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 | |
|---|---|---|---|---|---|---|
376
TD Synnex
SNX
$12.5B
| $57.2M | 0.07% |
591,355
-150,999
| -20% | -$14.6M |
|
377
Columbus McKinnon
CMCO
$415M
| $57.2M | 0.07% |
1,539,598
+36,868
| +2% | +$1.37M |
|
378
Boston Scientific
BSX
$152B
| $56.9M | 0.07% |
1,136,769
-12,391
| -1% | -$620K |
|
379
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $56.8M | 0.07% |
1,134,785
| – | – |
|
380
Valero Energy
VLO
$48.7B
| $56.8M | 0.07% |
406,529
-29,202
| -7% | -$4.08M |
|
381
PayPal
PYPL
$63.9B
| $56.4M | 0.07% |
742,766
-1,338,766
| -64% | -$102M |
|
382
iShares Core MSCI EAFE ETF
IEFA
$153B
| $56.3M | 0.07% |
842,477
+19,963
| +2% | +$1.33M |
|
383
Flowers Foods
FLO
$2.9B
| $56.3M | 0.07% |
2,054,220
+6,633
| +0.3% | +$182K |
|
384
Dana Inc
DAN
$2.76B
| $56.3M | 0.07% |
3,738,365
+79,318
| +2% | +$1.19M |
|
385
DiamondRock Hospitality
DRH
$1.71B
| $55.9M | 0.07% |
6,878,975
+140,057
| +2% | +$1.14M |
|
386
Texas Instruments
TXN
$166B
| $55.8M | 0.07% |
300,080
-10,963
| -4% | -$2.04M |
|
387
Artisan Partners
APAM
$3.27B
| $55.6M | 0.07% |
1,738,859
-266,105
| -13% | -$8.51M |
|
|
UCB
388
United Community Banks, Inc.
UCB
$3.94B
| $55.2M | 0.07% |
1,964,319
+47,860
| +2% | +$1.35M |
|
389
CNX Resources
CNX
$4.25B
| $55.2M | 0.07% |
3,446,835
-2,829,300
| -45% | -$45.3M |
|
|
TCN
390
DELISTED
Tricon Residential Inc.
TCN
| $55.1M | 0.07% |
7,112,140
+1,695,687
| +31% | +$13.1M |
|
391
WPP
WPP
$5.86B
| $55M | 0.07% |
923,843
+30,259
| +3% | +$1.8M |
|
392
CyberArk
CYBR
$23.5B
| $55M | 0.07% |
371,359
+44,274
| +14% | +$6.55M |
|
393
Sun Country Airlines
SNCY
$728M
| $54.5M | 0.06% |
2,659,939
+548,474
| +26% | +$11.2M |
|
394
Essex Property Trust
ESS
$17.2B
| $54.4M | 0.06% |
211,896
-71,516
| -25% | -$18.3M |
|
395
UDR
UDR
$12.7B
| $54.4M | 0.06% |
1,219,730
-238,325
| -16% | -$10.6M |
|
396
Kaiser Aluminum
KALU
$1.24B
| $53.9M | 0.06% |
722,211
-39,303
| -5% | -$2.93M |
|
397
Independent Bank
INDB
$3.56B
| $53.5M | 0.06% |
815,049
+19,619
| +2% | +$1.29M |
|
398
Wendy's
WEN
$1.84B
| $53.5M | 0.06% |
2,454,077
+113,339
| +5% | +$2.47M |
|
399
Ionis Pharmaceuticals
IONS
$10.1B
| $53.4M | 0.06% |
1,493,903
+2,216
| +0.1% | +$79.2K |
|
400
Petco
WOOF
$970M
| $53.3M | 0.06% |
5,919,766
+1,039,304
| +21% | +$9.35M |
|