$34.4B
$1.26M 0.01%
5,966
+217
ZS icon
607
Zscaler
ZS
$20.6B
$1.26M 0.01%
8,949
-9,711
DAR icon
608
Darling Ingredients
DAR
$8.37B
$1.25M 0.01%
+20,278
PINS icon
609
Pinterest
PINS
$11.1B
$1.24M 0.01%
67,874
-79,433
HIW icon
610
Highwoods Properties
HIW
$3.19B
$1.24M 0.01%
57,847
+515
MGEE icon
611
MGE Energy Inc
MGEE
$2.97B
$1.23M 0.01%
15,894
-3,989
ZBH icon
612
Zimmer Biomet
ZBH
$17.5B
$1.22M 0.01%
13,488
-21,733
PODD icon
613
Insulet
PODD
$10.3B
$1.22M 0.01%
5,806
-602
PTC icon
614
PTC
PTC
$13B
$1.21M 0.01%
8,503
-1,134
MKL icon
615
Markel Group
MKL
$23.8B
$1.2M 0.01%
628
-231
TEAM icon
616
Atlassian
TEAM
$20.7B
$1.2M 0.01%
17,606
-11,584
BRO icon
617
Brown & Brown
BRO
$20.9B
$1.2M 0.01%
18,369
-2,497
LII icon
618
Lennox International
LII
$19.2B
$1.18M 0.01%
2,543
-251
EXLS icon
619
EXL Service
EXLS
$4.02B
$1.16M 0.01%
+37,983
AWR icon
620
American States Water
AWR
$3.13B
$1.11M 0.01%
14,714
-6,081
DOCU
621
DocuSign
DOCU
$8.45B
$1.11M 0.01%
23,466
+3,374
SATS icon
622
EchoStar
SATS
$30.1B
$1.11M 0.01%
9,466
+7,515
LEN icon
623
Lennar Class A
LEN
$22.9B
$1.09M 0.01%
12,587
-3,673
CW icon
624
Curtiss-Wright
CW
$28.2B
$1.08M 0.01%
+1,585
CMTG icon
625
Claros Mortgage Trust
CMTG
$339M
$1.08M 0.01%
+452,533
23 24
25
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