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 | |
|---|---|---|---|---|---|---|
1276
Agilon Health
AGL
$477M
| $1.16M | ﹤0.01% |
+48,912
| New | +$1.16M |
|
1277
New Mountain Finance
NMFC
$1.12B
| $1.16M | ﹤0.01% |
95,300
| – | – |
|
1278
Virtu Financial
VIRT
$3.22B
| $1.15M | ﹤0.01% |
60,987
-736
| -1% | -$13.9K |
|
1279
Cogent Communications
CCOI
$1.79B
| $1.15M | ﹤0.01% |
18,085
-8,742
| -33% | -$557K |
|
1280
Monro
MNRO
$505M
| $1.15M | ﹤0.01% |
23,298
-508
| -2% | -$25.1K |
|
1281
Victory Capital Holdings
VCTR
$4.75B
| $1.15M | ﹤0.01% |
39,300
| – | – |
|
1282
Zoom
ZM
$25.6B
| $1.13M | ﹤0.01% |
15,306
+2,867
| +23% | +$212K |
|
1283
Vornado Realty Trust
VNO
$7.66B
| $1.12M | ﹤0.01% |
70,959
-17,276
| -20% | -$274K |
|
|
JNPR
1284
DELISTED
Juniper Networks
JNPR
| $1.12M | ﹤0.01% |
32,612
-1,716
| -5% | -$59K |
|
1285
Winnebago Industries
WGO
$988M
| $1.12M | ﹤0.01% |
19,400
| – | – |
|
1286
Donnelley Financial Solutions
DFIN
$1.53B
| $1.12M | ﹤0.01% |
27,300
| – | – |
|
1287
Rollins
ROL
$27.8B
| $1.11M | ﹤0.01% |
29,664
-9
| -0% | -$338 |
|
1288
TransDigm Group
TDG
$73.9B
| $1.1M | ﹤0.01% |
1,498
| – | – |
|
1289
Enbridge
ENB
$105B
| $1.1M | ﹤0.01% |
28,798
+19,861
| +222% | +$757K |
|
1290
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.08M | ﹤0.01% |
2,252
| – | – |
|
1291
Markel Group
MKL
$24.4B
| $1.08M | ﹤0.01% |
842
-6
| -0.7% | -$7.66K |
|
1292
FS KKR Capital
FSK
$5B
| $1.07M | ﹤0.01% |
57,747
| – | – |
|
1293
MGM Resorts International
MGM
$9.8B
| $1.06M | ﹤0.01% |
23,827
+8,000
| +51% | +$355K |
|
1294
Moelis & Co
MC
$5.36B
| $1.06M | ﹤0.01% |
27,520
+3,528
| +15% | +$136K |
|
1295
Hanmi Financial
HAFC
$752M
| $1.06M | ﹤0.01% |
56,800
| – | – |
|
|
HTO
1296
H2O America Common Stock
HTO
$1.75B
| $1.05M | ﹤0.01% |
11,122
-8,560
| -43% | -$811K |
|
1297
Booz Allen Hamilton
BAH
$12.7B
| $1.04M | ﹤0.01% |
11,213
-7,268
| -39% | -$674K |
|
1298
COPT Defense Properties
CDP
$3.44B
| $1.04M | ﹤0.01% |
43,825
-6,133
| -12% | -$145K |
|
1299
Lennox International
LII
$19.6B
| $1.03M | ﹤0.01% |
4,110
-17
| -0.4% | -$4.27K |
|
1300
First Bancorp
FBP
$3.49B
| $1.02M | ﹤0.01% |
89,200
| – | – |
|