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 | |
|---|---|---|---|---|---|---|
1001
CNO Financial Group
CNO
$3.8B
| $3.2M | ﹤0.01% |
144,200
| – | – |
|
1002
Spotify
SPOT
$145B
| $3.2M | ﹤0.01% |
23,933
+1,304
| +6% | +$174K |
|
1003
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.18M | ﹤0.01% |
13,029
-5,410
| -29% | -$1.32M |
|
1004
ACI Worldwide
ACIW
$5.17B
| $3.17M | ﹤0.01% |
117,369
-189,071
| -62% | -$5.1M |
|
1005
Park Hotels & Resorts
PK
$2.36B
| $3.15M | ﹤0.01% |
255,125
-3,782
| -1% | -$46.7K |
|
1006
Corning
GLW
$64.2B
| $3.14M | ﹤0.01% |
89,001
-6,390
| -7% | -$225K |
|
1007
Myriad Genetics
MYGN
$642M
| $3.14M | ﹤0.01% |
135,000
| – | – |
|
1008
Fifth Third Bancorp
FITB
$30.1B
| $3.13M | ﹤0.01% |
117,511
+34,832
| +42% | +$928K |
|
1009
Nucor
NUE
$32.6B
| $3.1M | ﹤0.01% |
20,060
| – | – |
|
1010
Woodside Energy
WDS
$31.4B
| $3.08M | ﹤0.01% |
137,332
| – | – |
|
1011
Paylocity
PCTY
$9.34B
| $3.06M | ﹤0.01% |
15,369
-4,323
| -22% | -$859K |
|
1012
Gerdau
GGB
$6.19B
| $3.03M | ﹤0.01% |
737,898
+2
| +0% | +$8 |
|
1013
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.01M | ﹤0.01% |
160,000
| – | – |
|
1014
MacroGenics
MGNX
$109M
| $3.01M | ﹤0.01% |
420,000
| – | – |
|
|
ANSS
1015
DELISTED
Ansys
ANSS
| $3M | ﹤0.01% |
9,029
+5,101
| +130% | +$1.7M |
|
1016
Idacorp
IDA
$6.76B
| $2.98M | ﹤0.01% |
23,424
-6,624
| -22% | -$842K |
|
1017
Omega Healthcare
OHI
$12.6B
| $2.97M | ﹤0.01% |
106,815
-19,452
| -15% | -$541K |
|
|
ATVI
1018
DELISTED
Activision Blizzard Inc.
ATVI
| $2.94M | ﹤0.01% |
34,397
+1,625
| +5% | +$139K |
|
1019
Corpay
CPAY
$21.5B
| $2.94M | ﹤0.01% |
13,957
+6,568
| +89% | +$1.38M |
|
1020
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.94M | ﹤0.01% |
430,000
| – | – |
|
1021
STMicroelectronics
STM
$23B
| $2.9M | ﹤0.01% |
54,199
| – | – |
|
1022
Enterprise Products Partners
EPD
$68.5B
| $2.89M | ﹤0.01% |
111,516
+56,788
| +104% | +$1.47M |
|
1023
Newmark Group
NMRK
$3.33B
| $2.85M | ﹤0.01% |
403,174
-11,764
| -3% | -$83.3K |
|
1024
ZTO Express
ZTO
$15.4B
| $2.84M | ﹤0.01% |
99,244
-1,215,893
| -92% | -$34.8M |
|
1025
PagerDuty
PD
$1.49B
| $2.84M | ﹤0.01% |
81,194
-32,170
| -28% | -$1.13M |
|