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 | |
|---|---|---|---|---|---|---|
1076
Voya Financial
VOYA
$7.3B
| $2.44M | ﹤0.01% |
34,153
+2,896
| +9% | +$207K |
|
1077
Select Medical
SEM
$1.54B
| $2.43M | ﹤0.01% |
174,789
| – | – |
|
1078
Moog
MOG.A
$6.24B
| $2.42M | ﹤0.01% |
24,000
| – | – |
|
1079
CareTrust REIT
CTRE
$7.54B
| $2.41M | ﹤0.01% |
123,307
-61,074
| -33% | -$1.2M |
|
|
DOOR
1080
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.39M | ﹤0.01% |
26,375
-318
| -1% | -$28.9K |
|
1081
Freshworks
FRSH
$3.79B
| $2.39M | ﹤0.01% |
+155,524
| New | +$2.39M |
|
1082
Seagate
STX
$41.1B
| $2.38M | ﹤0.01% |
36,033
+1,184
| +3% | +$78.3K |
|
1083
Baker Hughes
BKR
$46.3B
| $2.33M | ﹤0.01% |
80,662
-3,232
| -4% | -$93.3K |
|
1084
Genpact
G
$7.49B
| $2.32M | ﹤0.01% |
50,170
-1,597,500
| -97% | -$73.8M |
|
1085
Chefs' Warehouse
CHEF
$2.63B
| $2.31M | ﹤0.01% |
67,856
-21,688
| -24% | -$738K |
|
1086
Champion Homes, Inc.
SKY
$4.19B
| $2.29M | ﹤0.01% |
30,465
-7,593
| -20% | -$571K |
|
1087
Iron Mountain
IRM
$28.8B
| $2.27M | ﹤0.01% |
42,923
-53,913
| -56% | -$2.85M |
|
|
SILK
1088
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.27M | ﹤0.01% |
57,966
-64,115
| -53% | -$2.51M |
|
1089
Theravance Biopharma
TBPH
$687M
| $2.27M | ﹤0.01% |
208,783
| – | – |
|
|
WBA
1090
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | ﹤0.01% |
65,314
-32,726
| -33% | -$1.13M |
|
1091
EQT Corp
EQT
$31.9B
| $2.25M | ﹤0.01% |
70,547
-378,958
| -84% | -$12.1M |
|
|
MRTX
1092
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.23M | ﹤0.01% |
60,000
| – | – |
|
1093
ResMed
RMD
$39.6B
| $2.22M | ﹤0.01% |
10,694
+526
| +5% | +$109K |
|
1094
Robert Half
RHI
$3.56B
| $2.21M | ﹤0.01% |
27,460
+1,521
| +6% | +$123K |
|
1095
Warner Bros
WBD
$31B
| $2.21M | ﹤0.01% |
146,497
-1,550
| -1% | -$23.4K |
|
1096
Allegion
ALLE
$14.6B
| $2.2M | ﹤0.01% |
20,601
+10,700
| +108% | +$1.14M |
|
1097
NVR
NVR
$23B
| $2.2M | ﹤0.01% |
394
-8
| -2% | -$44.6K |
|
1098
Eagle Materials
EXP
$7.49B
| $2.19M | ﹤0.01% |
+14,900
| New | +$2.19M |
|
1099
Associated Banc-Corp
ASB
$4.36B
| $2.19M | ﹤0.01% |
121,500
| – | – |
|
1100
Treehouse Foods
THS
$886M
| $2.18M | ﹤0.01% |
43,251
-522
| -1% | -$26.3K |
|