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 | |
|---|---|---|---|---|---|---|
1201
Medifast
MED
$152M
| $1.56M | ﹤0.01% |
+15,057
| New | +$1.56M |
|
1202
Ares Capital
ARCC
$15.8B
| $1.56M | ﹤0.01% |
85,300
| – | – |
|
1203
Mohawk Industries
MHK
$8.41B
| $1.54M | ﹤0.01% |
15,336
| – | – |
|
1204
Radian Group
RDN
$4.73B
| $1.54M | ﹤0.01% |
69,500
| – | – |
|
1205
First Busey Corp
BUSE
$2.19B
| $1.51M | ﹤0.01% |
74,400
| – | – |
|
1206
Comerica
CMA
$8.9B
| $1.51M | ﹤0.01% |
34,700
-178,506
| -84% | -$7.75M |
|
1207
Vishay Precision Group
VPG
$396M
| $1.5M | ﹤0.01% |
35,910
| – | – |
|
1208
Ryder
R
$7.61B
| $1.5M | ﹤0.01% |
16,800
| – | – |
|
1209
American States Water
AWR
$2.82B
| $1.5M | ﹤0.01% |
16,840
-2,971
| -15% | -$264K |
|
1210
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.49M | ﹤0.01% |
110,566
-27,555
| -20% | -$371K |
|
1211
BioLife Solutions
BLFS
$1.27B
| $1.49M | ﹤0.01% |
68,317
+12,644
| +23% | +$275K |
|
1212
Chemours
CC
$2.44B
| $1.48M | ﹤0.01% |
49,500
| – | – |
|
1213
Hillenbrand
HI
$1.75B
| $1.48M | ﹤0.01% |
31,174
| – | – |
|
1214
Expedia Group
EXPE
$26.7B
| $1.48M | ﹤0.01% |
15,251
+4,480
| +42% | +$435K |
|
1215
Karyopharm Therapeutics
KPTI
$53.8M
| $1.48M | ﹤0.01% |
25,333
| – | – |
|
1216
Day One Biopharmaceuticals
DAWN
$744M
| $1.47M | ﹤0.01% |
110,000
| – | – |
|
1217
LiveRamp
RAMP
$1.74B
| $1.47M | ﹤0.01% |
66,972
-808
| -1% | -$17.7K |
|
|
MDRX
1218
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.46M | ﹤0.01% |
112,139
-1,353
| -1% | -$17.7K |
|
1219
Global Payments
GPN
$20.6B
| $1.46M | ﹤0.01% |
13,876
| – | – |
|
1220
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.46M | ﹤0.01% |
41,909
+2,233
| +6% | +$77.6K |
|
1221
Synaptics
SYNA
$2.67B
| $1.45M | ﹤0.01% |
13,030
-1,665
| -11% | -$185K |
|
1222
Silicon Motion
SIMO
$2.84B
| $1.45M | ﹤0.01% |
22,084
-266
| -1% | -$17.4K |
|
1223
MGIC Investment
MTG
$6.54B
| $1.44M | ﹤0.01% |
107,200
| – | – |
|
1224
Tandem Diabetes Care
TNDM
$836M
| $1.44M | ﹤0.01% |
35,444
-293,280
| -89% | -$11.9M |
|
1225
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.44M | ﹤0.01% |
39,263
| – | – |
|