Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+7.1%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$84.2B
AUM Growth
-$500M
(-0.59%)
Cap. Flow
-$4.83B
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,822
New
76
Increased
604
Reduced
705
Closed
141
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$418M |
| 2 |
TSMC
TSM
|
+$418M |
| 3 |
Columbia Banking Systems
COLB
|
+$169M |
| 4 |
FL
Foot Locker
FL
|
+$144M |
| 5 |
Fidelity National Information Services
FIS
|
+$115M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$458M |
| 2 |
Shift4
FOUR
|
+$230M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$221M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$199M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Spire
SR
$4.49B
| $82.9M | 0.1% |
1,181,854
+20,887
| +2% | +$1.47M |
|
277
Outfront Media
OUT
$3.16B
| $82.9M | 0.1% |
5,187,966
+4,221
| +0.1% | +$67.4K |
|
278
ABM Industries
ABM
$2.8B
| $82.5M | 0.1% |
1,836,382
+38,047
| +2% | +$1.71M |
|
279
Travere Therapeutics
TVTX
$2.09B
| $82M | 0.1% |
3,644,687
+88,575
| +2% | +$1.99M |
|
280
Adient
ADNT
$1.95B
| $81.3M | 0.1% |
1,985,838
-267,520
| -12% | -$11M |
|
281
Duke Energy
DUK
$94.8B
| $81.1M | 0.1% |
840,515
-11,225
| -1% | -$1.08M |
|
282
AbbVie
ABBV
$386B
| $81.1M | 0.1% |
508,637
+52,064
| +11% | +$8.3M |
|
283
Quanta Services
PWR
$57B
| $81M | 0.1% |
486,111
-37,286
| -7% | -$6.21M |
|
284
BP
BP
$87.3B
| $80.9M | 0.1% |
2,131,979
+279,773
| +15% | +$10.6M |
|
285
Extra Space Storage
EXR
$31.2B
| $80.4M | 0.1% |
475,257
+331,595
| +231% | +$56.1M |
|
286
Alexandria Real Estate Equities
ARE
$14.5B
| $79.7M | 0.09% |
615,925
-67,879
| -10% | -$8.78M |
|
287
PTC Therapeutics
PTCT
$4.85B
| $79.6M | 0.09% |
1,643,150
+76,470
| +5% | +$3.7M |
|
288
Amicus Therapeutics
FOLD
$2.46B
| $79.5M | 0.09% |
7,171,035
+212,988
| +3% | +$2.36M |
|
289
Eversource Energy
ES
$24.4B
| $79.3M | 0.09% |
1,013,758
-841,085
| -45% | -$65.8M |
|
290
CONMED
CNMD
$1.64B
| $79.2M | 0.09% |
762,937
+17,968
| +2% | +$1.87M |
|
291
Abbott
ABT
$233B
| $78.4M | 0.09% |
774,390
+203,787
| +36% | +$20.6M |
|
292
Procter & Gamble
PG
$370B
| $78.1M | 0.09% |
525,549
+37,328
| +8% | +$5.55M |
|
|
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
| $77.9M | 0.09% |
2,135,739
-552,006
| -21% | -$20.1M |
|
294
Banco Santander
SAN
$149B
| $77.9M | 0.09% |
21,100,827
+547,609
| +3% | +$2.02M |
|
295
Columbia Sportswear
COLM
$2.99B
| $77.4M | 0.09% |
857,498
+15,421
| +2% | +$1.39M |
|
296
Mercado Libre
MELI
$119B
| $76.8M | 0.09% |
58,299
+10,273
| +21% | +$13.5M |
|
297
TTM Technologies
TTMI
$4.83B
| $76.7M | 0.09% |
5,688,334
+22,880
| +0.4% | +$309K |
|
298
Fomento Económico Mexicano
FMX
$32B
| $76.6M | 0.09% |
804,965
-8,021
| -1% | -$764K |
|
299
AXIS Capital
AXS
$7.75B
| $76.5M | 0.09% |
1,403,319
+197,061
| +16% | +$10.7M |
|
300
WSFS Financial
WSFS
$3.13B
| $76.2M | 0.09% |
2,025,265
-52,820
| -3% | -$1.99M |
|