Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$84.2B
(-0.59%)
Cap. Flow
-$4.77B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,822
New
76
Increased
606
Reduced
702
Closed
141
Top Buys
| 1 |
Lowe's Companies
LOW
|
$418M |
| 2 |
TSMC
TSM
|
$418M |
| 3 |
Columbia Banking Systems
COLB
|
$169M |
| 4 |
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 | 11.15% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47.2B
| $183M | 0.22% | 2,434,438 +479,959 | +25% | +$36.1M |
|
102
S&P Global
SPGI
$167B
| $182M | 0.22% | 527,498 -15,984 | -3% | -$5.51M |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $181M | 0.22% | 896,308 -59,567 | -6% | -$12.1M |
|
104
Henry Schein
HSIC
$8.44B
| $178M | 0.21% | 2,182,094 -126,977 | -5% | -$10.3M |
|
105
KBR
KBR
$6.5B
| $178M | 0.21% | 3,226,322 -91,192 | -3% | -$5.02M |
|
106
AutoZone
AZO
$70.2B
| $176M | 0.21% | 71,432 -6,518 | -8% | -$16M |
|
107
HCA Healthcare
HCA
$94.5B
| $174M | 0.21% | 659,878 -114,185 | -15% | -$30.1M |
|
|
108
Columbia Banking Systems
COLB
$5.63B
| $173M | 0.21% | 8,094,950 +7,880,183 | +3,669% | +$169M |
|
109
Take-Two Interactive
TTWO
$43B
| $173M | 0.21% | 1,452,379 -7,258 | -0.5% | -$866K |
|
110
Valley National Bancorp
VLY
$5.85B
| $173M | 0.21% | 18,703,414 +1,941,743 | +12% | +$17.9M |
|
111
Exxon Mobil
XOM
$487B
| $173M | 0.21% | 1,573,582 -821,563 | -34% | -$90.1M |
|
112
Prestige Consumer Healthcare
PBH
$3.35B
| $172M | 0.2% | 2,753,431 +781,431 | +40% | +$48.9M |
|
113
Universal Display
OLED
$6.59B
| $171M | 0.2% | 1,103,950 +188,430 | +21% | +$29.2M |
|
114
Pool Corp
POOL
$11.6B
| $171M | 0.2% | 499,334 +97,612 | +24% | +$33.4M |
|
115
Envista
NVST
$3.52B
| $170M | 0.2% | 4,157,392 +524,622 | +14% | +$21.4M |
|
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 0.2% | 1,618,092 +152,557 | +10% | +$15.8M |
|
117
Atkore
ATKR
$1.96B
| $168M | 0.2% | 1,194,008 -112,893 | -9% | -$15.9M |
|
118
Ferrari
RACE
$85B
| $167M | 0.2% | 617,947 +16,862 | +3% | +$4.57M |
|
119
Stifel
SF
$11.8B
| $167M | 0.2% | 2,820,511 -450,986 | -14% | -$26.6M |
|
120
Flex
FLEX
$20.1B
| $166M | 0.2% | 7,197,345 -918,440 | -11% | -$21.1M |
|
121
JPMorgan Chase
JPM
$829B
| $165M | 0.2% | 1,268,812 +350,054 | +38% | +$45.6M |
|
122
Webster Financial
WBS
$10.3B
| $165M | 0.2% | 4,180,743 +3,198 | +0.1% | +$126K |
|
123
MasTec
MTZ
$14.3B
| $164M | 0.19% | 1,736,798 -524,048 | -23% | -$49.5M |
|
|
124
Shift4
FOUR
$6.21B
| $164M | 0.19% | 2,160,642 -3,028,355 | -58% | -$230M |
|
125
Kimberly-Clark
KMB
$42.8B
| $163M | 0.19% | 1,217,941 -75,249 | -6% | -$10.1M |
|