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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1326
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $878K | ﹤0.01% |
84,560
-1,020
| -1% | -$10.6K |
|
1327
Domino's
DPZ
$15.8B
| $873K | ﹤0.01% |
2,645
-2,960
| -53% | -$976K |
|
1328
Gen Digital
GEN
$18.4B
| $863K | ﹤0.01% |
57,212
+14,083
| +33% | +$212K |
|
1329
Vontier
VNT
$6.36B
| $860K | ﹤0.01% |
+31,465
| New | +$860K |
|
1330
BILL Holdings
BILL
$5.1B
| $854K | ﹤0.01% |
10,526
-620,406
| -98% | -$50.3M |
|
1331
Sturm, Ruger & Co
RGR
$576M
| $853K | ﹤0.01% |
14,851
+1,522
| +11% | +$87.4K |
|
|
SWTX
1332
DELISTED
SpringWorks Therapeutics
SWTX
| $837K | ﹤0.01% |
32,535
-393
| -1% | -$10.1K |
|
1333
Smith & Wesson
SWBI
$392M
| $835K | ﹤0.01% |
67,800
| – | – |
|
1334
Xylem
XYL
$34.1B
| $817K | ﹤0.01% |
7,798
-2,330
| -23% | -$244K |
|
1335
Liberty Media Series C
FWONK
$25.5B
| $815K | ﹤0.01% |
11,272
| – | – |
|
1336
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $815K | ﹤0.01% |
14,283
+992
| +7% | +$56.6K |
|
|
SIX
1337
DELISTED
Six Flags Entertainment Corp.
SIX
| $806K | ﹤0.01% |
+30,187
| New | +$806K |
|
|
CTO
1338
CTO Realty Growth
CTO
$566M
| $803K | ﹤0.01% |
46,500
| – | – |
|
|
RWT
1339
Redwood Trust
RWT
$823M
| $803K | ﹤0.01% |
119,100
| – | – |
|
1340
Advance Auto Parts
AAP
$3.66B
| $802K | ﹤0.01% |
6,595
-68,600
| -91% | -$8.34M |
|
1341
Twilio
TWLO
$16.7B
| $796K | ﹤0.01% |
11,949
+3,888
| +48% | +$259K |
|
1342
Ingevity
NGVT
$2.21B
| $792K | ﹤0.01% |
11,067
+10,665
| +2,653% | +$763K |
|
1343
Cboe Global Markets
CBOE
$24.5B
| $781K | ﹤0.01% |
5,821
-3
| -0.1% | -$403 |
|
1344
Acco Brands
ACCO
$364M
| $777K | ﹤0.01% |
146,000
| – | – |
|
|
UNIT
1345
Uniti Group
UNIT
$1.79B
| $774K | ﹤0.01% |
218,190
-56,129
| -20% | -$199K |
|
1346
Adaptive Biotechnologies
ADPT
$1.91B
| $773K | ﹤0.01% |
87,531
+29,655
| +51% | +$262K |
|
|
VRAY
1347
DELISTED
ViewRay, Inc.
VRAY
| $772K | ﹤0.01% |
222,988
-2,690
| -1% | -$9.31K |
|
1348
Goodyear
GT
$2.46B
| $771K | ﹤0.01% |
70,000
| – | – |
|
1349
PubMatic
PUBM
$391M
| $765K | ﹤0.01% |
55,372
-17,820
| -24% | -$246K |
|
1350
Caesars Entertainment
CZR
$5.49B
| $763K | ﹤0.01% |
15,630
+4,253
| +37% | +$208K |
|