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 | |
|---|---|---|---|---|---|---|
751
Carlisle Companies
CSL
$16.8B
| $13.1M | 0.02% |
57,729
+5,681
| +11% | +$1.28M |
|
|
IRS
752
IRSA Inversiones y Representaciones
IRS
$958M
| $13M | 0.02% |
2,146,163
-38,126
| -2% | -$231K |
|
753
US Foods
USFD
$18B
| $13M | 0.02% |
352,132
+53,268
| +18% | +$1.97M |
|
754
Goldman Sachs
GS
$238B
| $12.9M | 0.02% |
39,337
-44
| -0.1% | -$14.4K |
|
755
Cummins
CMI
$56.6B
| $12.8M | 0.02% |
53,709
-3,336
| -6% | -$797K |
|
756
Tencent Music
TME
$39.5B
| $12.8M | 0.02% |
1,546,277
+109,827
| +8% | +$909K |
|
757
TopBuild
BLD
$12B
| $12.7M | 0.02% |
60,993
-9,292
| -13% | -$1.93M |
|
758
Icon
ICLR
$13.6B
| $12.7M | 0.02% |
59,323
-667
| -1% | -$142K |
|
759
Norfolk Southern
NSC
$61.5B
| $12.6M | 0.02% |
59,388
-182,881
| -75% | -$38.8M |
|
760
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.6M | 0.01% |
129,359
| – | – |
|
761
FMC
FMC
$4.77B
| $12.6M | 0.01% |
103,823
+3,185
| +3% | +$385K |
|
762
Stryker
SYK
$149B
| $12.5M | 0.01% |
43,951
-60,877
| -58% | -$17.4M |
|
763
Oshkosh
OSK
$8.88B
| $12.5M | 0.01% |
150,550
-97,625
| -39% | -$8.12M |
|
764
Charter Communications
CHTR
$36B
| $12.4M | 0.01% |
34,684
-135
| -0.4% | -$48.3K |
|
765
SM Energy
SM
$3.13B
| $12.3M | 0.01% |
438,426
-264,513
| -38% | -$7.45M |
|
766
Procore
PCOR
$10.6B
| $12.3M | 0.01% |
196,996
-1,074
| -0.5% | -$67.3K |
|
767
SS&C Technologies
SSNC
$22B
| $12.2M | 0.01% |
216,049
+1,402
| +0.7% | +$79.2K |
|
|
CTLT
768
DELISTED
CATALENT, INC.
CTLT
| $12.2M | 0.01% |
185,610
-34,995
| -16% | -$2.3M |
|
769
Arcosa
ACA
$4.81B
| $12.2M | 0.01% |
192,550
-225,336
| -54% | -$14.2M |
|
770
Entergy
ETR
$40.1B
| $12.1M | 0.01% |
225,386
-22,162
| -9% | -$1.19M |
|
771
Campbell Soup
CPB
$10.1B
| $12.1M | 0.01% |
221,611
+1,309
| +0.6% | +$71.3K |
|
772
FirstEnergy
FE
$25.2B
| $12.1M | 0.01% |
301,069
-18,823
| -6% | -$754K |
|
773
Carrier Global
CARR
$53B
| $12M | 0.01% |
263,146
+211,328
| +408% | +$9.67M |
|
774
Avantor
AVTR
$8.87B
| $12M | 0.01% |
568,699
+390,038
| +218% | +$8.25M |
|
775
Alkermes
ALKS
$4.57B
| $11.9M | 0.01% |
423,142
| – | – |
|