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 | |
|---|---|---|---|---|---|---|
1251
ODP
ODP
$642M
| $1.31M | ﹤0.01% |
29,100
| – | – |
|
1252
Futu Holdings
FUTU
$26.2B
| $1.3M | ﹤0.01% |
25,146
| – | – |
|
|
CPE
1253
DELISTED
Callon Petroleum Company
CPE
| $1.29M | ﹤0.01% |
38,485
-464
| -1% | -$15.5K |
|
1254
Playtika
PLTK
$1.42B
| $1.28M | ﹤0.01% |
+114,073
| New | +$1.28M |
|
1255
Cytokinetics
CYTK
$6.23B
| $1.28M | ﹤0.01% |
36,424
-37,236
| -51% | -$1.31M |
|
1256
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.28M | ﹤0.01% |
28,243
| – | – |
|
1257
Vicor
VICR
$2.27B
| $1.27M | ﹤0.01% |
26,953
+437
| +2% | +$20.5K |
|
1258
Live Nation Entertainment
LYV
$39.3B
| $1.26M | ﹤0.01% |
18,058
| – | – |
|
1259
GE HealthCare
GEHC
$35.7B
| $1.26M | ﹤0.01% |
+15,371
| New | +$1.26M |
|
1260
Albemarle
ALB
$8.54B
| $1.26M | ﹤0.01% |
5,704
+635
| +13% | +$140K |
|
1261
Kohl's
KSS
$1.86B
| $1.24M | ﹤0.01% |
52,710
+4,810
| +10% | +$113K |
|
1262
Factset
FDS
$14.2B
| $1.24M | ﹤0.01% |
2,990
| – | – |
|
1263
Axsome Therapeutics
AXSM
$6.27B
| $1.23M | ﹤0.01% |
19,904
+1,498
| +8% | +$92.4K |
|
1264
Popular Inc
BPOP
$8.39B
| $1.22M | ﹤0.01% |
21,180
+11,820
| +126% | +$679K |
|
1265
Talos Energy
TALO
$1.65B
| $1.21M | ﹤0.01% |
+81,545
| New | +$1.21M |
|
1266
FIGS
FIGS
$1.12B
| $1.21M | ﹤0.01% |
194,965
-6,832,155
| -97% | -$42.3M |
|
1267
GoDaddy
GDDY
$20.5B
| $1.2M | ﹤0.01% |
15,446
-2,566
| -14% | -$200K |
|
1268
KE Holdings
BEKE
$23.5B
| $1.2M | ﹤0.01% |
63,578
+2,673
| +4% | +$50.4K |
|
1269
NIO
NIO
$14.1B
| $1.2M | ﹤0.01% |
113,717
| – | – |
|
1270
SEI Investments
SEIC
$10.8B
| $1.19M | ﹤0.01% |
20,764
+1,788
| +9% | +$103K |
|
1271
Crane NXT
CXT
$3.54B
| $1.19M | ﹤0.01% |
30,230
| – | – |
|
1272
Thor Industries
THO
$5.92B
| $1.19M | ﹤0.01% |
14,900
-1,124
| -7% | -$89.5K |
|
1273
Las Vegas Sands
LVS
$37.1B
| $1.18M | ﹤0.01% |
20,613
+1,358
| +7% | +$78K |
|
1274
Quanex
NX
$743M
| $1.18M | ﹤0.01% |
54,980
| – | – |
|
|
CIO
1275
City Office REIT
CIO
$280M
| $1.17M | ﹤0.01% |
169,999
| – | – |
|