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 | |
|---|---|---|---|---|---|---|
651
Santander
BSBR
$40B
| $20.7M | 0.02% |
3,899,706
-41,664
| -1% | -$221K |
|
652
Federal Realty Investment Trust
FRT
$8.67B
| $20.6M | 0.02% |
208,916
-17,573
| -8% | -$1.74M |
|
|
B
653
Barrick Mining Corporation
B
$50.2B
| $20.6M | 0.02% |
1,107,998
-62,032
| -5% | -$1.15M |
|
654
Consolidated Edison
ED
$35B
| $20.3M | 0.02% |
212,661
-2,558
| -1% | -$245K |
|
655
Cintas
CTAS
$81.2B
| $20.3M | 0.02% |
175,644
+30,880
| +21% | +$3.57M |
|
656
General Dynamics
GD
$86.9B
| $20.2M | 0.02% |
88,591
+5,502
| +7% | +$1.26M |
|
657
Sea Limited
SE
$116B
| $20.1M | 0.02% |
232,552
+103,301
| +80% | +$8.94M |
|
658
Atour Lifestyle Holdings
ATAT
$5.42B
| $20.1M | 0.02% |
767,747
+415,498
| +118% | +$10.9M |
|
659
Nutrien
NTR
$27.9B
| $20.1M | 0.02% |
271,550
-8,399
| -3% | -$620K |
|
660
Dick's Sporting Goods
DKS
$20.7B
| $20M | 0.02% |
141,132
-1,284
| -0.9% | -$182K |
|
661
Ally Financial
ALLY
$12.7B
| $19.9M | 0.02% |
785,563
+56,411
| +8% | +$1.43M |
|
|
AXNX
662
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19.7M | 0.02% |
360,961
-97,041
| -21% | -$5.29M |
|
663
Atmos Energy
ATO
$26.7B
| $19.6M | 0.02% |
174,621
-15,577
| -8% | -$1.75M |
|
664
Invesco Senior Loan ETF
BKLN
$6.88B
| $19.5M | 0.02% |
938,157
| – | – |
|
665
Primerica
PRI
$8.74B
| $19.3M | 0.02% |
111,989
-1,205
| -1% | -$208K |
|
|
MSC
666
Studio City International Holdings
MSC
$913M
| $19.3M | 0.02% |
2,895,850
-108,300
| -4% | -$721K |
|
667
Evercore
EVR
$13.3B
| $19.2M | 0.02% |
166,380
+24,705
| +17% | +$2.85M |
|
668
Tyson Foods
TSN
$19.7B
| $19.1M | 0.02% |
321,432
-5,616
| -2% | -$333K |
|
669
Wheaton Precious Metals
WPM
$48.7B
| $19M | 0.02% |
394,641
-27,211
| -6% | -$1.31M |
|
670
Datadog
DDOG
$48.5B
| $19M | 0.02% |
261,470
-552,269
| -68% | -$40.1M |
|
671
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $19M | 0.02% |
800,158
+267,393
| +50% | +$6.34M |
|
672
Silgan Holdings
SLGN
$4.71B
| $18.9M | 0.02% |
351,244
-16,033
| -4% | -$860K |
|
673
Kellanova
K
$27.5B
| $18.8M | 0.02% |
298,577
+61,487
| +26% | +$3.87M |
|
|
NAPA
674
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $18.7M | 0.02% |
1,176,142
+17,972
| +2% | +$286K |
|
675
PNC Financial Services
PNC
$79.8B
| $18.6M | 0.02% |
146,110
+50,113
| +52% | +$6.37M |
|