Macquarie Group

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
Cap. Flow
-$4.83B
Cap. Flow %
-5.74%
Top 10 Hldgs %
11.8%
Holding
1,822
New
76
Increased
604
Reduced
705
Closed
141

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$418M
2
TSM icon
TSMC
TSM
+$418M
3
COLB icon
Columbia Banking Systems
COLB
+$169M
4
FL
Foot Locker
FL
+$144M
5
FIS icon
Fidelity National Information Services
FIS
+$115M

Top Sells

1
DFS
Discover Financial Services
DFS
+$458M
2
FOUR icon
Shift4
FOUR
+$230M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$221M
4
CMG icon
Chipotle Mexican Grill
CMG
+$207M
5
GOOGL icon
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
LICY
826
DELISTED
Li-Cycle Holdings Corp.
LICY
$8.93M 0.01%
198,380
-5,198
-3% -$234K
SMR icon
827
NuScale Power
SMR
$4.71B
$8.83M 0.01%
971,704
-23,535
-2% -$214K
BDX icon
828
Becton Dickinson
BDX
$54.6B
$8.69M 0.01%
35,088
+381
+1% +$94.3K
RYAAY icon
829
Ryanair
RYAAY
$31.7B
$8.64M 0.01%
229,065
– –
INCY icon
830
Incyte
INCY
$16.8B
$8.63M 0.01%
119,453
+5,759
+5% +$416K
HRB icon
831
H&R Block
HRB
$6.98B
$8.61M 0.01%
244,213
-363,475
-60% -$12.8M
MPW icon
832
Medical Properties Trust
MPW
$2.77B
$8.55M 0.01%
1,040,308
+61,677
+6% +$507K
PCAR icon
833
PACCAR
PCAR
$53.4B
$8.5M 0.01%
116,132
-12,624
-10% -$924K
ASO icon
834
Academy Sports + Outdoors
ASO
$3.2B
$8.46M 0.01%
129,634
-4,095
-3% -$267K
AMP icon
835
Ameriprise Financial
AMP
$47.2B
$8.43M 0.01%
27,514
-116,242
-81% -$35.6M
VRRM icon
836
Verra Mobility
VRRM
$4B
$8.42M 0.01%
497,880
+144,259
+41% +$2.44M
ECL icon
837
Ecolab
ECL
$78B
$8.42M 0.01%
50,879
+9,682
+24% +$1.6M
LIN icon
838
Linde
LIN
$227B
$8.36M 0.01%
23,531
-493,632
-95% -$175M
NDSN icon
839
Nordson
NDSN
$12.8B
$8.36M 0.01%
37,592
+15
+0% +$3.33K
ODFL icon
840
Old Dominion Freight Line
ODFL
$31.4B
$8.26M 0.01%
48,464
+72
+0.1% +$12.3K
TAL icon
841
TAL Education Group
TAL
$6.54B
$8.21M 0.01%
1,281,585
+151,397
+13% +$970K
LNT icon
842
Alliant Energy
LNT
$16.6B
$8.2M 0.01%
147,456
-11,813
-7% -$657K
HUM icon
843
Humana
HUM
$33.5B
$8.18M 0.01%
16,860
+3,523
+26% +$1.71M
VTR icon
844
Ventas
VTR
$31.6B
$8.18M 0.01%
188,612
-11,036
-6% -$478K
LAD icon
845
Lithia Motors
LAD
$8.82B
$8.14M 0.01%
35,564
-1,037
-3% -$237K
GGG icon
846
Graco
GGG
$14.3B
$8.11M 0.01%
111,113
-17,110
-13% -$1.25M
EG icon
847
Everest Group
EG
$14.6B
$8.07M 0.01%
22,543
+14,209
+170% +$5.09M
INFY icon
848
Infosys
INFY
$70.8B
$8.06M 0.01%
462,235
-23,263
-5% -$406K
EVRG icon
849
Evergy
EVRG
$16.6B
$7.89M 0.01%
129,053
-14,745
-10% -$901K
OKTA icon
850
Okta
OKTA
$16.2B
$7.77M 0.01%
90,119
+64,043
+246% +$5.52M
32 33
34
35 36