Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-2.44%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$81.5B
AUM Growth
-$7.54B
(-8.5%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
11.71%
Holding
2,599
New
31
Increased
604
Reduced
1,360
Closed
377
Top Buys
| 1 |
Netflix
NFLX
|
+$120M |
| 2 |
Aptiv
APTV
|
+$120M |
| 3 |
PayPal
PYPL
|
+$113M |
| 4 |
KLA
KLAC
|
+$87.3M |
| 5 |
HCA Healthcare
HCA
|
+$82.1M |
Top Sells
| 1 |
Mastercard
MA
|
+$216M |
| 2 |
Eli Lilly
LLY
|
+$139M |
| 3 |
GlobalFoundries
GFS
|
+$137M |
| 4 |
Uber
UBER
|
+$134M |
| 5 |
Workday
WDAY
|
+$116M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Glacier Bancorp
GBCI
$5.88B
| $39.3M | 0.05% |
799,388
-74,423
| -9% | -$3.66M |
|
502
BlackLine
BL
$3.37B
| $39.1M | 0.05% |
652,437
+10,646
| +2% | +$638K |
|
503
Agios Pharmaceuticals
AGIO
$2.1B
| $38.9M | 0.05% |
1,376,239
+24,128
| +2% | +$683K |
|
504
Stanley Black & Decker
SWK
$12.1B
| $38.9M | 0.05% |
516,980
-287,248
| -36% | -$21.6M |
|
505
Arthur J. Gallagher & Co
AJG
$76.7B
| $38.5M | 0.05% |
225,043
-35,169
| -14% | -$6.02M |
|
506
Exelon
EXC
$43.5B
| $38.5M | 0.05% |
1,027,545
-80,124
| -7% | -$3M |
|
507
Snap-on
SNA
$17.1B
| $38.4M | 0.05% |
190,818
-22,716
| -11% | -$4.57M |
|
508
Pebblebrook Hotel Trust
PEB
$1.37B
| $38.4M | 0.05% |
2,635,116
-55,577
| -2% | -$809K |
|
509
Packaging Corp of America
PKG
$19.4B
| $38.3M | 0.05% |
341,090
+48,580
| +17% | +$5.46M |
|
510
Columbus McKinnon
CMCO
$428M
| $38.3M | 0.05% |
1,463,456
+26,221
| +2% | +$686K |
|
511
Four Corners Property Trust
FCPT
$2.73B
| $37.9M | 0.05% |
1,564,240
+40,647
| +3% | +$984K |
|
512
Simon Property Group
SPG
$59.6B
| $37.8M | 0.05% |
419,067
-203,303
| -33% | -$18.3M |
|
513
Liberty Energy
LBRT
$1.62B
| $37.5M | 0.05% |
2,957,687
+706,911
| +31% | +$8.97M |
|
514
Fox Factory Holding Corp
FOXF
$1.24B
| $37.4M | 0.05% |
471,993
-21,984
| -4% | -$1.74M |
|
515
La-Z-Boy
LZB
$1.46B
| $37.2M | 0.05% |
1,648,269
+17,994
| +1% | +$406K |
|
516
Garmin
GRMN
$46.1B
| $37.2M | 0.05% |
463,403
+35,950
| +8% | +$2.89M |
|
517
EnerSys
ENS
$3.92B
| $37.2M | 0.05% |
638,280
+294
| +0% | +$17.1K |
|
518
Diamondback Energy
FANG
$39.5B
| $37M | 0.05% |
307,498
-61,606
| -17% | -$7.42M |
|
519
Ionis Pharmaceuticals
IONS
$10.3B
| $37M | 0.05% |
834,041
+800,773
| +2,407% | +$35.5M |
|
520
SiteOne Landscape Supply
SITE
$6.78B
| $36.9M | 0.05% |
353,696
-478,024
| -57% | -$49.9M |
|
521
Watsco
WSO
$16.3B
| $36.8M | 0.05% |
142,433
-31,173
| -18% | -$8.05M |
|
522
C.H. Robinson
CHRW
$14.9B
| $36.7M | 0.05% |
381,262
-17,006
| -4% | -$1.64M |
|
523
Sonoco
SON
$4.55B
| $36.6M | 0.04% |
644,383
-73,688
| -10% | -$4.19M |
|
524
RBC Bearings
RBC
$12.1B
| $36.6M | 0.04% |
175,783
-6,012
| -3% | -$1.25M |
|
525
Avery Dennison
AVY
$13B
| $36.5M | 0.04% |
224,164
-26,265
| -10% | -$4.27M |
|