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 | |
|---|---|---|---|---|---|---|
1226
Annaly Capital Management
NLY
$14.2B
| $1.43M | ﹤0.01% |
74,917
| – | – |
|
1227
Maravai LifeSciences
MRVI
$353M
| $1.43M | ﹤0.01% |
101,896
| – | – |
|
1228
LPL Financial
LPLA
$27.2B
| $1.43M | ﹤0.01% |
7,045
-3,841
| -35% | -$778K |
|
1229
Modine Manufacturing
MOD
$7.28B
| $1.42M | ﹤0.01% |
61,775
-16,992
| -22% | -$392K |
|
1230
Avista
AVA
$2.93B
| $1.42M | ﹤0.01% |
27,876
-6,488
| -19% | -$331K |
|
1231
California Resources
CRC
$4.14B
| $1.42M | ﹤0.01% |
+36,800
| New | +$1.42M |
|
1232
Jack Henry & Associates
JKHY
$11.8B
| $1.41M | ﹤0.01% |
9,352
-5
| -0.1% | -$753 |
|
1233
Leidos
LDOS
$22.9B
| $1.4M | ﹤0.01% |
15,258
+806
| +6% | +$74.2K |
|
1234
Haverty Furniture Companies
HVT
$385M
| $1.4M | ﹤0.01% |
43,900
| – | – |
|
1235
STAG Industrial
STAG
$6.84B
| $1.4M | ﹤0.01% |
41,394
-5,952
| -13% | -$201K |
|
1236
LKQ Corp
LKQ
$8.39B
| $1.39M | ﹤0.01% |
24,518
+4,652
| +23% | +$264K |
|
1237
Prothena Corp
PRTA
$457M
| $1.39M | ﹤0.01% |
28,569
| – | – |
|
|
SVC
1238
Service Properties Trust
SVC
$469M
| $1.38M | ﹤0.01% |
138,960
-389
| -0.3% | -$3.88K |
|
1239
Huntington Bancshares
HBAN
$25.9B
| $1.36M | ﹤0.01% |
121,769
+29,750
| +32% | +$333K |
|
1240
California Water Service
CWT
$2.76B
| $1.36M | ﹤0.01% |
23,424
-1,392
| -6% | -$81K |
|
1241
Urban Edge Properties
UE
$2.66B
| $1.36M | ﹤0.01% |
90,218
-6,464
| -7% | -$97.3K |
|
1242
O-I Glass
OI
$2B
| $1.36M | ﹤0.01% |
59,800
| – | – |
|
1243
Lear
LEA
$6B
| $1.36M | ﹤0.01% |
9,718
-3,100
| -24% | -$432K |
|
1244
NovoCure
NVCR
$1.41B
| $1.34M | ﹤0.01% |
22,294
-57,955
| -72% | -$3.48M |
|
1245
Skyward Specialty Insurance
SKWD
$2.03B
| $1.33M | ﹤0.01% |
+60,960
| New | +$1.33M |
|
1246
PAR Technology
PAR
$1.95B
| $1.33M | ﹤0.01% |
39,115
-472
| -1% | -$16K |
|
1247
ProQR Therapeutics
PRQR
$245M
| $1.32M | ﹤0.01% |
620,000
| – | – |
|
1248
Treace Medical Concepts
TMCI
$449M
| $1.31M | ﹤0.01% |
+52,181
| New | +$1.31M |
|
1249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.31M | ﹤0.01% |
8,789
| – | – |
|
|
ZUO
1250
DELISTED
Zuora, Inc.
ZUO
| $1.31M | ﹤0.01% |
132,600
-1,600
| -1% | -$15.8K |
|