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 | |
|---|---|---|---|---|---|---|
|
XYZ
701
Block, Inc.
XYZ
$45.2B
| $16.5M | 0.02% |
240,812
+129,832
| +117% | +$8.91M |
|
702
Nasdaq
NDAQ
$55B
| $16.5M | 0.02% |
302,152
+5,594
| +2% | +$306K |
|
703
Biogen
BIIB
$21.8B
| $16.5M | 0.02% |
59,340
+6,358
| +12% | +$1.77M |
|
704
Tapestry
TPR
$22.2B
| $16.5M | 0.02% |
381,630
-6,925
| -2% | -$299K |
|
705
Textron
TXT
$14.4B
| $16.4M | 0.02% |
231,825
+17,437
| +8% | +$1.23M |
|
706
KeyCorp
KEY
$21B
| $16.3M | 0.02% |
1,300,080
-31,036
| -2% | -$389K |
|
707
McDonald's
MCD
$218B
| $16.2M | 0.02% |
58,077
+16,154
| +39% | +$4.52M |
|
708
Teleflex
TFX
$5.76B
| $16.1M | 0.02% |
63,514
+7,441
| +13% | +$1.88M |
|
709
Air Products & Chemicals
APD
$65.5B
| $16M | 0.02% |
55,644
+1,020
| +2% | +$293K |
|
710
Rio Tinto
RIO
$102B
| $15.9M | 0.02% |
231,702
-671,022
| -74% | -$46M |
|
711
Lattice Semiconductor
LSCC
$9.06B
| $15.9M | 0.02% |
166,079
-1,138,369
| -87% | -$109M |
|
712
Cytek Biosciences
CTKB
$476M
| $15.8M | 0.02% |
1,723,423
+670,687
| +64% | +$6.16M |
|
713
Corteva
CTVA
$48.7B
| $15.7M | 0.02% |
260,867
+32,181
| +14% | +$1.94M |
|
714
Affiliated Managers Group
AMG
$6.6B
| $15.5M | 0.02% |
108,750
-1,450
| -1% | -$207K |
|
715
Insulet
PODD
$23.8B
| $15.4M | 0.02% |
48,246
+21,446
| +80% | +$6.84M |
|
716
Steris
STE
$24B
| $15.3M | 0.02% |
80,222
+21,419
| +36% | +$4.1M |
|
717
Lam Research
LRCX
$146B
| $15.3M | 0.02% |
289,100
+40,760
| +16% | +$2.16M |
|
718
Vista Energy
VIST
$3.98B
| $15.3M | 0.02% |
774,210
| – | – |
|
719
AvalonBay Communities
AVB
$27.4B
| $15.3M | 0.02% |
91,004
-7,181
| -7% | -$1.21M |
|
|
KVSC
720
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $15.2M | 0.02% |
1,500,000
| – | – |
|
721
General Motors
GM
$55.9B
| $15.2M | 0.02% |
415,023
+44,137
| +12% | +$1.62M |
|
722
Jamf
JAMF
$1.4B
| $15.1M | 0.02% |
779,483
+9,610
| +1% | +$187K |
|
723
American Water Works
AWK
$27B
| $15.1M | 0.02% |
103,124
+4
| +0% | +$586 |
|
724
Arcos Dorados Holdings
ARCO
$1.49B
| $15M | 0.02% |
1,948,834
-566,323
| -23% | -$4.37M |
|
725
NETGEAR
NTGR
$823M
| $15M | 0.02% |
811,629
+20,152
| +3% | +$373K |
|