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 | |
|---|---|---|---|---|---|---|
526
Monarch Casino & Resort
MCRI
$1.89B
| $35.8M | 0.04% |
483,013
-39,153
| -7% | -$2.9M |
|
527
Enterprise Financial Services Corp
EFSC
$2.25B
| $35.8M | 0.04% |
802,250
+19,404
| +2% | +$865K |
|
528
Artivion
AORT
$1.94B
| $35.8M | 0.04% |
2,729,752
+67,115
| +3% | +$879K |
|
529
Acadia Healthcare
ACHC
$2.02B
| $35.7M | 0.04% |
493,486
+440,221
| +826% | +$31.8M |
|
530
AstraZeneca
AZN
$246B
| $35.4M | 0.04% |
510,423
+2,819
| +0.6% | +$196K |
|
531
NeoGenomics
NEO
$1.05B
| $35.2M | 0.04% |
2,024,354
+55,780
| +3% | +$971K |
|
532
Ryman Hospitality Properties
RHP
$6.29B
| $35.2M | 0.04% |
392,375
-33,704
| -8% | -$3.02M |
|
533
Bank of America
BAC
$375B
| $35.2M | 0.04% |
1,230,678
-3,666,884
| -75% | -$105M |
|
534
Glacier Bancorp
GBCI
$5.76B
| $35.2M | 0.04% |
837,484
+106,754
| +15% | +$4.48M |
|
535
Helen of Troy
HELE
$559M
| $34.7M | 0.04% |
364,165
+6,606
| +2% | +$629K |
|
536
HP
HPQ
$26.4B
| $34.6M | 0.04% |
1,177,707
+26,925
| +2% | +$790K |
|
|
DEN
537
DELISTED
Denbury Inc.
DEN
| $34.5M | 0.04% |
393,751
-18,668
| -5% | -$1.64M |
|
538
CBIZ
CBZ
$3.04B
| $34.2M | 0.04% |
690,264
+482,779
| +233% | +$23.9M |
|
539
ENI
E
$52.5B
| $34M | 0.04% |
1,213,933
+9,111
| +0.8% | +$255K |
|
540
CryoPort
CYRX
$458M
| $33.7M | 0.04% |
1,404,768
-48,932
| -3% | -$1.17M |
|
|
CHUY
541
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $33.6M | 0.04% |
938,352
-726
| -0.1% | -$26K |
|
542
Vericel Corp
VCEL
$1.61B
| $33.5M | 0.04% |
1,144,076
+78,158
| +7% | +$2.29M |
|
543
Chart Industries
GTLS
$8.96B
| $33.5M | 0.04% |
267,370
+4,506
| +2% | +$565K |
|
544
Agree Realty
ADC
$8.06B
| $33.3M | 0.04% |
484,985
-50,390
| -9% | -$3.46M |
|
545
Agios Pharmaceuticals
AGIO
$2.09B
| $33.2M | 0.04% |
1,447,388
+34,979
| +2% | +$803K |
|
546
Weibo
WB
$2.96B
| $33.2M | 0.04% |
1,655,796
+493,640
| +42% | +$9.9M |
|
547
Valmont Industries
VMI
$7.5B
| $33M | 0.04% |
103,433
-7,056
| -6% | -$2.25M |
|
|
IBTX
548
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.9M | 0.04% |
710,226
+17,464
| +3% | +$809K |
|
549
Target
TGT
$41.2B
| $32.6M | 0.04% |
196,991
-222,782
| -53% | -$36.9M |
|
550
Capital One
COF
$143B
| $32.5M | 0.04% |
338,354
+147,013
| +77% | +$14.1M |
|