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 | |
|---|---|---|---|---|---|---|
|
BPMC
326
DELISTED
Blueprint Medicines
BPMC
| $67.4M | 0.08% |
1,497,386
+186,636
| +14% | +$8.4M |
|
327
Sanofi
SNY
$115B
| $67.4M | 0.08% |
1,237,758
-234,514
| -16% | -$12.8M |
|
|
TWNK
328
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $66.8M | 0.08% |
2,684,925
+2,530,999
| +1,644% | +$63M |
|
329
Howmet Aerospace
HWM
$74.9B
| $66.7M | 0.08% |
1,575,116
+1,545,570
| +5,231% | +$65.5M |
|
330
Concentrix
CNXC
$3.4B
| $65.6M | 0.08% |
539,307
-96
| -0% | -$11.7K |
|
331
EOG Resources
EOG
$64.5B
| $65M | 0.08% |
567,213
-5,266
| -0.9% | -$604K |
|
332
NorthWestern Energy
NWE
$3.51B
| $65M | 0.08% |
1,120,975
+25,692
| +2% | +$1.49M |
|
333
Varonis Systems
VRNS
$6.3B
| $64.6M | 0.08% |
2,483,466
+115,461
| +5% | +$3M |
|
334
Takeda Pharmaceutical
TAK
$47.7B
| $64.4M | 0.08% |
3,908,735
+72,745
| +2% | +$1.2M |
|
335
MACOM Technology Solutions
MTSI
$9.82B
| $63.7M | 0.08% |
898,991
+17,560
| +2% | +$1.24M |
|
336
Banco Bradesco
BBD
$33.1B
| $63.5M | 0.08% |
24,224,185
+1,732,700
| +8% | +$4.54M |
|
337
Rapid7
RPD
$1.27B
| $63.3M | 0.08% |
1,377,973
+108,948
| +9% | +$5M |
|
338
Vishay Intertechnology
VSH
$2.07B
| $62.8M | 0.07% |
2,777,427
+639,616
| +30% | +$14.5M |
|
339
Lloyds Banking Group
LYG
$67B
| $62.8M | 0.07% |
27,050,491
+236,934
| +0.9% | +$550K |
|
340
Clean Harbors
CLH
$12.7B
| $62.7M | 0.07% |
440,047
+3,960
| +0.9% | +$565K |
|
341
Otis Worldwide
OTIS
$35B
| $62.7M | 0.07% |
742,828
+29,865
| +4% | +$2.52M |
|
342
Performance Food Group
PFGC
$16.6B
| $62.4M | 0.07% |
1,034,630
-389,662
| -27% | -$23.5M |
|
343
Verisk Analytics
VRSK
$36.6B
| $62.4M | 0.07% |
325,000
+30,611
| +10% | +$5.87M |
|
344
Progyny
PGNY
$1.94B
| $62.3M | 0.07% |
1,940,810
-3,047,979
| -61% | -$97.9M |
|
345
PepsiCo
PEP
$197B
| $62.1M | 0.07% |
340,492
+63,971
| +23% | +$11.7M |
|
346
Novartis
NVS
$240B
| $61.9M | 0.07% |
673,327
-12,839
| -2% | -$1.18M |
|
|
347
Chipotle Mexican Grill
CMG
$51.8B
| $61.4M | 0.07% |
1,796,550
-6,059,050
| -77% | -$207M |
|
348
Terex
TEX
$3.46B
| $61.4M | 0.07% |
+1,268,320
| New | +$61.4M |
|
349
National Vision
EYE
$1.82B
| $61.1M | 0.07% |
3,244,333
+407,532
| +14% | +$7.68M |
|
|
NEX
350
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $60.5M | 0.07% |
7,610,622
+2,695,045
| +55% | +$21.4M |
|