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 |
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 | |
|---|---|---|---|---|---|---|
1376
Customers Bancorp
CUBI
$2.13B
| $659K | ﹤0.01% |
35,600
| – | – |
|
1377
Palantir
PLTR
$363B
| $649K | ﹤0.01% |
76,873
+32,131
| +72% | +$271K |
|
1378
Fox Class B
FOX
$24.9B
| $647K | ﹤0.01% |
20,678
| – | – |
|
1379
Match Group
MTCH
$9.18B
| $642K | ﹤0.01% |
16,742
-8,563
| -34% | -$328K |
|
1380
Thomson Reuters
TRI
$78.7B
| $640K | ﹤0.01% |
+4,747
| New | +$640K |
|
1381
Cleveland-Cliffs
CLF
$5.63B
| $625K | ﹤0.01% |
34,090
| – | – |
|
1382
Canadian Pacific Kansas City
CP
$70.3B
| $621K | ﹤0.01% |
8,069
-6,553
| -45% | -$504K |
|
1383
Mersana Therapeutics
MRSN
$34M
| $617K | ﹤0.01% |
6,000
| – | – |
|
|
PLL
1384
DELISTED
Piedmont Lithium
PLL
| $615K | ﹤0.01% |
+10,240
| New | +$615K |
|
1385
Ternium
TX
$6.79B
| $609K | ﹤0.01% |
14,766
-13,391
| -48% | -$552K |
|
1386
Ball Corp
BALL
$13.9B
| $599K | ﹤0.01% |
10,874
-47
| -0.4% | -$2.59K |
|
1387
Compugen
CGEN
$134M
| $599K | ﹤0.01% |
852,941
| – | – |
|
1388
C.H. Robinson
CHRW
$14.9B
| $590K | ﹤0.01% |
5,936
| – | – |
|
1389
DoorDash
DASH
$105B
| $587K | ﹤0.01% |
9,241
+3,943
| +74% | +$251K |
|
1390
CarMax
KMX
$9.11B
| $579K | ﹤0.01% |
9,007
-379
| -4% | -$24.4K |
|
1391
Boyd Gaming
BYD
$6.93B
| $572K | ﹤0.01% |
8,915
+8,600
| +2,730% | +$552K |
|
1392
Herbalife
HLF
$1.02B
| $572K | ﹤0.01% |
35,500
| – | – |
|
1393
iShares Russell 1000 Value ETF
IWD
$63.5B
| $572K | ﹤0.01% |
3,759
-50,120
| -93% | -$7.63M |
|
1394
SL Green Realty
SLG
$4.4B
| $570K | ﹤0.01% |
22,800
-9,908
| -30% | -$248K |
|
1395
Erie Indemnity
ERIE
$17.5B
| $570K | ﹤0.01% |
2,460
| – | – |
|
1396
Gray Television
GTN
$625M
| $569K | ﹤0.01% |
65,200
| – | – |
|
1397
XPeng
XPEV
$18.9B
| $564K | ﹤0.01% |
50,727
+11,564
| +30% | +$128K |
|
1398
Autohome
ATHM
$3.39B
| $560K | ﹤0.01% |
16,733
-28,639
| -63% | -$959K |
|
1399
DTE Energy
DTE
$28.4B
| $558K | ﹤0.01% |
5,095
| – | – |
|
1400
Natural Resource Partners
NRP
$1.35B
| $555K | ﹤0.01% |
+10,635
| New | +$555K |
|