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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$78.9B
| $38.1M | 0.05% |
98,717
+1,691
| +2% | +$653K |
|
502
Avery Dennison
AVY
$13B
| $38.1M | 0.05% |
212,772
-8,054
| -4% | -$1.44M |
|
503
Garmin
GRMN
$46B
| $38M | 0.05% |
376,693
-46,448
| -11% | -$4.69M |
|
504
Intel
INTC
$113B
| $38M | 0.05% |
1,165,699
-336,989
| -22% | -$11M |
|
505
Stanley Black & Decker
SWK
$12B
| $37.9M | 0.05% |
470,668
-30,247
| -6% | -$2.44M |
|
506
Altria Group
MO
$112B
| $37.9M | 0.05% |
849,322
+78,820
| +10% | +$3.52M |
|
507
Public Service Enterprise Group
PEG
$41.3B
| $37.8M | 0.04% |
598,067
-21,792
| -4% | -$1.38M |
|
|
ESTE
508
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $37.6M | 0.04% |
2,893,517
+206,062
| +8% | +$2.68M |
|
509
McCormick & Company Non-Voting
MKC
$18.6B
| $37.4M | 0.04% |
449,032
-18,703
| -4% | -$1.56M |
|
510
Belden
BDC
$5.21B
| $37.2M | 0.04% |
428,491
+184,997
| +76% | +$16.1M |
|
511
NCR Voyix
VYX
$1.78B
| $37.2M | 0.04% |
2,567,882
+9,687
| +0.4% | +$140K |
|
512
Packaging Corp of America
PKG
$19.3B
| $37.1M | 0.04% |
267,215
-34,508
| -11% | -$4.79M |
|
513
Ares Management
ARES
$40.4B
| $37.1M | 0.04% |
444,488
-114,722
| -21% | -$9.57M |
|
514
Boot Barn
BOOT
$5.37B
| $37.1M | 0.04% |
483,849
+73,234
| +18% | +$5.61M |
|
515
RPM International
RPM
$16.3B
| $37M | 0.04% |
424,313
+38,878
| +10% | +$3.39M |
|
516
Shoals Technologies Group
SHLS
$1.16B
| $37M | 0.04% |
1,622,498
-164,358
| -9% | -$3.75M |
|
517
Sonoco
SON
$4.67B
| $36.7M | 0.04% |
601,766
-23,803
| -4% | -$1.45M |
|
518
Consensus Cloud Solutions
CCSI
$531M
| $36.6M | 0.04% |
1,074,342
+28,561
| +3% | +$974K |
|
519
Marriott International Class A Common Stock
MAR
$72.3B
| $36.5M | 0.04% |
219,978
+5,720
| +3% | +$950K |
|
520
Ingersoll Rand
IR
$31.4B
| $36.4M | 0.04% |
625,549
-397
| -0.1% | -$23.1K |
|
521
Starbucks
SBUX
$93.1B
| $36.2M | 0.04% |
348,835
+37,970
| +12% | +$3.94M |
|
522
Watsco
WSO
$15.5B
| $36M | 0.04% |
113,111
-35,295
| -24% | -$11.2M |
|
523
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36M | 0.04% |
116,509
+1,736
| +2% | +$536K |
|
524
Raymond James Financial
RJF
$34.1B
| $36M | 0.04% |
385,494
-5,651
| -1% | -$527K |
|
525
Compañía de Minas Buenaventura
BVN
$5.07B
| $35.9M | 0.04% |
4,384,065
-43,993
| -1% | -$360K |
|