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 | |
|---|---|---|---|---|---|---|
776
O'Reilly Automotive
ORLY
$91.5B
| $11.9M | 0.01% |
209,445
+48,435
| +30% | +$2.74M |
|
777
Prudential Financial
PRU
$37.7B
| $11.8M | 0.01% |
142,783
-46,068
| -24% | -$3.81M |
|
778
Dynatrace
DT
$14.8B
| $11.8M | 0.01% |
278,799
+111,341
| +66% | +$4.71M |
|
|
ROSS
779
DELISTED
Ross Acquisition Corp II
ROSS
| $11.8M | 0.01% |
1,150,000
-383,333
| -25% | -$3.93M |
|
780
BRF SA
BRFS
$6.09B
| $11.7M | 0.01% |
9,172,590
-99,575
| -1% | -$127K |
|
781
Akamai
AKAM
$11.4B
| $11.7M | 0.01% |
149,460
-638
| -0.4% | -$50K |
|
782
e.l.f. Beauty
ELF
$7.83B
| $11.3M | 0.01% |
137,578
-29,699
| -18% | -$2.45M |
|
783
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $11.3M | 0.01% |
227,197
-75,429
| -25% | -$3.75M |
|
784
KB Financial Group
KB
$30.6B
| $11.3M | 0.01% |
309,866
| – | – |
|
785
QuidelOrtho
QDEL
$2.03B
| $11.2M | 0.01% |
126,085
+39,544
| +46% | +$3.52M |
|
786
Qorvo
QRVO
$8.12B
| $11.2M | 0.01% |
110,001
-6,607
| -6% | -$671K |
|
|
WRK
787
DELISTED
WestRock Company
WRK
| $11.1M | 0.01% |
364,648
-6,391
| -2% | -$195K |
|
788
Fox Class A
FOXA
$28.7B
| $11M | 0.01% |
323,436
+2,067
| +0.6% | +$70.4K |
|
789
Pinduoduo
PDD
$178B
| $11M | 0.01% |
145,027
+1,181
| +0.8% | +$89.6K |
|
|
BECN
790
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.7M | 0.01% |
182,394
-2,348
| -1% | -$138K |
|
791
Enphase Energy
ENPH
$4.88B
| $10.7M | 0.01% |
50,963
-271,527
| -84% | -$57.1M |
|
792
Sunrun
RUN
$3.69B
| $10.6M | 0.01% |
524,039
-26,667
| -5% | -$537K |
|
793
iShares Latin America 40 ETF
ILF
$1.81B
| $10.5M | 0.01% |
+441,399
| New | +$10.5M |
|
794
Capri Holdings
CPRI
$2.6B
| $10.5M | 0.01% |
222,908
-2,950
| -1% | -$139K |
|
795
Olin
OLN
$3.09B
| $10.4M | 0.01% |
188,250
+37,350
| +25% | +$2.07M |
|
796
Phillips 66
PSX
$53.6B
| $10.4M | 0.01% |
102,338
-775
| -0.8% | -$78.6K |
|
797
Waters Corp
WAT
$18B
| $10.3M | 0.01% |
33,616
+4,350
| +15% | +$1.33M |
|
798
ManpowerGroup
MAN
$1.83B
| $10.2M | 0.01% |
124,030
+80
| +0.1% | +$6.6K |
|
799
GXO Logistics
GXO
$5.9B
| $10.2M | 0.01% |
201,957
+4,629
| +2% | +$234K |
|
800
Regency Centers
REG
$13.1B
| $10.1M | 0.01% |
164,384
-1,258
| -0.8% | -$77K |
|