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 | |
|---|---|---|---|---|---|---|
626
Onto Innovation
ONTO
$5.2B
| $23.3M | 0.03% |
265,115
+41,503
| +19% | +$3.65M |
|
627
Illinois Tool Works
ITW
$76.5B
| $23.1M | 0.03% |
94,931
+6,093
| +7% | +$1.48M |
|
628
Uber
UBER
$197B
| $22.9M | 0.03% |
721,694
-724,218
| -50% | -$23M |
|
629
Mid-America Apartment Communities
MAA
$16.6B
| $22.8M | 0.03% |
125,205
-37,721
| -23% | -$6.87M |
|
630
Telefônica Brasil
VIV
$19.6B
| $22.6M | 0.03% |
2,981,142
-34,892
| -1% | -$264K |
|
631
Ovintiv
OVV
$11B
| $22.4M | 0.03% |
621,255
+6,324
| +1% | +$228K |
|
632
Brixmor Property Group
BRX
$8.51B
| $22.3M | 0.03% |
1,038,161
-147,314
| -12% | -$3.17M |
|
633
Boston Properties
BXP
$11.7B
| $22.2M | 0.03% |
410,917
+262,683
| +177% | +$14.2M |
|
634
Williams Companies
WMB
$71.8B
| $22.2M | 0.03% |
742,895
+42,382
| +6% | +$1.27M |
|
635
Old Republic International
ORI
$9.92B
| $22M | 0.03% |
881,302
-340,322
| -28% | -$8.5M |
|
636
TIM SA
TIMB
$10B
| $22M | 0.03% |
1,779,335
-7,532
| -0.4% | -$93.1K |
|
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.9M | 0.03% |
290,000
-129,000
| -31% | -$9.75M |
|
638
OneMain Financial
OMF
$7.22B
| $21.9M | 0.03% |
589,921
+53,407
| +10% | +$1.98M |
|
639
Ross Stores
ROST
$49.4B
| $21.8M | 0.03% |
205,342
+19,295
| +10% | +$2.05M |
|
640
Medtronic
MDT
$118B
| $21.6M | 0.03% |
268,419
-4,637
| -2% | -$374K |
|
641
Mativ Holdings
MATV
$666M
| $21.6M | 0.03% |
1,005,277
-436,603
| -30% | -$9.38M |
|
642
NRG Energy
NRG
$31.2B
| $21.5M | 0.03% |
625,759
-917
| -0.1% | -$31.4K |
|
643
United Parcel Service
UPS
$71.7B
| $21.4M | 0.03% |
110,175
-63,989
| -37% | -$12.4M |
|
644
Darling Ingredients
DAR
$4.95B
| $21.3M | 0.03% |
365,114
-223
| -0.1% | -$13K |
|
645
Turkcell
TKC
$4.79B
| $21.3M | 0.03% |
4,945,110
-17,176
| -0.3% | -$73.9K |
|
646
Estee Lauder
EL
$31.2B
| $21.1M | 0.03% |
85,935
-57,036
| -40% | -$14M |
|
647
Citigroup
C
$182B
| $21M | 0.03% |
448,182
+52,749
| +13% | +$2.47M |
|
648
Knight Transportation
KNX
$6.76B
| $20.9M | 0.02% |
369,983
-6,752
| -2% | -$382K |
|
649
Coterra Energy
CTRA
$18.6B
| $20.8M | 0.02% |
846,335
+7,585
| +0.9% | +$186K |
|
650
United Therapeutics
UTHR
$18.3B
| $20.7M | 0.02% |
93,065
-25,245
| -21% | -$5.62M |
|