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 | |
|---|---|---|---|---|---|---|
426
Canadian Natural Resources
CNQ
$64.9B
| $49.9M | 0.06% |
1,803,772
+17,906
| +1% | +$496K |
|
427
La-Z-Boy
LZB
$1.39B
| $49.8M | 0.06% |
1,713,633
+34,946
| +2% | +$1.02M |
|
428
Oneok
OKE
$46B
| $49.6M | 0.06% |
781,094
-706,099
| -47% | -$44.9M |
|
429
GSK
GSK
$82.2B
| $49.5M | 0.06% |
1,390,387
+302,731
| +28% | +$10.8M |
|
430
Blackrock
BLK
$174B
| $49.4M | 0.06% |
73,822
+58
| +0.1% | +$38.8K |
|
431
PPG Industries
PPG
$25B
| $49.2M | 0.06% |
368,264
+231,423
| +169% | +$30.9M |
|
|
PPBI
432
DELISTED
Pacific Premier Bancorp
PPBI
| $49M | 0.06% |
2,039,619
+41,739
| +2% | +$1M |
|
433
Wingstop
WING
$7.43B
| $48.9M | 0.06% |
266,444
+151,031
| +131% | +$27.7M |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $48.4M | 0.06% |
490,022
-4,631,334
| -90% | -$458M |
|
435
Encompass Health
EHC
$12.7B
| $48M | 0.06% |
886,407
+83,753
| +10% | +$4.53M |
|
436
NetApp
NTAP
$24.8B
| $47.7M | 0.06% |
746,643
-22,648
| -3% | -$1.45M |
|
437
Synchrony
SYF
$28B
| $47.6M | 0.06% |
1,635,790
-1,066,996
| -39% | -$31M |
|
438
Check Point Software Technologies
CHKP
$21B
| $47.5M | 0.06% |
365,148
+2,995
| +0.8% | +$389K |
|
439
Cencora
COR
$58.7B
| $47.2M | 0.06% |
294,789
-45,643
| -13% | -$7.31M |
|
440
Allegiant Air
ALGT
$1.19B
| $46.7M | 0.06% |
507,721
+10,083
| +2% | +$927K |
|
441
APA Corp
APA
$8.17B
| $46.5M | 0.06% |
1,290,170
-393,162
| -23% | -$14.2M |
|
442
Pacific Biosciences
PACB
$351M
| $46.5M | 0.06% |
4,013,617
+1,093
| +0% | +$12.7K |
|
443
Itaú Unibanco
ITUB
$75B
| $46.5M | 0.06% |
10,493,248
-186,769
| -2% | -$827K |
|
444
SPS Commerce
SPSC
$4B
| $46.5M | 0.06% |
304,990
+17,818
| +6% | +$2.71M |
|
445
Polaris
PII
$3.22B
| $46.4M | 0.06% |
419,664
-34,417
| -8% | -$3.81M |
|
|
PYCR
446
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $46.4M | 0.06% |
1,748,748
+28,302
| +2% | +$751K |
|
447
Azenta
AZTA
$1.36B
| $46.2M | 0.05% |
1,035,023
+106,742
| +11% | +$4.76M |
|
|
SMAR
448
DELISTED
Smartsheet Inc.
SMAR
| $46.1M | 0.05% |
963,500
+31,685
| +3% | +$1.51M |
|
449
First Bancorp
FBNC
$2.29B
| $46M | 0.05% |
1,296,005
-11,461
| -0.9% | -$407K |
|
|
EXE
450
Expand Energy Corporation Common Stock
EXE
$22.9B
| $45.9M | 0.05% |
603,691
-21,499
| -3% | -$1.63M |
|