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 | |
|---|---|---|---|---|---|---|
726
Waste Management
WM
$88.8B
| $14.8M | 0.02% |
90,660
+40,289
| +80% | +$6.57M |
|
727
General Mills
GIS
$27.1B
| $14.8M | 0.02% |
172,998
+60,821
| +54% | +$5.2M |
|
|
CRESY
728
Cresud
CRESY
$537M
| $14.6M | 0.02% |
2,370,987
-4,948
| -0.2% | -$30.5K |
|
729
Deckers Outdoor
DECK
$17.5B
| $14.6M | 0.02% |
194,904
-638,772
| -77% | -$47.9M |
|
730
Snowflake
SNOW
$76.1B
| $14.6M | 0.02% |
94,325
-44,679
| -32% | -$6.89M |
|
731
Bunge Global
BG
$16.4B
| $14.5M | 0.02% |
151,618
+680
| +0.5% | +$65K |
|
732
Manhattan Associates
MANH
$13.3B
| $14.5M | 0.02% |
93,514
+39,759
| +74% | +$6.16M |
|
733
Graphic Packaging
GPK
$6.24B
| $14.5M | 0.02% |
567,401
-43,700
| -7% | -$1.11M |
|
734
Interpublic Group of Companies
IPG
$9.78B
| $14.4M | 0.02% |
387,537
+4,499
| +1% | +$168K |
|
735
uniQure
QURE
$929M
| $14.2M | 0.02% |
706,166
| – | – |
|
736
NXP Semiconductors
NXPI
$56.3B
| $14.2M | 0.02% |
76,210
-145,172
| -66% | -$27.1M |
|
737
Valaris
VAL
$3.76B
| $14.2M | 0.02% |
218,405
-11,499
| -5% | -$748K |
|
738
Owens Corning
OC
$13.2B
| $14.2M | 0.02% |
147,747
+1,488
| +1% | +$143K |
|
739
Automatic Data Processing
ADP
$121B
| $14.1M | 0.02% |
63,171
+35,930
| +132% | +$8M |
|
740
PG&E
PCG
$34.6B
| $14.1M | 0.02% |
830,562
-69,652
| -8% | -$1.18M |
|
|
RCM
741
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14M | 0.02% |
+932,087
| New | +$14M |
|
742
iShares MSCI China ETF
MCHI
$8.28B
| $14M | 0.02% |
+279,953
| New | +$14M |
|
743
Full Truck Alliance
YMM
$14.4B
| $14M | 0.02% |
1,833,975
-38,200
| -2% | -$291K |
|
744
OmniAb
OABI
$230M
| $13.9M | 0.02% |
3,778,909
-4,860
| -0.1% | -$17.9K |
|
745
Vulcan Materials
VMC
$39.9B
| $13.6M | 0.02% |
79,487
-950
| -1% | -$163K |
|
746
Crown Holdings
CCK
$11.4B
| $13.4M | 0.02% |
161,899
-22,050
| -12% | -$1.82M |
|
747
Fair Isaac
FICO
$38.3B
| $13.4M | 0.02% |
19,035
+11,206
| +143% | +$7.87M |
|
748
MDU Resources
MDU
$3.35B
| $13.3M | 0.02% |
1,151,232
-16,700
| -1% | -$194K |
|
749
iQIYI
IQ
$2.52B
| $13.2M | 0.02% |
1,816,982
+872,773
| +92% | +$6.35M |
|
750
Natera
NTRA
$23.9B
| $13.2M | 0.02% |
238,210
+92,156
| +63% | +$5.12M |
|