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 | |
|---|---|---|---|---|---|---|
851
Fortive
FTV
$16.8B
| $7.77M | 0.01% |
113,954
+12,228
| +12% | +$834K |
|
852
Airbnb
ABNB
$75.1B
| $7.69M | 0.01% |
61,813
+34,597
| +127% | +$4.3M |
|
853
Spectrum Brands
SPB
$1.32B
| $7.66M | 0.01% |
115,657
-699
| -0.6% | -$46.3K |
|
854
Starwood Property Trust
STWD
$7.56B
| $7.58M | 0.01% |
428,446
-12,502
| -3% | -$221K |
|
855
Hershey
HSY
$37.8B
| $7.54M | 0.01% |
29,621
+19,291
| +187% | +$4.91M |
|
856
Perrigo
PRGO
$3.07B
| $7.53M | 0.01% |
210,000
| – | – |
|
857
Zscaler
ZS
$44.9B
| $7.5M | 0.01% |
64,184
+32,096
| +100% | +$3.75M |
|
858
Dynavax Technologies
DVAX
$1.13B
| $7.46M | 0.01% |
760,000
| – | – |
|
859
Openlane
KAR
$3.17B
| $7.44M | 0.01% |
543,585
-14,535
| -3% | -$199K |
|
860
Fortinet
FTNT
$62.1B
| $7.39M | 0.01% |
111,271
-4,990
| -4% | -$332K |
|
861
Advanced Drainage Systems
WMS
$11.4B
| $7.36M | 0.01% |
87,385
-5,757
| -6% | -$485K |
|
862
El Paso Energy Capital Trust I
EP.PRC
$219M
| $7.32M | 0.01% |
159,226
-11,737
| -7% | -$539K |
|
863
Boeing
BA
$173B
| $7.24M | 0.01% |
34,100
-4,505
| -12% | -$957K |
|
864
Wabtec
WAB
$32.6B
| $7.21M | 0.01% |
71,382
-21,876
| -23% | -$2.21M |
|
865
Molina Healthcare
MOH
$10.3B
| $7.15M | 0.01% |
26,728
+2,306
| +9% | +$617K |
|
866
John Wiley & Sons Class A
WLY
$2.22B
| $7.12M | 0.01% |
183,704
-1,986
| -1% | -$77K |
|
867
Targa Resources
TRGP
$35.5B
| $7.11M | 0.01% |
97,462
-8,320
| -8% | -$607K |
|
868
Moody's
MCO
$92.6B
| $7.05M | 0.01% |
23,040
-11,857
| -34% | -$3.63M |
|
869
Terreno Realty
TRNO
$6.02B
| $7.02M | 0.01% |
108,737
+3,675
| +3% | +$237K |
|
870
Vistra
VST
$69.1B
| $7.02M | 0.01% |
292,598
+21,020
| +8% | +$505K |
|
871
Arcus Biosciences
RCUS
$1.23B
| $6.92M | 0.01% |
379,100
| – | – |
|
872
Jacobs Solutions
J
$17.7B
| $6.91M | 0.01% |
72,264
+1,812
| +3% | +$173K |
|
873
Madrigal Pharmaceuticals
MDGL
$9.69B
| $6.9M | 0.01% |
28,500
| – | – |
|
874
Embraer
ERJ
$10.9B
| $6.89M | 0.01% |
420,704
| – | – |
|
875
BGC Group
BGC
$4.86B
| $6.84M | 0.01% |
1,307,199
-38,144
| -3% | -$200K |
|