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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.5B
| $75.9M | 0.09% |
1,234,254
-506,077
| -29% | -$31.1M |
|
302
Integer Holdings
ITGR
$3.55B
| $75.4M | 0.09% |
972,726
+3,361
| +0.3% | +$260K |
|
303
Cheniere Energy
LNG
$51.9B
| $75.3M | 0.09% |
477,511
-488,961
| -51% | -$77.1M |
|
304
Sony
SONY
$175B
| $74.1M | 0.09% |
4,089,005
+33,025
| +0.8% | +$599K |
|
305
Old National Bancorp
ONB
$8.88B
| $73.9M | 0.09% |
5,126,362
+123,377
| +2% | +$1.78M |
|
306
Hanover Insurance
THG
$6.45B
| $73.9M | 0.09% |
575,050
+1,129
| +0.2% | +$145K |
|
307
Philip Morris
PM
$259B
| $72.8M | 0.09% |
748,714
-548,951
| -42% | -$53.4M |
|
308
Saia
SAIA
$8.33B
| $72.8M | 0.09% |
267,401
-30,538
| -10% | -$8.31M |
|
309
Avient
AVNT
$3.31B
| $72.2M | 0.09% |
1,754,719
+346,232
| +25% | +$14.3M |
|
|
RPT
310
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $72.1M | 0.09% |
7,582,360
+105,492
| +1% | +$1M |
|
|
DOC
311
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $72M | 0.09% |
4,820,208
+92,216
| +2% | +$1.38M |
|
312
Acushnet Holdings
GOLF
$4.38B
| $71.3M | 0.08% |
1,398,917
+4,695
| +0.3% | +$239K |
|
313
Amgen
AMGN
$149B
| $70.4M | 0.08% |
291,380
+10,418
| +4% | +$2.52M |
|
|
INST
314
DELISTED
Instructure Holdings, Inc.
INST
| $70.2M | 0.08% |
2,709,980
+97,117
| +4% | +$2.52M |
|
315
OGE Energy
OGE
$8.96B
| $70M | 0.08% |
1,859,362
+4,347
| +0.2% | +$164K |
|
316
Timken Company
TKR
$5.4B
| $69.8M | 0.08% |
854,673
+837,073
| +4,756% | +$68.4M |
|
317
SouthState Bank Corporation
SSB
$10.2B
| $69.7M | 0.08% |
977,514
-78,539
| -7% | -$5.6M |
|
|
BSMX
318
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $69.6M | 0.08% |
10,275,725
-22,003
| -0.2% | -$149K |
|
319
Matador Resources
MTDR
$5.93B
| $69.4M | 0.08% |
1,456,950
+13,245
| +0.9% | +$631K |
|
|
SWN
320
DELISTED
Southwestern Energy Company
SWN
| $69.4M | 0.08% |
13,876,969
-87,609
| -0.6% | -$438K |
|
321
Insmed
INSM
$30.8B
| $69.1M | 0.08% |
4,052,364
+401,559
| +11% | +$6.85M |
|
322
Accenture
ACN
$149B
| $68.9M | 0.08% |
241,504
+77,931
| +48% | +$22.2M |
|
323
Ashland
ASH
$2.41B
| $68.9M | 0.08% |
670,892
-645
| -0.1% | -$66.2K |
|
|
HEES
324
DELISTED
H&E Equipment Services
HEES
| $68.1M | 0.08% |
1,539,834
+4,801
| +0.3% | +$212K |
|
|
ARNC
325
DELISTED
Arconic Corporation
ARNC
| $67.9M | 0.08% |
2,586,837
+8,892
| +0.3% | +$233K |
|