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 | |
|---|---|---|---|---|---|---|
676
Autohome
ATHM
$2.13B
| $824K | ﹤0.01% |
37,036
-35,867
|
|
||
677
WIX.com
WIX
$4.6B
| $811K | ﹤0.01% |
7,802
-78,515
|
|
||
678
Affirm
AFRM
$16.9B
| $807K | ﹤0.01% |
10,841
-3,247
|
|
||
679
Huazhu Hotels Group
HTHT
$16.2B
| $802K | ﹤0.01% |
17,056
+859
|
|
||
680
Hormel Foods
HRL
$13.5B
| $796K | ﹤0.01% |
33,722
+6,034
|
|
||
681
Iridium Communications
IRDM
$2.57B
| $774K | ﹤0.01% |
44,547
-9,266
|
|
||
682
SoFi Technologies
SOFI
$23.8B
| $772K | ﹤0.01% |
29,495
-184,466
|
|
||
|
ELME
683
Elme Communities
ELME
$191M
| $765K | ﹤0.01% |
43,949
|
|
||
|
NTST
684
NETSTREIT Corp
NTST
$2.3B
| $764K | ﹤0.01% |
43,302
-1,432,611
|
|
||
685
Rocket Companies
RKT
$46.8B
| $754K | ﹤0.01% |
38,928
-418,440
|
|
||
686
ZTO Express
ZTO
$17.8B
| $738K | ﹤0.01% |
35,318
-47,975
|
|
||
687
Albemarle
ALB
$19.8B
| $728K | ﹤0.01% |
5,148
+2,305
|
|
||
688
Pentair
PNR
$15.8B
| $714K | ﹤0.01% |
6,872
-21,587
|
|
||
689
Dick's Sporting Goods
DKS
$18.1B
| $699K | ﹤0.01% |
3,531
-194,044
|
|
||
|
GTY
690
Getty Realty Corp
GTY
$2B
| $699K | ﹤0.01% |
25,525
|
|
||
691
Paycom
PAYC
$7.01B
| $697K | ﹤0.01% |
4,372
-16,457
|
|
||
|
SILA
692
Sila Realty Trust
SILA
$1.41B
| $696K | ﹤0.01% |
29,849
-4,268
|
|
||
693
Pebblebrook Hotel Trust
PEB
$1.45B
| $692K | ﹤0.01% |
61,089
+4,518
|
|
||
694
Erie Indemnity
ERIE
$14.2B
| $672K | ﹤0.01% |
2,350
+507
|
|
||
|
CRCL
695
Circle Internet Group
CRCL
$24.8B
| $671K | ﹤0.01% |
8,460
+2,749
|
|
||
696
Abercrombie & Fitch
ANF
$4.39B
| $647K | ﹤0.01% |
+5,141
|
|
||
697
Okta
OKTA
$12.7B
| $637K | ﹤0.01% |
7,363
-45,348
|
|
||
698
monday.com
MNDY
$3.92B
| $635K | ﹤0.01% |
4,301
-293,815
|
|
||
699
Birkenstock
BIRK
$7.6B
| $620K | ﹤0.01% |
15,149
|
|
||
700
Kennedy-Wilson Holdings
KW
$1.51B
| $617K | ﹤0.01% |
63,819
+5,265
|
|