Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$84.2B
(-0.59%)
Cap. Flow
-$4.77B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,822
New
76
Increased
606
Reduced
702
Closed
141
Top Buys
| 1 |
Lowe's Companies
LOW
|
$418M |
| 2 |
TSMC
TSM
|
$418M |
| 3 |
Columbia Banking Systems
COLB
|
$169M |
| 4 |
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 | 11.15% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.2T
| $492M | 0.58% | 5,284,316 +4,497,617 | +572% | +$418M |
|
27
Verizon
VZ
$186B
| $485M | 0.58% | 12,481,321 +907,387 | +8% | +$35.3M |
|
28
Walt Disney
DIS
$213B
| $477M | 0.57% | 4,762,699 +205,656 | +5% | +$20.6M |
|
29
Equity Residential
EQR
$25.3B
| $475M | 0.56% | 7,912,891 +566,203 | +8% | +$34M |
|
30
DuPont de Nemours
DD
$32.2B
| $474M | 0.56% | 6,610,451 -228,608 | -3% | -$16.4M |
|
31
Intuit
INTU
$186B
| $472M | 0.56% | 1,059,034 -26,496 | -2% | -$11.8M |
|
32
Cigna
CI
$80.3B
| $461M | 0.55% | 1,806,299 +146,667 | +9% | +$37.5M |
|
33
Dollar Tree
DLTR
$22.8B
| $457M | 0.54% | 3,186,976 +150,467 | +5% | +$21.6M |
|
34
Cognizant
CTSH
$35.3B
| $455M | 0.54% | 7,461,555 +424,988 | +6% | +$25.9M |
|
35
Northrop Grumman
NOC
$84.5B
| $453M | 0.54% | 982,045 +70,389 | +8% | +$32.5M |
|
36
Hologic
HOLX
$14.9B
| $453M | 0.54% | 5,617,162 -125,219 | -2% | -$10.1M |
|
37
Dover
DOV
$24.5B
| $451M | 0.54% | 2,969,065 +101,225 | +4% | +$15.4M |
|
38
Archer Daniels Midland
ADM
$30.1B
| $448M | 0.53% | 5,626,231 +467,243 | +9% | +$37.2M |
|
39
Danaher
DHR
$147B
| $442M | 0.53% | 1,754,507 +319,974 | +22% | +$80.6M |
|
40
CVS Health
CVS
$92.8B
| $442M | 0.52% | 5,945,660 +85,942 | +1% | +$6.38M |
|
41
MetLife
MET
$54.1B
| $433M | 0.51% | 7,466,099 +436,260 | +6% | +$25.3M |
|
42
American International
AIG
$45.1B
| $423M | 0.5% | 8,406,012 +474,943 | +6% | +$23.9M |
|
43
Dollar General
DG
$23.9B
| $412M | 0.49% | 1,956,921 +174,439 | +10% | +$36.7M |
|
44
Mastercard
MA
$538B
| $409M | 0.49% | 1,124,610 +65,802 | +6% | +$23.9M |
|
45
DexCom
DXCM
$29.5B
| $383M | 0.46% | 3,299,867 -163,524 | -5% | -$19M |
|
46
MarketAxess Holdings
MKTX
$6.87B
| $380M | 0.45% | 971,759 +167,942 | +21% | +$65.7M |
|
47
Baxter International
BAX
$12.7B
| $375M | 0.45% | 9,238,991 +1,449,983 | +19% | +$58.8M |
|
48
Truist Financial
TFC
$60.4B
| $374M | 0.44% | 10,966,241 +578,456 | +6% | +$19.7M |
|
49
Intuitive Surgical
ISRG
$170B
| $366M | 0.44% | 1,433,459 +176,165 | +14% | +$45M |
|
|
50
Fidelity National Information Services
FIS
$36.5B
| $365M | 0.43% | 6,723,091 +2,118,576 | +46% | +$115M |
|