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 | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14.2B
| $29.6M | 0.04% |
292,610
+7,296
| +3% | +$738K |
|
577
CSX Corp
CSX
$61.2B
| $29.6M | 0.04% |
987,330
-61,683
| -6% | -$1.85M |
|
578
Americold
COLD
$3.76B
| $29.5M | 0.04% |
1,038,394
-129,513
| -11% | -$3.68M |
|
579
Newmont
NEM
$87.5B
| $29.5M | 0.04% |
602,324
+14,046
| +2% | +$689K |
|
580
Palo Alto Networks
PANW
$133B
| $29.5M | 0.04% |
295,002
-201,400
| -41% | -$20.1M |
|
581
Host Hotels & Resorts
HST
$12.1B
| $29.3M | 0.03% |
1,774,684
+239,021
| +16% | +$3.95M |
|
582
Caterpillar
CAT
$198B
| $29.3M | 0.03% |
127,918
+17,688
| +16% | +$4.05M |
|
583
Alcoa
AA
$8.36B
| $29.2M | 0.03% |
685,058
-46,308
| -6% | -$1.97M |
|
584
AGNC Investment
AGNC
$10.8B
| $29.2M | 0.03% |
2,892,254
-4,806,364
| -62% | -$48.4M |
|
585
Penumbra
PEN
$10.6B
| $29.1M | 0.03% |
104,362
-77,019
| -42% | -$21.5M |
|
586
NiSource
NI
$19.2B
| $28.8M | 0.03% |
1,030,661
-990,341
| -49% | -$27.7M |
|
587
Viatris
VTRS
$11.9B
| $28.8M | 0.03% |
2,991,724
+27,563
| +0.9% | +$265K |
|
588
Fidelity National Financial
FNF
$16.2B
| $28.6M | 0.03% |
818,283
+19,778
| +2% | +$691K |
|
589
Five Below
FIVE
$8.05B
| $28.4M | 0.03% |
138,052
-46,491
| -25% | -$9.58M |
|
590
ATN International
ATNI
$235M
| $28.1M | 0.03% |
687,576
+16,876
| +3% | +$691K |
|
591
Travelers Companies
TRV
$61.3B
| $28.1M | 0.03% |
163,655
+8,608
| +6% | +$1.48M |
|
592
New Oriental
EDU
$8.93B
| $27.7M | 0.03% |
717,610
| – | – |
|
593
Occidental Petroleum
OXY
$45.3B
| $27.6M | 0.03% |
441,519
+18,185
| +4% | +$1.14M |
|
594
SBA Communications
SBAC
$21.4B
| $27.1M | 0.03% |
104,380
+93,808
| +887% | +$24.4M |
|
595
Harmony Biosciences
HRMY
$1.92B
| $27.1M | 0.03% |
828,669
+126,575
| +18% | +$4.13M |
|
596
Aaon
AAON
$6.93B
| $26.8M | 0.03% |
416,165
+84,309
| +25% | +$5.43M |
|
597
Macy's
M
$4.67B
| $26.6M | 0.03% |
1,520,883
-74,076
| -5% | -$1.3M |
|
598
Ford
F
$46.8B
| $26.6M | 0.03% |
2,108,216
+1,272,140
| +152% | +$16M |
|
599
Gaming and Leisure Properties
GLPI
$13.6B
| $26.5M | 0.03% |
509,124
+15,438
| +3% | +$804K |
|
600
Diamondback Energy
FANG
$40.1B
| $26.4M | 0.03% |
195,608
-2,267
| -1% | -$306K |
|