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 | |
|---|---|---|---|---|---|---|
476
Jack in the Box
JACK
$352M
| $41.7M | 0.05% |
476,233
+9,308
| +2% | +$815K |
|
477
Rexford Industrial Realty
REXR
$10.3B
| $41.7M | 0.05% |
699,762
+503,045
| +256% | +$30M |
|
478
Essential Utilities
WTRG
$10.7B
| $41.3M | 0.05% |
952,358
-638,615
| -40% | -$27.7M |
|
479
Yeti Holdings
YETI
$2.93B
| $41.3M | 0.05% |
1,033,074
-992,413
| -49% | -$39.7M |
|
480
America Movil
AMX
$61.6B
| $41.3M | 0.05% |
1,959,969
-43,470
| -2% | -$915K |
|
481
Travel + Leisure Co
TNL
$4.03B
| $41.2M | 0.05% |
1,052,137
-1,048
| -0.1% | -$41.1K |
|
482
Trip.com Group
TCOM
$48.4B
| $41.2M | 0.05% |
1,094,417
+11,765
| +1% | +$443K |
|
483
Philips
PHG
$26.8B
| $40.4M | 0.05% |
2,479,470
+661,424
| +36% | +$10.8M |
|
484
Ichor Holdings
ICHR
$586M
| $40.3M | 0.05% |
1,232,284
+253,478
| +26% | +$8.3M |
|
485
Ulta Beauty
ULTA
$23.1B
| $40.3M | 0.05% |
73,768
-42,797
| -37% | -$23.4M |
|
486
Snap-on
SNA
$17.4B
| $40.1M | 0.05% |
162,418
-19,452
| -11% | -$4.8M |
|
487
Brinker International
EAT
$6.88B
| $40M | 0.05% |
1,052,008
+4,232
| +0.4% | +$161K |
|
488
Marathon Petroleum
MPC
$54.9B
| $39.6M | 0.05% |
293,473
-208,976
| -42% | -$28.2M |
|
489
Cactus
WHD
$2.77B
| $39.5M | 0.05% |
958,321
-7,013
| -0.7% | -$289K |
|
490
nVent Electric
NVT
$15.4B
| $39.2M | 0.05% |
913,255
-82,844
| -8% | -$3.56M |
|
491
Reliance Steel & Aluminium
RS
$15.4B
| $39.2M | 0.05% |
153,700
+27,672
| +22% | +$7.06M |
|
492
L3Harris
LHX
$52.4B
| $39M | 0.05% |
198,781
-380,343
| -66% | -$74.6M |
|
493
Dominion Energy
D
$51.3B
| $39M | 0.05% |
696,836
-29,001
| -4% | -$1.62M |
|
494
Arthur J. Gallagher & Co
AJG
$76.6B
| $38.8M | 0.05% |
202,930
-15,426
| -7% | -$2.95M |
|
495
Inspired Entertainment
INSE
$254M
| $38.7M | 0.05% |
3,023,750
| – | – |
|
496
Iridium Communications
IRDM
$1.88B
| $38.5M | 0.05% |
622,404
+95,705
| +18% | +$5.93M |
|
497
Pebblebrook Hotel Trust
PEB
$1.39B
| $38.3M | 0.05% |
2,727,654
+52,157
| +2% | +$733K |
|
498
ESCO Technologies
ESE
$5.39B
| $38.2M | 0.05% |
399,701
+9,430
| +2% | +$900K |
|
499
Ultragenyx Pharmaceutical
RARE
$2.96B
| $38.1M | 0.05% |
951,190
-182,222
| -16% | -$7.31M |
|
500
Bread Financial
BFH
$2.94B
| $38.1M | 0.05% |
1,257,869
+6,744
| +0.5% | +$204K |
|