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 | |
|---|---|---|---|---|---|---|
451
BlackLine
BL
$3.36B
| $45.7M | 0.05% |
680,881
+14,770
| +2% | +$992K |
|
452
Equity Lifestyle Properties
ELS
$11.9B
| $45.6M | 0.05% |
699,976
-11,108
| -2% | -$723K |
|
|
ESMT
453
DELISTED
EngageSmart, Inc.
ESMT
| $45.3M | 0.05% |
2,353,203
+385,860
| +20% | +$7.43M |
|
454
Ameren
AEE
$27.3B
| $45.2M | 0.05% |
524,574
-500,138
| -49% | -$43.1M |
|
455
Hartford Financial Services
HIG
$37.3B
| $45M | 0.05% |
645,298
-4,465
| -0.7% | -$311K |
|
456
KLA
KLAC
$127B
| $44.6M | 0.05% |
111,781
-381,711
| -77% | -$152M |
|
457
Evolent Health
EVH
$1.05B
| $44.5M | 0.05% |
1,370,717
+263,885
| +24% | +$8.56M |
|
458
Q2 Holdings
QTWO
$5.13B
| $44.3M | 0.05% |
1,800,789
+38,855
| +2% | +$957K |
|
459
EnerSys
ENS
$4B
| $44.2M | 0.05% |
508,396
+574
| +0.1% | +$49.9K |
|
460
Televisa
TV
$1.54B
| $43.7M | 0.05% |
8,258,465
-98,937
| -1% | -$523K |
|
461
CDW
CDW
$21.5B
| $43.6M | 0.05% |
223,565
+67,906
| +44% | +$13.2M |
|
462
Omnicell
OMCL
$1.46B
| $43.3M | 0.05% |
738,128
+16,914
| +2% | +$992K |
|
463
Simon Property Group
SPG
$59.6B
| $43.3M | 0.05% |
427,170
+33,560
| +9% | +$3.4M |
|
464
Marriott Vacations Worldwide
VAC
$2.67B
| $42.9M | 0.05% |
318,187
-30,080
| -9% | -$4.06M |
|
465
Parker-Hannifin
PH
$96.1B
| $42.7M | 0.05% |
127,082
-214,384
| -63% | -$72.1M |
|
466
First Industrial Realty Trust
FR
$6.91B
| $42.6M | 0.05% |
800,385
-59,543
| -7% | -$3.17M |
|
467
Reinsurance Group of America
RGA
$12.7B
| $42.5M | 0.05% |
319,949
-25,699
| -7% | -$3.41M |
|
468
ATI
ATI
$10.5B
| $42.4M | 0.05% |
1,074,643
+18,086
| +2% | +$714K |
|
|
AHH
469
Armada Hoffler Properties
AHH
$596M
| $42.3M | 0.05% |
3,583,147
+84,970
| +2% | +$1M |
|
470
Healthpeak Properties
DOC
$12.6B
| $42.2M | 0.05% |
1,922,232
+943,656
| +96% | +$20.7M |
|
471
Tenable Holdings
TENB
$3.62B
| $42.2M | 0.05% |
888,453
+118,072
| +15% | +$5.61M |
|
472
Casey's General Stores
CASY
$20.6B
| $42.2M | 0.05% |
194,747
-1,228
| -0.6% | -$266K |
|
473
Leonardo DRS
DRS
$11.2B
| $41.7M | 0.05% |
3,218,170
+1,898,539
| +144% | +$24.6M |
|
474
First American
FAF
$6.87B
| $41.7M | 0.05% |
749,540
-433,044
| -37% | -$24.1M |
|
475
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $41.7M | 0.05% |
1,545,145
+2,981
| +0.2% | +$80.5K |
|