Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$331M
3
+$261M
4
AAPL icon
Apple
AAPL
+$241M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232M

Top Sells

1
+$259M
2
+$235M
3
+$214M
4
MSCI icon
MSCI
MSCI
+$147M
5
DIS icon
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
FCN icon
1126
FTI Consulting
FCN
$5.11B
$2.08M ﹤0.01%
12,897
-254
ATHM icon
1127
Autohome
ATHM
$2.23B
$2.08M ﹤0.01%
72,903
-699
OCUL icon
1128
Ocular Therapeutix
OCUL
$2.25B
$2.04M ﹤0.01%
174,389
-67,650
S icon
1129
SentinelOne
S
$4.75B
$2.01M ﹤0.01%
114,263
-2,248
SJM icon
1130
J.M. Smucker
SJM
$11.9B
$2M ﹤0.01%
18,415
+10,523
DTE icon
1131
DTE Energy
DTE
$30.9B
$1.99M ﹤0.01%
14,070
-2,600
MPT
1132
Medical Properties Trust
MPT
$3.31B
$1.98M ﹤0.01%
391,574
-54,992
FHI icon
1133
Federated Hermes
FHI
$4.41B
$1.98M ﹤0.01%
+38,200
BTG icon
1134
B2Gold
BTG
$6.97B
$1.98M ﹤0.01%
400,000
+349,561
ACAD icon
1135
Acadia Pharmaceuticals
ACAD
$3.79B
$1.98M ﹤0.01%
92,648
PVH icon
1136
PVH
PVH
$3.01B
$1.97M ﹤0.01%
23,576
+476
SW
1137
Smurfit Westrock
SW
$23.3B
$1.97M ﹤0.01%
46,437
-6,290
IMVT icon
1138
Immunovant
IMVT
$5.44B
$1.97M ﹤0.01%
122,100
IIPR icon
1139
Innovative Industrial Properties
IIPR
$1.55B
$1.94M ﹤0.01%
36,188
-3,197
APAM icon
1140
Artisan Partners
APAM
$2.69B
$1.94M ﹤0.01%
44,624
NICE icon
1141
Nice
NICE
$7.91B
$1.93M ﹤0.01%
13,353
+8,888
RBA icon
1142
RB Global
RBA
$19.8B
$1.92M ﹤0.01%
17,723
-15,015
ALLE icon
1143
Allegion
ALLE
$13.1B
$1.91M ﹤0.01%
10,790
-1,073
CMA
1144
DELISTED
Comerica
CMA
$1.91M ﹤0.01%
27,900
-1,035,240
ALEX
1145
Alexander & Baldwin
ALEX
$1.52B
$1.91M ﹤0.01%
105,050
-165
LII icon
1146
Lennox International
LII
$18.4B
$1.91M ﹤0.01%
3,600
-347
MHK icon
1147
Mohawk Industries
MHK
$6.68B
$1.9M ﹤0.01%
14,750
-476
PLAB icon
1148
Photronics
PLAB
$2.04B
$1.9M ﹤0.01%
82,767
RY icon
1149
Royal Bank of Canada
RY
$230B
$1.89M ﹤0.01%
12,851
-148,467
CRUS icon
1150
Cirrus Logic
CRUS
$6.85B
$1.89M ﹤0.01%
15,100
44 45
46
47 48