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 | |
|---|---|---|---|---|---|---|
1151
Schneider National
SNDR
$4.18B
| $1.84M | ﹤0.01% |
68,760
-829
| -1% | -$22.2K |
|
1152
Papa John's
PZZA
$1.61B
| $1.83M | ﹤0.01% |
24,444
-8,646
| -26% | -$648K |
|
1153
Keurig Dr Pepper
KDP
$37.1B
| $1.81M | ﹤0.01% |
51,408
-7,766
| -13% | -$274K |
|
1154
Topgolf Callaway Brands
MODG
$1.68B
| $1.81M | ﹤0.01% |
83,640
-1,009
| -1% | -$21.8K |
|
1155
Vanguard Financials ETF
VFH
$12.8B
| $1.81M | ﹤0.01% |
23,170
| – | – |
|
1156
Kimball Electronics
KE
$724M
| $1.79M | ﹤0.01% |
74,200
| – | – |
|
|
PARA
1157
DELISTED
Paramount Global Class B
PARA
| $1.78M | ﹤0.01% |
79,688
-20,670
| -21% | -$461K |
|
1158
NNN REIT
NNN
$8.06B
| $1.78M | ﹤0.01% |
40,267
-6,348
| -14% | -$280K |
|
1159
US Physical Therapy
USPH
$1.25B
| $1.77M | ﹤0.01% |
18,066
-218
| -1% | -$21.3K |
|
1160
Ironwood Pharmaceuticals
IRWD
$175M
| $1.76M | ﹤0.01% |
167,200
| – | – |
|
1161
Brunswick
BC
$4.19B
| $1.75M | ﹤0.01% |
21,300
| – | – |
|
1162
Constellation Energy
CEG
$101B
| $1.74M | ﹤0.01% |
23,729
+5,208
| +28% | +$383K |
|
|
OSH
1163
DELISTED
Oak Street Health, Inc.
OSH
| $1.74M | ﹤0.01% |
45,001
-543
| -1% | -$21K |
|
1164
Omnicom Group
OMC
$14.7B
| $1.73M | ﹤0.01% |
19,587
-2,965
| -13% | -$262K |
|
|
AGR
1165
DELISTED
Avangrid, Inc.
AGR
| $1.73M | ﹤0.01% |
36,342
-5,835
| -14% | -$277K |
|
1166
Skyworks Solutions
SWKS
$10.8B
| $1.71M | ﹤0.01% |
14,517
+2,113
| +17% | +$249K |
|
1167
Republic Services
RSG
$71B
| $1.71M | ﹤0.01% |
12,661
-1,669
| -12% | -$226K |
|
1168
W.R. Berkley
WRB
$27.3B
| $1.71M | ﹤0.01% |
43,991
+14,723
| +50% | +$573K |
|
1169
PennyMac Financial
PFSI
$6.32B
| $1.71M | ﹤0.01% |
+28,672
| New | +$1.71M |
|
1170
Nice
NICE
$8.85B
| $1.69M | ﹤0.01% |
+7,374
| New | +$1.69M |
|
|
PRVB
1171
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.69M | ﹤0.01% |
70,000
| – | – |
|
1172
Koppers
KOP
$551M
| $1.68M | ﹤0.01% |
48,050
| – | – |
|
1173
iRhythm Technologies
IRTC
$5.9B
| $1.68M | ﹤0.01% |
13,517
-3,330
| -20% | -$413K |
|
|
ML
1174
DELISTED
MoneyLion Inc.
ML
| $1.67M | ﹤0.01% |
97,909
| – | – |
|
1175
Harley-Davidson
HOG
$3.67B
| $1.66M | ﹤0.01% |
43,800
| – | – |
|