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 | |
|---|---|---|---|---|---|---|
351
Ligand Pharmaceuticals
LGND
$3.23B
| $60.2M | 0.07% |
817,983
+17,387
| +2% | +$1.28M |
|
352
Shell
SHEL
$207B
| $60.1M | 0.07% |
1,045,019
-25,001
| -2% | -$1.44M |
|
353
EastGroup Properties
EGP
$8.9B
| $60.1M | 0.07% |
363,144
+20,602
| +6% | +$3.41M |
|
354
PPL Corp
PPL
$26.7B
| $60M | 0.07% |
2,157,513
-3,273,496
| -60% | -$91M |
|
355
Southern Company
SO
$102B
| $59.9M | 0.07% |
850,629
-38,840
| -4% | -$2.74M |
|
356
Ameresco
AMRC
$1.44B
| $59.8M | 0.07% |
1,215,729
+23,123
| +2% | +$1.14M |
|
357
Quaker Houghton
KWR
$2.46B
| $59.5M | 0.07% |
300,721
+7,329
| +2% | +$1.45M |
|
358
Permian Resources
PR
$9.63B
| $59.3M | 0.07% |
+5,647,814
| New | +$59.3M |
|
359
Avanos Medical
AVNS
$567M
| $59.1M | 0.07% |
1,987,355
+349,799
| +21% | +$10.4M |
|
360
Cracker Barrel
CBRL
$1.14B
| $59M | 0.07% |
519,459
+1,837
| +0.4% | +$209K |
|
361
Kemper
KMPR
$3.35B
| $59M | 0.07% |
1,078,484
-88,905
| -8% | -$4.86M |
|
362
TransUnion
TRU
$17.9B
| $58.9M | 0.07% |
950,130
-1,042,144
| -52% | -$64.6M |
|
363
Tractor Supply
TSCO
$32.1B
| $58.8M | 0.07% |
1,250,325
-198,885
| -14% | -$9.35M |
|
364
Southwest Gas
SWX
$5.65B
| $58.7M | 0.07% |
940,527
+2,920
| +0.3% | +$182K |
|
365
AtriCure
ATRC
$1.74B
| $58.4M | 0.07% |
1,409,302
+33,348
| +2% | +$1.38M |
|
366
Yelp
YELP
$1.95B
| $58.3M | 0.07% |
1,898,630
+39,433
| +2% | +$1.21M |
|
367
Red Rock Resorts
RRR
$3.65B
| $58.2M | 0.07% |
1,306,643
+80,998
| +7% | +$3.61M |
|
368
Honda
HMC
$43.8B
| $57.7M | 0.07% |
2,179,185
+184,310
| +9% | +$4.88M |
|
369
Veeva Systems
VEEV
$45.3B
| $57.6M | 0.07% |
313,575
+124,804
| +66% | +$22.9M |
|
370
IMAX
IMAX
$1.74B
| $57.6M | 0.07% |
3,002,830
+431,231
| +17% | +$8.27M |
|
371
Paychex
PAYX
$48.6B
| $57.5M | 0.07% |
502,218
+102,321
| +26% | +$11.7M |
|
372
National Health Investors
NHI
$3.72B
| $57.5M | 0.07% |
1,114,977
-3,047
| -0.3% | -$157K |
|
373
Choice Hotels
CHH
$5.22B
| $57.5M | 0.07% |
490,312
+688
| +0.1% | +$80.6K |
|
374
NETSCOUT
NTCT
$1.8B
| $57.4M | 0.07% |
2,004,569
+6,146
| +0.3% | +$176K |
|
375
WesBanco
WSBC
$3.03B
| $57.4M | 0.07% |
1,868,806
+44,630
| +2% | +$1.37M |
|