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 | |
|---|---|---|---|---|---|---|
976
Aon
AON
$78.1B
| $3.58M | ﹤0.01% |
11,363
| – | – |
|
977
eBay
EBAY
$41.7B
| $3.56M | ﹤0.01% |
80,197
-517
| -0.6% | -$22.9K |
|
978
BHP
BHP
$135B
| $3.55M | ﹤0.01% |
55,980
-436,888
| -89% | -$27.7M |
|
979
T Rowe Price
TROW
$23.4B
| $3.53M | ﹤0.01% |
31,277
+870
| +3% | +$98.2K |
|
980
Healthcare Realty
HR
$6.44B
| $3.53M | ﹤0.01% |
182,624
-153,072
| -46% | -$2.96M |
|
981
Vanguard Information Technology ETF
VGT
$102B
| $3.51M | ﹤0.01% |
9,116
| – | – |
|
982
Emcor
EME
$28.4B
| $3.51M | ﹤0.01% |
21,566
+8,506
| +65% | +$1.38M |
|
983
Element Solutions
ESI
$6.24B
| $3.49M | ﹤0.01% |
180,758
-2,242
| -1% | -$43.3K |
|
984
HF Sinclair
DINO
$9.57B
| $3.48M | ﹤0.01% |
71,962
| – | – |
|
985
Sonos
SONO
$1.77B
| $3.48M | ﹤0.01% |
177,222
+53,987
| +44% | +$1.06M |
|
986
Universal Health Services
UHS
$11.8B
| $3.45M | ﹤0.01% |
27,113
-944
| -3% | -$120K |
|
|
PACW
987
DELISTED
PacWest Bancorp
PACW
| $3.44M | ﹤0.01% |
353,943
-42,794
| -11% | -$416K |
|
988
Copa Holdings
CPA
$4.73B
| $3.42M | ﹤0.01% |
36,992
| – | – |
|
989
Dropbox
DBX
$8.29B
| $3.41M | ﹤0.01% |
157,836
+8,645
| +6% | +$187K |
|
990
AngloGold Ashanti
AU
$32.6B
| $3.4M | ﹤0.01% |
140,498
| – | – |
|
991
Tradeweb Markets
TW
$25.3B
| $3.36M | ﹤0.01% |
42,475
+35,633
| +521% | +$2.82M |
|
992
Rockwell Automation
ROK
$38.2B
| $3.31M | ﹤0.01% |
11,273
-263
| -2% | -$77.2K |
|
993
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.3M | ﹤0.01% |
67,592
| – | – |
|
994
CME Group
CME
$93.7B
| $3.29M | ﹤0.01% |
17,184
-338,127
| -95% | -$64.8M |
|
995
Jackson Financial
JXN
$6.75B
| $3.28M | ﹤0.01% |
87,584
+33,563
| +62% | +$1.26M |
|
996
Halliburton
HAL
$19.3B
| $3.27M | ﹤0.01% |
107,107
+41,157
| +62% | +$1.26M |
|
997
FedEx
FDX
$53.3B
| $3.26M | ﹤0.01% |
14,255
+2,228
| +19% | +$509K |
|
998
FTI Consulting
FCN
$5.23B
| $3.24M | ﹤0.01% |
16,418
-194
| -1% | -$38.3K |
|
999
Sanmina
SANM
$6.53B
| $3.23M | ﹤0.01% |
53,000
| – | – |
|
1000
Sprouts Farmers Market
SFM
$13.1B
| $3.23M | ﹤0.01% |
92,100
| – | – |
|