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
$22.8B
AUM Growth
-$62.8B
(-73%)
Holding
1,611
Top Buys
| 1 | +$1.29B | |
| 2 | +$632M | |
| 3 | +$61.4M | |
| 4 |
Honeywell
HON
|
+$58.1M |
| 5 |
Lam Research
LRCX
|
+$52.5M |
Top Sells
| 1 | +$2.93B | |
| 2 | +$2.87B | |
| 3 | +$1.45B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.4B |
| 5 |
Amazon
AMZN
|
+$1.34B |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 11.24% |
| 3 | Communication Services | 9.29% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Graco
GGG
$15.3B
| $1.28M | 0.01% |
15,616
-109,741
|
|
||
627
Four Corners Property Trust
FCPT
$2.82B
| $1.27M | 0.01% |
55,139
-1,990,960
|
|
||
628
Insmed
INSM
$31.7B
| $1.27M | 0.01% |
7,293
-642,554
|
|
||
629
Tyler Technologies
TYL
$15.8B
| $1.27M | 0.01% |
2,787
-142,229
|
|
||
630
Cal-Maine
CALM
$4.19B
| $1.26M | 0.01% |
15,880
-19,411
|
|
||
631
Dynatrace
DT
$11B
| $1.26M | 0.01% |
29,151
-336,096
|
|
||
632
Coupang
CPNG
$34.9B
| $1.26M | 0.01% |
53,465
-201,320
|
|
||
|
GOOD
633
Gladstone Commercial Corp
GOOD
$595M
| $1.25M | 0.01% |
116,892
|
|
||
634
Rocket Lab Corp
RKLB
$38.4B
| $1.24M | 0.01% |
17,738
+4,026
|
|
||
635
Roku
ROKU
$13.9B
| $1.21M | 0.01% |
11,178
-499
|
|
||
636
Texas Pacific Land
TPL
$36.1B
| $1.21M | 0.01% |
4,202
+341
|
|
||
637
Teva Pharmaceuticals
TEVA
$38.3B
| $1.18M | 0.01% |
37,812
-14,741
|
|
||
|
CLDT
638
Chatham Lodging
CLDT
$372M
| $1.17M | 0.01% |
171,808
|
|
||
639
Bunge Global
BG
$22.6B
| $1.17M | 0.01% |
13,127
-2,245
|
|
||
640
Northwest Natural Holdings
NWN
$2.18B
| $1.16M | 0.01% |
24,716
+3,720
|
|
||
641
Southern Copper
SCCO
$170B
| $1.16M | 0.01% |
8,119
-41,300
|
|
||
642
Pure Storage
PSTG
$20.4B
| $1.15M | 0.01% |
17,164
-116,105
|
|
||
643
iShares Mortgage Real Estate ETF
REM
$590M
| $1.13M | 0.01% |
51,040
+35,113
|
|
||
|
CURB
644
Curbline Properties
CURB
$2.99B
| $1.13M | ﹤0.01% |
48,579
-15,631
|
|
||
645
NIO
NIO
$12.2B
| $1.12M | ﹤0.01% |
219,824
|
|
||
646
argenx
ARGX
$46.3B
| $1.12M | ﹤0.01% |
1,331
|
|
||
647
J.M. Smucker
SJM
$12B
| $1.11M | ﹤0.01% |
11,388
-7,027
|
|
||
648
RLJ Lodging Trust
RLJ
$1.22B
| $1.11M | ﹤0.01% |
149,073
|
|
||
649
Hawaiian Electric Industries
HE
$2.78B
| $1.1M | ﹤0.01% |
89,756
-22,490
|
|
||
650
NexGen Energy
NXE
$8.36B
| $1.09M | ﹤0.01% |
118,763
-7,133
|
|