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 | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.4B
| $18.5M | 0.02% |
152,202
-29,855
| -16% | -$3.63M |
|
677
Walmart
WMT
$801B
| $18.3M | 0.02% |
373,323
-1,040,166
| -74% | -$51.1M |
|
678
Mondelez International
MDLZ
$80.6B
| $18.3M | 0.02% |
262,284
-130,243
| -33% | -$9.08M |
|
679
Unum
UNM
$12.6B
| $18.3M | 0.02% |
461,608
-159,060
| -26% | -$6.29M |
|
|
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.02% |
88,959
-2,584
| -3% | -$528K |
|
681
BrightView Holdings
BV
$1.31B
| $18.1M | 0.02% |
3,222,309
-1,698
| -0.1% | -$9.54K |
|
682
Freeport-McMoran
FCX
$64.4B
| $18M | 0.02% |
440,073
-63,929
| -13% | -$2.62M |
|
|
NTST
683
NETSTREIT Corp
NTST
$1.75B
| $18M | 0.02% |
984,242
-87,010
| -8% | -$1.59M |
|
684
Celsius Holdings
CELH
$14.9B
| $17.9M | 0.02% |
576,258
-1,967,427
| -77% | -$60.9M |
|
685
Ametek
AME
$43.3B
| $17.9M | 0.02% |
122,838
-1,550
| -1% | -$225K |
|
686
Lockheed Martin
LMT
$108B
| $17.7M | 0.02% |
37,632
-75,348
| -67% | -$35.4M |
|
|
HES
687
DELISTED
Hess
HES
| $17.6M | 0.02% |
133,220
-7,029
| -5% | -$930K |
|
688
CF Industries
CF
$14.1B
| $17.4M | 0.02% |
240,490
+767
| +0.3% | +$55.6K |
|
689
Aramark
ARMK
$10B
| $17.4M | 0.02% |
671,967
-7,326
| -1% | -$189K |
|
690
Constellation Brands
STZ
$25.2B
| $17.3M | 0.02% |
76,383
-2,467
| -3% | -$557K |
|
691
Devon Energy
DVN
$22.5B
| $17.2M | 0.02% |
339,291
-112,413
| -25% | -$5.69M |
|
692
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $17.2M | 0.02% |
+258,290
| New | +$17.2M |
|
693
Upwork
UPWK
$2.11B
| $17.1M | 0.02% |
1,513,301
+36,965
| +3% | +$418K |
|
694
Chord Energy
CHRD
$6.1B
| $17.1M | 0.02% |
126,904
-3,690
| -3% | -$497K |
|
695
Rithm Capital
RITM
$6.65B
| $16.9M | 0.02% |
2,108,416
+1,974,208
| +1,471% | +$15.8M |
|
696
Kimbell Royalty Partners
KRP
$1.29B
| $16.9M | 0.02% |
1,106,920
-72,793
| -6% | -$1.11M |
|
697
Weyerhaeuser
WY
$18.1B
| $16.9M | 0.02% |
559,266
-1,049,977
| -65% | -$31.6M |
|
698
Celanese
CE
$4.84B
| $16.8M | 0.02% |
154,073
-336,297
| -69% | -$36.6M |
|
|
AIRC
699
DELISTED
Apartment Income REIT Corp.
AIRC
| $16.7M | 0.02% |
466,491
+53,309
| +13% | +$1.91M |
|
700
Globe Life
GL
$11.3B
| $16.7M | 0.02% |
151,646
-2,354
| -2% | -$259K |
|