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 | |
|---|---|---|---|---|---|---|
1101
Greif
GEF
$3.54B
| $2.18M | ﹤0.01% |
34,400
| – | – |
|
|
VMW
1102
DELISTED
VMware, Inc
VMW
| $2.17M | ﹤0.01% |
17,374
-243
| -1% | -$30.3K |
|
1103
Expeditors International
EXPD
$16.5B
| $2.16M | ﹤0.01% |
19,600
-74
| -0.4% | -$8.15K |
|
1104
Huntington Ingalls Industries
HII
$10.7B
| $2.15M | ﹤0.01% |
10,366
| – | – |
|
1105
Albertsons Companies
ACI
$10.4B
| $2.14M | ﹤0.01% |
+103,000
| New | +$2.14M |
|
1106
Nutanix
NTNX
$20.7B
| $2.13M | ﹤0.01% |
82,121
-991
| -1% | -$25.8K |
|
1107
Hyatt Hotels
H
$13.6B
| $2.13M | ﹤0.01% |
19,022
-5,447
| -22% | -$609K |
|
1108
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.12M | ﹤0.01% |
16,382
| – | – |
|
1109
HealthEquity
HQY
$7.88B
| $2.11M | ﹤0.01% |
35,966
-21,870
| -38% | -$1.28M |
|
1110
Rigel Pharmaceuticals
RIGL
$654M
| $2.11M | ﹤0.01% |
160,000
| – | – |
|
1111
J.M. Smucker
SJM
$11.7B
| $2.11M | ﹤0.01% |
14,109
-9,498
| -40% | -$1.42M |
|
1112
AMN Healthcare
AMN
$751M
| $2.11M | ﹤0.01% |
25,369
-189,046
| -88% | -$15.7M |
|
|
KAMN
1113
DELISTED
Kaman Corp
KAMN
| $2.1M | ﹤0.01% |
91,959
-2,684
| -3% | -$61.4K |
|
1114
ICICI Bank
IBN
$113B
| $2.1M | ﹤0.01% |
97,269
-11,208
| -10% | -$242K |
|
1115
Covenant Logistics
CVLG
$575M
| $2.09M | ﹤0.01% |
118,200
| – | – |
|
1116
Lumentum
LITE
$11.5B
| $2.09M | ﹤0.01% |
38,720
-48
| -0.1% | -$2.59K |
|
1117
Herc Holdings
HRI
$4.43B
| $2.09M | ﹤0.01% |
18,336
-3,750
| -17% | -$427K |
|
|
CLDT
1118
Chatham Lodging
CLDT
$349M
| $2.08M | ﹤0.01% |
198,167
-3,288
| -2% | -$34.5K |
|
1119
Triumph Financial, Inc.
TFIN
$1.42B
| $2.08M | ﹤0.01% |
35,784
-432
| -1% | -$25.1K |
|
1120
Williams-Sonoma
WSM
$24.7B
| $2.07M | ﹤0.01% |
33,954
| – | – |
|
1121
News Corp Class B
NWS
$17.8B
| $2.06M | ﹤0.01% |
118,446
-12,809
| -10% | -$223K |
|
1122
PVH
PVH
$3.93B
| $2.06M | ﹤0.01% |
23,100
| – | – |
|
1123
Kraft Heinz
KHC
$31.5B
| $2.05M | ﹤0.01% |
56,075
+9,866
| +21% | +$361K |
|
1124
Global Net Lease
GNL
$1.81B
| $2.05M | ﹤0.01% |
159,504
+2,127
| +1% | +$27.4K |
|
1125
AnaptysBio
ANAB
$637M
| $2.04M | ﹤0.01% |
93,732
| – | – |
|