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 | |
|---|---|---|---|---|---|---|
901
WEX
WEX
$6.02B
| $5.67M | 0.01% |
30,851
+18,980
| +160% | +$3.49M |
|
902
Jazz Pharmaceuticals
JAZZ
$7.74B
| $5.65M | 0.01% |
38,614
+8,237
| +27% | +$1.21M |
|
903
Enovis
ENOV
$1.78B
| $5.63M | 0.01% |
105,152
-3,069
| -3% | -$164K |
|
|
ASAI
904
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.52M | 0.01% |
358,292
| – | – |
|
905
Viking Therapeutics
VKTX
$2.93B
| $5.5M | 0.01% |
330,100
| – | – |
|
906
Bank of New York Mellon
BK
$74.5B
| $5.48M | 0.01% |
120,627
+53,595
| +80% | +$2.44M |
|
907
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
-5,054
| Closed | -$5.86M |
|
908
RB Global
RBA
$22B
| $5.4M | 0.01% |
95,980
+62,107
| +183% | +$3.5M |
|
909
CubeSmart
CUBE
$9.45B
| $5.38M | 0.01% |
120,021
-4,185
| -3% | -$188K |
|
910
Moderna
MRNA
$9.78B
| $5.35M | 0.01% |
34,845
-126
| -0.4% | -$19.3K |
|
911
Dow Inc
DOW
$17.3B
| $5.17M | 0.01% |
94,385
+9,365
| +11% | +$513K |
|
912
Euronet Worldwide
EEFT
$3.59B
| $5.16M | 0.01% |
46,151
-1,347
| -3% | -$151K |
|
913
Essential Properties Realty Trust
EPRT
$5.9B
| $5.16M | 0.01% |
207,456
-640
| -0.3% | -$15.9K |
|
|
AZEK
914
DELISTED
The AZEK Co
AZEK
| $5.15M | 0.01% |
218,741
-541
| -0.2% | -$12.7K |
|
915
Southern Copper
SCCO
$84.6B
| $5.12M | 0.01% |
70,453
+34,253
| +95% | +$2.49M |
|
916
Molson Coors Class B
TAP
$9.72B
| $5.09M | 0.01% |
98,579
+2,687
| +3% | +$139K |
|
917
First Merchants
FRME
$2.33B
| $4.97M | 0.01% |
150,952
-4,405
| -3% | -$145K |
|
918
Align Technology
ALGN
$9.81B
| $4.97M | 0.01% |
14,884
+9,891
| +198% | +$3.31M |
|
919
Phreesia
PHR
$1.53B
| $4.97M | 0.01% |
153,907
+94,639
| +160% | +$3.06M |
|
920
Teradata
TDC
$2.01B
| $4.96M | 0.01% |
+123,016
| New | +$4.96M |
|
921
Monster Beverage
MNST
$62.5B
| $4.91M | 0.01% |
90,999
-405,753
| -82% | -$21.9M |
|
922
Core & Main
CNM
$9.41B
| $4.91M | 0.01% |
212,725
+115,804
| +119% | +$2.68M |
|
923
3M
MMM
$83.7B
| $4.9M | 0.01% |
55,708
+1,927
| +4% | +$169K |
|
924
Teledyne Technologies
TDY
$26.3B
| $4.89M | 0.01% |
10,931
-276
| -2% | -$123K |
|
925
Grab
GRAB
$22.1B
| $4.81M | 0.01% |
1,596,704
+344,465
| +28% | +$1.04M |
|