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 | |
|---|---|---|---|---|---|---|
1176
Cathay General Bancorp
CATY
$3.44B
| $1.65M | ﹤0.01% |
47,800
| – | – |
|
|
HCP
1177
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.65M | ﹤0.01% |
56,298
-67,257
| -54% | -$1.97M |
|
1178
Primoris Services
PRIM
$6.11B
| $1.64M | ﹤0.01% |
66,384
| – | – |
|
|
ROCC
1179
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.64M | ﹤0.01% |
40,043
-1,034
| -3% | -$42.2K |
|
1180
Alaska Air
ALK
$7.18B
| $1.63M | ﹤0.01% |
38,800
+6,416
| +20% | +$269K |
|
1181
Palomar
PLMR
$3.32B
| $1.63M | ﹤0.01% |
29,492
-356
| -1% | -$19.7K |
|
1182
F5
FFIV
$18.4B
| $1.63M | ﹤0.01% |
11,172
-260
| -2% | -$37.9K |
|
1183
United Airlines
UAL
$34.2B
| $1.63M | ﹤0.01% |
36,740
+2,340
| +7% | +$104K |
|
1184
M&T Bank
MTB
$31.1B
| $1.62M | ﹤0.01% |
13,572
+2,514
| +23% | +$301K |
|
1185
B2Gold
BTG
$5.6B
| $1.62M | ﹤0.01% |
411,491
| – | – |
|
1186
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.62M | ﹤0.01% |
22,577
-1,017,654
| -98% | -$72.8M |
|
1187
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.61M | ﹤0.01% |
27,263
-46,716
| -63% | -$2.77M |
|
1188
LyondellBasell Industries
LYB
$17.5B
| $1.61M | ﹤0.01% |
17,189
-461,220
| -96% | -$43.3M |
|
1189
Northern Trust
NTRS
$24.3B
| $1.61M | ﹤0.01% |
18,248
-437,674
| -96% | -$38.6M |
|
|
CDMO
1190
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.6M | ﹤0.01% |
85,311
-1,029
| -1% | -$19.3K |
|
1191
Labcorp
LH
$23B
| $1.6M | ﹤0.01% |
8,103
+629
| +8% | +$124K |
|
1192
Lazard
LAZ
$5.3B
| $1.59M | ﹤0.01% |
47,910
-330
| -0.7% | -$10.9K |
|
1193
Glaukos
GKOS
$5.21B
| $1.58M | ﹤0.01% |
31,511
+9,046
| +40% | +$453K |
|
1194
Sabra Healthcare REIT
SBRA
$4.6B
| $1.58M | ﹤0.01% |
137,169
-6,902
| -5% | -$79.4K |
|
1195
CNA Financial
CNA
$12.9B
| $1.58M | ﹤0.01% |
40,395
| – | – |
|
1196
Itron
ITRI
$5.49B
| $1.58M | ﹤0.01% |
28,396
-343
| -1% | -$19K |
|
1197
Lennar Class A
LEN
$35.6B
| $1.57M | ﹤0.01% |
15,408
-2,027
| -12% | -$206K |
|
1198
Apogee Enterprises
APOG
$895M
| $1.57M | ﹤0.01% |
36,200
| – | – |
|
1199
MGE Energy Inc
MGEE
$3.04B
| $1.57M | ﹤0.01% |
20,155
-4,096
| -17% | -$318K |
|
1200
Church & Dwight Co
CHD
$23.1B
| $1.56M | ﹤0.01% |
19,020
+1,319
| +7% | +$109K |
|