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 | |
|---|---|---|---|---|---|---|
951
Charles Schwab
SCHW
$167B
| $4.12M | ﹤0.01% |
80,707
-1,623,292
| -95% | -$82.8M |
|
|
NEWR
952
DELISTED
New Relic, Inc.
NEWR
| $4.1M | ﹤0.01% |
+54,417
| New | +$4.1M |
|
953
SITE Centers
SITC
$468M
| $4.09M | ﹤0.01% |
426,909
-234
| -0.1% | -$2.24K |
|
954
Penske Automotive Group
PAG
$12.2B
| $4.06M | ﹤0.01% |
28,619
| – | – |
|
|
X
955
DELISTED
US Steel
X
| $4.02M | ﹤0.01% |
+153,905
| New | +$4.02M |
|
956
Aflac
AFL
$57.3B
| $3.99M | ﹤0.01% |
61,805
+581
| +0.9% | +$37.5K |
|
957
Bath & Body Works
BBWI
$5.81B
| $3.97M | ﹤0.01% |
111,661
+15,875
| +17% | +$565K |
|
958
iShares Global Infrastructure ETF
IGF
$8.12B
| $3.95M | ﹤0.01% |
82,790
+6,539
| +9% | +$312K |
|
959
Arrow Electronics
ARW
$6.54B
| $3.94M | ﹤0.01% |
31,527
| – | – |
|
960
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.92M | ﹤0.01% |
37,172
-4,070
| -10% | -$429K |
|
961
Confluent
CFLT
$6.9B
| $3.92M | ﹤0.01% |
162,914
+92,319
| +131% | +$2.22M |
|
962
Flywire
FLYW
$1.62B
| $3.92M | ﹤0.01% |
133,369
+58,730
| +79% | +$1.72M |
|
|
BRSL
963
Brightstar Lottery PLC
BRSL
$3.13B
| $3.9M | ﹤0.01% |
145,579
-1,756
| -1% | -$47.1K |
|
964
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.8M | ﹤0.01% |
180,000
| – | – |
|
965
Freshpet
FRPT
$2.61B
| $3.8M | ﹤0.01% |
57,331
-1,051,484
| -95% | -$69.6M |
|
966
Leslie's
LESL
$62M
| $3.8M | ﹤0.01% |
344,712
-10,058
| -3% | -$111K |
|
967
Mettler-Toledo International
MTD
$25.8B
| $3.77M | ﹤0.01% |
2,464
+979
| +66% | +$1.5M |
|
968
Donaldson
DCI
$9.34B
| $3.75M | ﹤0.01% |
57,393
+3,457
| +6% | +$226K |
|
969
The Mosaic Company
MOS
$10.6B
| $3.72M | ﹤0.01% |
81,155
-14,330
| -15% | -$657K |
|
970
Allison Transmission
ALSN
$7.41B
| $3.71M | ﹤0.01% |
82,000
+26,500
| +48% | +$1.2M |
|
971
Gates Industrial
GTES
$6.52B
| $3.65M | ﹤0.01% |
263,021
-372,978
| -59% | -$5.18M |
|
972
Xencor
XNCR
$596M
| $3.6M | ﹤0.01% |
129,191
| – | – |
|
973
Sarepta Therapeutics
SRPT
$1.8B
| $3.6M | ﹤0.01% |
26,124
+522
| +2% | +$72K |
|
974
IQVIA
IQV
$31.3B
| $3.59M | ﹤0.01% |
18,041
+5,729
| +47% | +$1.14M |
|
|
EQC
975
DELISTED
Equity Commonwealth
EQC
| $3.59M | ﹤0.01% |
173,146
+6,953
| +4% | +$144K |
|