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 | |
|---|---|---|---|---|---|---|
926
Regions Financial
RF
$24.1B
| $4.81M | 0.01% |
258,910
| – | – |
|
927
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.72M | 0.01% |
121,822
| – | – |
|
928
Highwoods Properties
HIW
$3.44B
| $4.7M | 0.01% |
202,622
-6,223
| -3% | -$144K |
|
929
Cognex
CGNX
$7.45B
| $4.68M | 0.01% |
94,349
+53,431
| +131% | +$2.65M |
|
930
Western Union
WU
$2.73B
| $4.66M | 0.01% |
417,568
-167,112
| -29% | -$1.86M |
|
931
BioNTech
BNTX
$24.3B
| $4.61M | 0.01% |
36,994
-3,894
| -10% | -$485K |
|
|
ONC
932
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $4.6M | 0.01% |
21,323
-2,700
| -11% | -$582K |
|
933
Whirlpool
WHR
$5.24B
| $4.57M | 0.01% |
34,616
-1,750
| -5% | -$231K |
|
934
MongoDB
MDB
$27.2B
| $4.56M | 0.01% |
19,544
+5,835
| +43% | +$1.36M |
|
|
UGIC
935
DELISTED
UGI Corporation
UGIC
| $4.52M | 0.01% |
56,366
-6,188
| -10% | -$496K |
|
936
Grand Canyon Education
LOPE
$5.69B
| $4.51M | 0.01% |
39,595
+15,707
| +66% | +$1.79M |
|
937
International Flavors & Fragrances
IFF
$16.5B
| $4.51M | 0.01% |
48,979
-2,469
| -5% | -$227K |
|
938
Lincoln National
LNC
$7.88B
| $4.5M | 0.01% |
200,412
+159,422
| +389% | +$3.58M |
|
939
Pinnacle West Capital
PNW
$10.5B
| $4.47M | 0.01% |
51,476
-4,838
| -9% | -$420K |
|
940
EPR Properties
EPR
$4.19B
| $4.39M | 0.01% |
115,319
+29,593
| +35% | +$1.13M |
|
941
Colgate-Palmolive
CL
$67.2B
| $4.37M | 0.01% |
60,061
+31,190
| +108% | +$2.27M |
|
942
Cardinal Health
CAH
$35.6B
| $4.35M | 0.01% |
59,097
-37,845
| -39% | -$2.78M |
|
943
Charles River Laboratories
CRL
$7.54B
| $4.33M | 0.01% |
21,436
+14,508
| +209% | +$2.93M |
|
944
GrafTech
EAF
$199M
| $4.32M | 0.01% |
+88,905
| New | +$4.32M |
|
945
Dell
DELL
$83.7B
| $4.31M | 0.01% |
107,237
+24,646
| +30% | +$991K |
|
946
Wynn Resorts
WYNN
$12.8B
| $4.3M | 0.01% |
38,424
+36,160
| +1,597% | +$4.05M |
|
947
Cousins Properties
CUZ
$4.91B
| $4.29M | 0.01% |
200,854
-8,790
| -4% | -$188K |
|
|
RBCP
948
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| – | – |
-41,775
| Closed | -$4.29M |
|
949
Shopify
SHOP
$185B
| $4.21M | 0.01% |
87,826
-25,483
| -22% | -$1.22M |
|
950
Kroger
KR
$44.3B
| $4.16M | ﹤0.01% |
84,197
+5,099
| +6% | +$252K |
|