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 | |
|---|---|---|---|---|---|---|
601
Skechers
SKX
$9.5B
| $26.4M | 0.03% |
556,377
-227,681
| -29% | -$10.8M |
|
|
INN
602
Summit Hotel Properties
INN
$613M
| $26.2M | 0.03% |
3,748,973
-1,035,372
| -22% | -$7.25M |
|
603
RBC Bearings
RBC
$11.9B
| $26.1M | 0.03% |
112,283
-54,800
| -33% | -$12.8M |
|
604
Eaton
ETN
$140B
| $25.9M | 0.03% |
151,326
-123,593
| -45% | -$21.2M |
|
605
Petrobras Class A
PBR.A
$75.1B
| $25.9M | 0.03% |
2,785,509
| – | – |
|
606
Toll Brothers
TOL
$14.2B
| $25.5M | 0.03% |
424,113
+119,059
| +39% | +$7.15M |
|
607
Chubb
CB
$111B
| $25.3M | 0.03% |
130,269
-1,358
| -1% | -$264K |
|
608
Illumina
ILMN
$15.3B
| $25.1M | 0.03% |
110,855
+637
| +0.6% | +$144K |
|
|
NARI
609
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $24.8M | 0.03% |
402,093
-1,412,759
| -78% | -$87.2M |
|
|
MRO
610
DELISTED
Marathon Oil Corporation
MRO
| $24.8M | 0.03% |
1,035,991
-118,861
| -10% | -$2.85M |
|
611
Wells Fargo
WFC
$260B
| $24.8M | 0.03% |
665,245
-1,059,302
| -61% | -$39.4M |
|
|
BCPC
612
Balchem Corporation
BCPC
$5.05B
| $24.7M | 0.03% |
195,475
-15,028
| -7% | -$1.9M |
|
613
Exact Sciences
EXAS
$10.6B
| $24.6M | 0.03% |
362,699
+30,212
| +9% | +$2.05M |
|
614
Quest Diagnostics
DGX
$20.5B
| $24.5M | 0.03% |
172,919
-17,701
| -9% | -$2.5M |
|
615
Southwest Airlines
LUV
$16.7B
| $24.4M | 0.03% |
750,936
-10,387
| -1% | -$338K |
|
|
ITCI
616
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.4M | 0.03% |
450,000
| – | – |
|
617
Parsons
PSN
$8.13B
| $24.3M | 0.03% |
543,054
+292,426
| +117% | +$13.1M |
|
618
MSCI
MSCI
$43.6B
| $24.2M | 0.03% |
43,286
+14,047
| +48% | +$7.86M |
|
619
MGP Ingredients
MGPI
$588M
| $23.9M | 0.03% |
247,478
+458
| +0.2% | +$44.3K |
|
620
Camden Property Trust
CPT
$11.8B
| $23.8M | 0.03% |
226,664
-7,519
| -3% | -$788K |
|
621
PTC
PTC
$24.8B
| $23.7M | 0.03% |
185,155
-2,893
| -2% | -$371K |
|
622
Ciena
CIEN
$18.7B
| $23.7M | 0.03% |
450,350
-4,092
| -0.9% | -$215K |
|
623
Amphenol
APH
$146B
| $23.6M | 0.03% |
577,012
-4,256,174
| -88% | -$174M |
|
624
Chevron
CVX
$319B
| $23.6M | 0.03% |
144,406
+617
| +0.4% | +$101K |
|
625
Calix
CALX
$4.13B
| $23.3M | 0.03% |
435,107
+88,552
| +26% | +$4.75M |
|