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 | |
|---|---|---|---|---|---|---|
1026
Coupang
CPNG
$58.6B
| $2.82M | ﹤0.01% |
176,385
| – | – |
|
1027
Regenxbio
RGNX
$483M
| $2.82M | ﹤0.01% |
149,000
| – | – |
|
1028
Tanger
SKT
$3.86B
| $2.82M | ﹤0.01% |
143,421
-7,157
| -5% | -$141K |
|
1029
Xponential Fitness
XPOF
$294M
| $2.81M | ﹤0.01% |
92,317
+89,606
| +3,305% | +$2.72M |
|
1030
Citizens Financial Group
CFG
$22.3B
| $2.81M | ﹤0.01% |
92,396
| – | – |
|
1031
Amcor
AMCR
$19B
| $2.8M | ﹤0.01% |
246,137
+68,415
| +38% | +$779K |
|
1032
Ryan Specialty Holdings
RYAN
$6.53B
| $2.8M | ﹤0.01% |
69,460
-838
| -1% | -$33.7K |
|
1033
Kilroy Realty
KRC
$4.98B
| $2.79M | ﹤0.01% |
86,224
-5,844
| -6% | -$189K |
|
1034
ICF International
ICFI
$1.77B
| $2.79M | ﹤0.01% |
25,399
+2,138
| +9% | +$235K |
|
1035
Amdocs
DOX
$9.23B
| $2.78M | ﹤0.01% |
28,988
-2,190
| -7% | -$210K |
|
1036
Bentley Systems
BSY
$16B
| $2.77M | ﹤0.01% |
64,442
+60,350
| +1,475% | +$2.59M |
|
1037
TechnipFMC
FTI
$16.8B
| $2.76M | ﹤0.01% |
+202,194
| New | +$2.76M |
|
|
BKI
1038
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.76M | ﹤0.01% |
47,891
-5,335
| -10% | -$307K |
|
|
PDM
1039
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.76M | ﹤0.01% |
377,628
-10,871
| -3% | -$79.4K |
|
|
BWIN
1040
Baldwin Insurance Group
BWIN
$2.17B
| $2.75M | ﹤0.01% |
107,975
-2,327
| -2% | -$59.2K |
|
1041
LivaNova
LIVN
$3.09B
| $2.71M | ﹤0.01% |
62,089
-1,994
| -3% | -$86.9K |
|
1042
Yum! Brands
YUM
$40.5B
| $2.7M | ﹤0.01% |
20,479
-2,722
| -12% | -$360K |
|
1043
Zillow
ZG
$20B
| $2.7M | ﹤0.01% |
+61,800
| New | +$2.7M |
|
1044
Invesco
IVZ
$9.88B
| $2.68M | ﹤0.01% |
163,664
+7,782
| +5% | +$128K |
|
1045
Amkor Technology
AMKR
$6.13B
| $2.67M | ﹤0.01% |
102,600
| – | – |
|
1046
UiPath
PATH
$6.21B
| $2.64M | ﹤0.01% |
+150,483
| New | +$2.64M |
|
1047
Centene
CNC
$15.4B
| $2.64M | ﹤0.01% |
41,765
-4,510
| -10% | -$285K |
|
1048
Vipshop
VIPS
$8.85B
| $2.61M | ﹤0.01% |
172,236
+129,674
| +305% | +$1.97M |
|
1049
Impinj
PI
$5.53B
| $2.61M | ﹤0.01% |
19,287
-4,282
| -18% | -$580K |
|
1050
BellRing Brands
BRBR
$4.63B
| $2.61M | ﹤0.01% |
76,759
+75,180
| +4,761% | +$2.56M |
|