Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$84.2B
(-0.59%)
Cap. Flow
-$4.77B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,822
New
76
Increased
606
Reduced
702
Closed
141
Top Buys
| 1 |
Lowe's Companies
LOW
|
$418M |
| 2 |
TSMC
TSM
|
$418M |
| 3 |
Columbia Banking Systems
COLB
|
$169M |
| 4 |
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 | 11.15% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $341M | 0.41% | 4,425,887 -1,767,610 | -29% | -$136M |
|
52
US Bancorp
USB
$76B
| $341M | 0.4% | 9,449,467 +673,648 | +8% | +$24.3M |
|
53
Zebra Technologies
ZBRA
$16.1B
| $334M | 0.4% | 1,048,959 +283,542 | +37% | +$90.2M |
|
54
Monolithic Power Systems
MPWR
$40B
| $318M | 0.38% | 634,500 -11,138 | -2% | -$5.58M |
|
55
Intercontinental Exchange
ICE
$101B
| $288M | 0.34% | 2,766,202 +409,565 | +17% | +$42.7M |
|
56
ASML
ASML
$292B
| $276M | 0.33% | 404,775 -55,833 | -12% | -$38M |
|
57
Texas Roadhouse
TXRH
$11.5B
| $275M | 0.33% | 2,540,939 +15,119 | +0.6% | +$1.63M |
|
58
BorgWarner
BWA
$9.25B
| $261M | 0.31% | 5,322,946 +484,794 | +10% | +$23.8M |
|
59
Prologis
PLD
$106B
| $259M | 0.31% | 2,077,691 -95,356 | -4% | -$11.9M |
|
60
Arista Networks
ANET
$172B
| $255M | 0.3% | 1,517,023 -365,036 | -19% | -$61.3M |
|
61
Alibaba
BABA
$322B
| $250M | 0.3% | 2,446,954 -32,024 | -1% | -$3.27M |
|
62
Coca-Cola
KO
$297B
| $247M | 0.29% | 3,980,987 +579,786 | +17% | +$36M |
|
63
Micron Technology
MU
$133B
| $247M | 0.29% | 4,092,279 +49,690 | +1% | +$3M |
|
64
Teradyne
TER
$18.8B
| $246M | 0.29% | 2,290,776 +252,253 | +12% | +$27.1M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $241M | 0.29% | 766,374 -92,926 | -11% | -$29.3M |
|
66
Keysight
KEYS
$28.1B
| $239M | 0.28% | 1,480,926 +279,856 | +23% | +$45.2M |
|
67
T-Mobile US
TMUS
$284B
| $239M | 0.28% | 1,648,082 -81,821 | -5% | -$11.9M |
|
68
Analog Devices
ADI
$124B
| $236M | 0.28% | 1,196,424 -7,166 | -0.6% | -$1.41M |
|
69
WESCO International
WCC
$10.7B
| $234M | 0.28% | 1,511,286 -453,735 | -23% | -$70.1M |
|
70
Equifax
EFX
$30.3B
| $225M | 0.27% | 1,108,565 +325,854 | +42% | +$66.1M |
|
71
Salesforce
CRM
$245B
| $225M | 0.27% | 1,125,611 +317,816 | +39% | +$63.5M |
|
72
WNS Holdings
WNS
$3.24B
| $223M | 0.26% | 2,392,777 -75,098 | -3% | -$7M |
|
73
Autodesk
ADSK
$67.3B
| $221M | 0.26% | 1,061,799 -34,754 | -3% | -$7.23M |
|
74
Clorox
CLX
$14.5B
| $216M | 0.26% | 1,368,807 -106,566 | -7% | -$16.9M |
|
75
Trade Desk
TTD
$26.7B
| $215M | 0.26% | 3,532,411 -636,707 | -15% | -$38.8M |
|