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 | |
|---|---|---|---|---|---|---|
551
Delek US
DK
$1.73B
| $32.3M | 0.04% |
1,408,423
+4,198
| +0.3% | +$96.3K |
|
552
Houlihan Lokey
HLI
$14.4B
| $32.1M | 0.04% |
366,880
+173,663
| +90% | +$15.2M |
|
553
Advanced Micro Devices
AMD
$256B
| $32.1M | 0.04% |
327,138
-79,077
| -19% | -$7.75M |
|
|
SASR
554
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32M | 0.04% |
1,233,242
+4,204
| +0.3% | +$109K |
|
555
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $32M | 0.04% |
768,103
-53,975
| -7% | -$2.25M |
|
556
Apple Hospitality REIT
APLE
$2.97B
| $32M | 0.04% |
2,060,909
+367,359
| +22% | +$5.7M |
|
557
Qualcomm
QCOM
$174B
| $32M | 0.04% |
250,502
+92,219
| +58% | +$11.8M |
|
558
Privia Health
PRVA
$2.77B
| $31.9M | 0.04% |
1,154,383
-167,334
| -13% | -$4.62M |
|
559
Invitation Homes
INVH
$18.6B
| $31.4M | 0.04% |
1,006,934
-87,482
| -8% | -$2.73M |
|
560
Sonic Automotive
SAH
$2.76B
| $31.4M | 0.04% |
578,674
+13,092
| +2% | +$711K |
|
561
McKesson
MCK
$88.9B
| $31.4M | 0.04% |
88,490
-111,178
| -56% | -$39.4M |
|
562
Zimmer Biomet
ZBH
$20.4B
| $31.2M | 0.04% |
241,546
-272,159
| -53% | -$35.2M |
|
563
SiteOne Landscape Supply
SITE
$6.23B
| $31.2M | 0.04% |
227,725
+6,620
| +3% | +$906K |
|
564
Allstate
ALL
$53B
| $31.1M | 0.04% |
281,651
-380,293
| -57% | -$42M |
|
565
D.R. Horton
DHI
$52.9B
| $31.1M | 0.04% |
318,282
-30,724
| -9% | -$3M |
|
566
Johnson Controls International
JCI
$70.6B
| $31M | 0.04% |
514,863
-6,613
| -1% | -$398K |
|
|
HIBB
567
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.9M | 0.04% |
524,718
-388
| -0.1% | -$22.9K |
|
568
Burlington
BURL
$16.9B
| $30.9M | 0.04% |
153,085
+1,230
| +0.8% | +$249K |
|
569
Alcon
ALC
$38.8B
| $30.8M | 0.04% |
436,334
-255,509
| -37% | -$18M |
|
570
State Street
STT
$31.8B
| $30.7M | 0.04% |
407,716
+11,129
| +3% | +$839K |
|
571
Marsh & McLennan
MMC
$99.9B
| $30.7M | 0.04% |
184,553
-61,561
| -25% | -$10.3M |
|
572
Emerson Electric
EMR
$76.5B
| $30.5M | 0.04% |
350,442
-118,098
| -25% | -$10.3M |
|
573
WEC Energy
WEC
$35.4B
| $30.5M | 0.04% |
321,429
-15,702
| -5% | -$1.49M |
|
574
Cemex
CX
$13.7B
| $30.1M | 0.04% |
5,446,001
-134,441
| -2% | -$743K |
|
575
Aecom
ACM
$16.9B
| $29.8M | 0.04% |
356,420
+8,527
| +2% | +$713K |
|