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 | |
|---|---|---|---|---|---|---|
1126
Lufax Holding
LU
$2.57B
| $2.02M | ﹤0.01% |
247,597
+215,899
| +681% | +$1.76M |
|
1127
OFG Bancorp
OFG
$1.96B
| $2.02M | ﹤0.01% |
80,900
| – | – |
|
|
TXNM
1128
TXNM Energy, Inc.
TXNM
$6B
| $2.01M | ﹤0.01% |
41,354
-13,646
| -25% | -$664K |
|
1129
Orion
OEC
$569M
| $2.01M | ﹤0.01% |
77,109
-29,513
| -28% | -$770K |
|
1130
Hawaiian Electric Industries
HE
$2.07B
| $2M | ﹤0.01% |
52,012
+3,200
| +7% | +$123K |
|
1131
ONE Gas
OGS
$4.49B
| $2M | ﹤0.01% |
25,198
-1,727
| -6% | -$137K |
|
1132
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.97M | ﹤0.01% |
1,692
-256
| -13% | -$298K |
|
1133
Portland General Electric
POR
$4.65B
| $1.97M | ﹤0.01% |
40,303
-8,873
| -18% | -$434K |
|
1134
WIX.com
WIX
$9.21B
| $1.97M | ﹤0.01% |
19,714
+6,347
| +47% | +$634K |
|
|
CHX
1135
DELISTED
ChampionX
CHX
| $1.96M | ﹤0.01% |
72,169
-45,843
| -39% | -$1.24M |
|
1136
Dycom Industries
DY
$7.46B
| $1.95M | ﹤0.01% |
20,826
-607
| -3% | -$56.8K |
|
|
AYX
1137
DELISTED
Alteryx, Inc.
AYX
| $1.94M | ﹤0.01% |
+33,030
| New | +$1.94M |
|
1138
Spirit AeroSystems
SPR
$4.74B
| $1.94M | ﹤0.01% |
56,179
-2,805
| -5% | -$96.9K |
|
1139
EPAM Systems
EPAM
$8.55B
| $1.93M | ﹤0.01% |
6,460
-115,105
| -95% | -$34.4M |
|
1140
Ollie's Bargain Outlet
OLLI
$7.9B
| $1.93M | ﹤0.01% |
33,323
-402
| -1% | -$23.3K |
|
1141
CBRE Group
CBRE
$48.3B
| $1.93M | ﹤0.01% |
26,469
-426,341
| -94% | -$31M |
|
1142
Atlassian
TEAM
$45.9B
| $1.92M | ﹤0.01% |
13,432
-60,838
| -82% | -$8.72M |
|
1143
Peabody Energy
BTU
$2.23B
| $1.92M | ﹤0.01% |
74,940
+17,381
| +30% | +$445K |
|
1144
Genuine Parts
GPC
$19.3B
| $1.92M | ﹤0.01% |
12,164
+2
| +0% | +$315 |
|
1145
Bloomin' Brands
BLMN
$580M
| $1.9M | ﹤0.01% |
74,100
| – | – |
|
1146
Gartner
IT
$17.6B
| $1.9M | ﹤0.01% |
5,821
+1,500
| +35% | +$489K |
|
1147
Tarsus Pharmaceuticals
TARS
$2.32B
| $1.89M | ﹤0.01% |
150,000
-22,908
| -13% | -$288K |
|
1148
Wabash National
WNC
$462M
| $1.88M | ﹤0.01% |
76,415
-922
| -1% | -$22.7K |
|
1149
Mercury Systems
MRCY
$4.26B
| $1.87M | ﹤0.01% |
36,616
-442
| -1% | -$22.6K |
|
1150
Rogers Corp
ROG
$1.43B
| $1.86M | ﹤0.01% |
+11,364
| New | +$1.86M |
|