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 | |
|---|---|---|---|---|---|---|
1401
Tronox
TROX
$710M
| $554K | ﹤0.01% |
38,500
| – | – |
|
1402
Western Digital
WDC
$31.9B
| $547K | ﹤0.01% |
19,199
| – | – |
|
1403
Snap
SNAP
$12.4B
| $542K | ﹤0.01% |
48,351
+14,511
| +43% | +$163K |
|
1404
XPO
XPO
$15.4B
| $542K | ﹤0.01% |
16,990
-56,855
| -77% | -$1.81M |
|
1405
AMC Networks
AMCX
$328M
| $541K | ﹤0.01% |
30,800
| – | – |
|
1406
Roblox
RBLX
$88.5B
| $536K | ﹤0.01% |
11,911
+6,166
| +107% | +$277K |
|
1407
Coinbase
COIN
$76.8B
| $530K | ﹤0.01% |
7,845
+2,704
| +53% | +$183K |
|
1408
Cloudflare
NET
$74.7B
| $524K | ﹤0.01% |
8,500
-153,328
| -95% | -$9.45M |
|
1409
Macerich
MAC
$4.74B
| $519K | ﹤0.01% |
44,264
-3,718
| -8% | -$43.6K |
|
1410
CoreCivic
CXW
$2.11B
| $517K | ﹤0.01% |
56,200
| – | – |
|
1411
VEON
VEON
$3.8B
| $516K | ﹤0.01% |
29,290
-1
| -0% | -$18 |
|
1412
Hormel Foods
HRL
$14.1B
| $514K | ﹤0.01% |
15,811
-2,813
| -15% | -$91.4K |
|
1413
Douglas Emmett
DEI
$2.83B
| $505K | ﹤0.01% |
40,924
-61,275
| -60% | -$756K |
|
1414
Innovative Industrial Properties
IIPR
$1.61B
| $494K | ﹤0.01% |
6,500
-1,366
| -17% | -$104K |
|
1415
Deluxe
DLX
$876M
| $477K | ﹤0.01% |
29,800
| – | – |
|
|
SPLK
1416
DELISTED
Splunk Inc
SPLK
| $475K | ﹤0.01% |
4,956
-120,906
| -96% | -$11.6M |
|
1417
Sealed Air
SEE
$4.82B
| $472K | ﹤0.01% |
10,287
| – | – |
|
|
JWN
1418
DELISTED
Nordstrom
JWN
| $462K | ﹤0.01% |
28,400
| – | – |
|
1419
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $462K | ﹤0.01% |
10,230
+1,370
| +15% | +$61.9K |
|
1420
Royal Caribbean
RCL
$95.7B
| $456K | ﹤0.01% |
6,988
+1,688
| +32% | +$110K |
|
1421
B. Riley Financial
RILY
$152M
| $451K | ﹤0.01% |
15,900
| – | – |
|
1422
Materials Select Sector SPDR Fund
XLB
$5.52B
| $441K | ﹤0.01% |
5,465
| – | – |
|
|
AAN
1423
DELISTED
The Aaron's Company, Inc.
AAN
| $441K | ﹤0.01% |
45,700
| – | – |
|
|
EBIX
1424
DELISTED
Ebix Inc
EBIX
| $439K | ﹤0.01% |
33,273
| – | – |
|
|
CLLS
1425
Cellectis
CLLS
$269M
| $438K | ﹤0.01% |
226,875
| – | – |
|