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 | |
|---|---|---|---|---|---|---|
401
Four Corners Property Trust
FCPT
$2.66B
| $53.1M | 0.06% |
1,978,722
+49,832
| +3% | +$1.34M |
|
402
Vanguard Total Stock Market ETF
VTI
$536B
| $53M | 0.06% |
259,836
| – | – |
|
403
Verint Systems
VRNT
$1.23B
| $53M | 0.06% |
1,423,382
+84,571
| +6% | +$3.15M |
|
404
Tetra Tech
TTEK
$9.5B
| $53M | 0.06% |
1,803,760
+77,840
| +5% | +$2.29M |
|
405
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $52.9M | 0.06% |
584,407
| – | – |
|
406
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $52.9M | 0.06% |
1,090,338
-128,332
| -11% | -$6.22M |
|
407
Semtech
SMTC
$5.23B
| $52.6M | 0.06% |
2,180,522
+722,908
| +50% | +$17.5M |
|
408
American Homes 4 Rent
AMH
$12.7B
| $52.6M | 0.06% |
1,672,327
-286,582
| -15% | -$9.01M |
|
409
Elevance Health
ELV
$70.2B
| $52.3M | 0.06% |
113,666
-89,214
| -44% | -$41M |
|
410
Viavi Solutions
VIAV
$2.69B
| $52.1M | 0.06% |
4,807,592
-1,568,758
| -25% | -$17M |
|
411
Kimco Realty
KIM
$15.2B
| $52M | 0.06% |
2,662,966
-167,162
| -6% | -$3.26M |
|
412
Visteon
VC
$3.4B
| $52M | 0.06% |
331,427
-74,506
| -18% | -$11.7M |
|
413
Sun Communities
SUI
$16.3B
| $51.5M | 0.06% |
365,435
-54,252
| -13% | -$7.64M |
|
414
National Storage Affiliates Trust
NSA
$2.45B
| $51.2M | 0.06% |
1,226,336
-36,982
| -3% | -$1.55M |
|
415
ServiceNow
NOW
$193B
| $51M | 0.06% |
109,783
+12,512
| +13% | +$5.81M |
|
416
City Holding Co
CHCO
$1.83B
| $51M | 0.06% |
561,274
+13,496
| +2% | +$1.23M |
|
|
SOHU
417
Sohu.com
SOHU
$480M
| $50.7M | 0.06% |
3,439,648
-22,616
| -0.7% | -$333K |
|
418
Stewart Information Services
STC
$2.09B
| $50.7M | 0.06% |
1,255,619
+3,631
| +0.3% | +$147K |
|
419
Hope Bancorp
HOPE
$1.4B
| $50.5M | 0.06% |
5,144,292
+15,937
| +0.3% | +$157K |
|
420
Fox Factory Holding Corp
FOXF
$1.14B
| $50.4M | 0.06% |
415,597
-33,235
| -7% | -$4.03M |
|
421
Pacira BioSciences
PCRX
$1.22B
| $50.4M | 0.06% |
1,235,498
-801,551
| -39% | -$32.7M |
|
422
AT&T
T
$211B
| $50.3M | 0.06% |
2,619,813
-1,621,461
| -38% | -$31.1M |
|
423
Luminar Technologies
LAZR
$129M
| $50.3M | 0.06% |
516,336
| – | – |
|
424
Crown Castle
CCI
$41.5B
| $50.2M | 0.06% |
375,149
-20,342
| -5% | -$2.72M |
|
425
Coca-Cola Femsa
KOF
$18B
| $50M | 0.06% |
621,541
-7,410
| -1% | -$596K |
|