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 | |
|---|---|---|---|---|---|---|
876
IBM
IBM
$240B
| $6.68M | 0.01% |
50,959
-3,092
| -6% | -$405K |
|
877
Affirm
AFRM
$26.7B
| $6.67M | 0.01% |
591,917
+589,604
| +25,491% | +$6.64M |
|
878
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $6.62M | 0.01% |
161,005
-114,749
| -42% | -$4.72M |
|
879
Eletrobras Common Shares
EBR
$19.4B
| $6.56M | 0.01% |
989,541
| – | – |
|
880
Masco
MAS
$15.7B
| $6.53M | 0.01% |
131,377
-28,409
| -18% | -$1.41M |
|
881
Arch Capital
ACGL
$34.1B
| $6.52M | 0.01% |
96,056
+68,375
| +247% | +$4.64M |
|
882
GE Aerospace
GE
$299B
| $6.33M | 0.01% |
82,924
-16,110
| -16% | -$1.23M |
|
883
Hilton Worldwide
HLT
$65.2B
| $6.32M | 0.01% |
44,835
+6,785
| +18% | +$956K |
|
884
Principal Financial Group
PFG
$18.2B
| $6.28M | 0.01% |
84,511
-903
| -1% | -$67.1K |
|
885
ESAB
ESAB
$6.91B
| $6.26M | 0.01% |
106,020
-3,355
| -3% | -$198K |
|
886
Guidewire Software
GWRE
$21.2B
| $6.23M | 0.01% |
75,947
-1,784
| -2% | -$146K |
|
887
FIVE9
FIVN
$1.99B
| $6.16M | 0.01% |
85,239
-1,504,453
| -95% | -$109M |
|
888
Exelixis
EXEL
$10.3B
| $6.03M | 0.01% |
310,456
+102,835
| +50% | +$2M |
|
889
Canadian National Railway
CNI
$58.4B
| $6.01M | 0.01% |
50,931
-528
| -1% | -$62.3K |
|
890
Steel Dynamics
STLD
$19.8B
| $6.01M | 0.01% |
53,121
-18,919
| -26% | -$2.14M |
|
891
Victoria's Secret
VSCO
$2.12B
| $5.93M | 0.01% |
173,572
+2,376
| +1% | +$81.1K |
|
892
DigitalBridge
DBRG
$2.16B
| $5.89M | 0.01% |
492,042
+2,913
| +0.6% | +$34.9K |
|
893
W.P. Carey
WPC
$14.9B
| $5.87M | 0.01% |
76,958
-4,893
| -6% | -$373K |
|
894
Phillips Edison & Co
PECO
$4.51B
| $5.84M | 0.01% |
178,014
+1,129
| +0.6% | +$37K |
|
895
Jabil
JBL
$23.1B
| $5.83M | 0.01% |
66,100
| – | – |
|
896
First Solar
FSLR
$22.2B
| $5.81M | 0.01% |
26,712
+1,076
| +4% | +$234K |
|
897
Sylvamo
SLVM
$1.77B
| $5.77M | 0.01% |
124,634
+34,320
| +38% | +$1.59M |
|
898
Best Buy
BBY
$16.4B
| $5.74M | 0.01% |
73,367
+8,036
| +12% | +$629K |
|
899
AGCO
AGCO
$8.11B
| $5.69M | 0.01% |
42,100
| – | – |
|
|
ROIC
900
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.68M | 0.01% |
406,879
-10,825
| -3% | -$151K |
|