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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
MKC icon
626
McCormick & Company Non-Voting
MKC
$12.8B
$1.07M 0.01%
21,369
-14,418
CRDO icon
627
Credo Technology Group
CRDO
$50.2B
$1.07M 0.01%
11,381
+369
NDSN icon
628
Nordson
NDSN
$16.5B
$1.06M 0.01%
3,999
-492
HTHT icon
629
Huazhu Hotels Group
HTHT
$12.8B
$1.06M 0.01%
21,075
+4,019
LULU icon
630
lululemon athletica
LULU
$12.8B
$1.05M 0.01%
6,876
-13,584
CHWY icon
631
Chewy
CHWY
$7.78B
$1.05M 0.01%
+38,730
CHKP icon
632
Check Point Software Technologies
CHKP
$13B
$1.04M 0.01%
7,290
-2,796
ILMN icon
633
Illumina
ILMN
$26.5B
$1.04M 0.01%
8,445
+416
RPM icon
634
RPM International
RPM
$14B
$1.03M 0.01%
10,377
+775
CSL icon
635
Carlisle Companies
CSL
$15.3B
$1.02M 0.01%
3,066
-1,540
DPZ icon
636
Domino's
DPZ
$9.57B
$1.02M 0.01%
2,841
-1,580
BURL icon
637
Burlington
BURL
$21.3B
$1.02M 0.01%
3,124
+1,196
RLJ icon
638
RLJ Lodging Trust
RLJ
$1.72B
$989K 0.01%
133,283
-15,790
GNL icon
639
Global Net Lease
GNL
$1.94B
$984K 0.01%
105,075
-230
ZTO icon
640
ZTO Express
ZTO
$16.8B
$969K 0.01%
38,495
+3,177
LTC
641
LTC Properties
LTC
$1.95B
$924K 0.01%
24,872
-4,773
GTY
642
Getty Realty Corp
GTY
$2.05B
$919K 0.01%
28,909
+3,384
SLG icon
643
SL Green Realty
SLG
$3.53B
$916K 0.01%
24,790
-17,916
IT icon
644
Gartner
IT
$8.74B
$908K 0.01%
5,735
-4,201
UHT
645
Universal Health Realty Income Trust
UHT
$578M
$904K 0.01%
22,338
FCNCA icon
646
First Citizens BancShares
FCNCA
$24.5B
$901K 0.01%
478
ALB icon
647
Albemarle
ALB
$17.4B
$896K 0.01%
4,993
-155
CASY icon
648
Casey's General Stores
CASY
$29.7B
$867K 0.01%
+1,191
AKR icon
649
Acadia Realty Trust
AKR
$2.92B
$867K 0.01%
45,332
-21,833
ALLY icon
650
Ally Financial
ALLY
$14B
$861K 0.01%
21,955
24 25
26
27 28