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 | |
|---|---|---|---|---|---|---|
1051
Trane Technologies
TT
$92.9B
| $2.61M | ﹤0.01% |
14,181
| – | – |
|
1052
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.59M | ﹤0.01% |
41,866
-8,156
| -16% | -$505K |
|
1053
Eastman Chemical
EMN
$7.47B
| $2.59M | ﹤0.01% |
30,679
-44,175
| -59% | -$3.73M |
|
|
PLYM
1054
Plymouth Industrial REIT
PLYM
$988M
| $2.58M | ﹤0.01% |
122,778
-860
| -0.7% | -$18.1K |
|
1055
RenaissanceRe
RNR
$11.2B
| $2.57M | ﹤0.01% |
+12,827
| New | +$2.57M |
|
1056
Carlyle Group
CG
$23.7B
| $2.57M | ﹤0.01% |
82,629
+11,638
| +16% | +$361K |
|
1057
Lamar Advertising Co
LAMR
$12.8B
| $2.57M | ﹤0.01% |
25,680
-240
| -0.9% | -$24K |
|
1058
Equitable Holdings
EQH
$15.8B
| $2.56M | ﹤0.01% |
100,642
+8,040
| +9% | +$204K |
|
1059
Spruce Power Holding Corp
SPRU
$28.7M
| $2.55M | ﹤0.01% |
389,090
+16,884
| +5% | +$111K |
|
1060
Black Stone Minerals
BSM
$2.61B
| $2.55M | ﹤0.01% |
162,651
-19,638
| -11% | -$308K |
|
1061
DaVita
DVA
$9.46B
| $2.55M | ﹤0.01% |
31,401
| – | – |
|
1062
National Fuel Gas
NFG
$7.87B
| $2.55M | ﹤0.01% |
44,100
| – | – |
|
|
MMP
1063
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | ﹤0.01% |
46,821
-508,936
| -92% | -$27.6M |
|
|
TELL
1064
DELISTED
Tellurian Inc.
TELL
| $2.53M | ﹤0.01% |
2,057,500
| – | – |
|
1065
Ingles Markets
IMKTA
$1.29B
| $2.53M | ﹤0.01% |
28,500
| – | – |
|
1066
Hewlett Packard
HPE
$32.2B
| $2.52M | ﹤0.01% |
158,473
-4,242
| -3% | -$67.6K |
|
1067
ArcBest
ARCB
$1.61B
| $2.52M | ﹤0.01% |
27,300
| – | – |
|
1068
Zions Bancorporation
ZION
$8.56B
| $2.51M | ﹤0.01% |
84,028
| – | – |
|
1069
UGI
UGI
$7.38B
| $2.5M | ﹤0.01% |
71,782
-292
| -0.4% | -$10.2K |
|
1070
Cogent Biosciences
COGT
$1.78B
| $2.48M | ﹤0.01% |
230,000
| – | – |
|
1071
Haemonetics
HAE
$2.59B
| $2.48M | ﹤0.01% |
29,974
+2,226
| +8% | +$184K |
|
1072
Willis Towers Watson
WTW
$32.2B
| $2.46M | ﹤0.01% |
10,586
+814
| +8% | +$189K |
|
1073
Jefferies Financial Group
JEF
$13.5B
| $2.46M | ﹤0.01% |
77,400
-3,560
| -4% | -$113K |
|
1074
SPX Corp
SPXC
$9.29B
| $2.46M | ﹤0.01% |
34,811
-420
| -1% | -$29.6K |
|
1075
Pegasystems
PEGA
$9.66B
| $2.46M | ﹤0.01% |
+101,324
| New | +$2.46M |
|