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 | |
|---|---|---|---|---|---|---|
1426
SolarEdge
SEDG
$2.04B
| $437K | ﹤0.01% |
1,436
-8
| -0.6% | -$2.43K |
|
1427
Sunstone Hotel Investors
SHO
$1.81B
| $436K | ﹤0.01% |
44,171
-8,127
| -16% | -$80.3K |
|
|
PINE
1428
Alpine Income Property Trust
PINE
$219M
| $434K | ﹤0.01% |
+25,761
| New | +$434K |
|
1429
Lumen
LUMN
$4.87B
| $426K | ﹤0.01% |
160,672
-55,113
| -26% | -$146K |
|
1430
Liberty Global Class A
LBTYA
$4.05B
| $411K | ﹤0.01% |
21,058
| – | – |
|
1431
Kennedy-Wilson Holdings
KW
$1.21B
| $399K | ﹤0.01% |
24,070
-4,423
| -16% | -$73.4K |
|
1432
Texas Pacific Land
TPL
$20.4B
| $393K | ﹤0.01% |
693
| – | – |
|
1433
Teva Pharmaceuticals
TEVA
$21.7B
| $382K | ﹤0.01% |
43,140
| – | – |
|
1434
RLJ Lodging Trust
RLJ
$1.18B
| $370K | ﹤0.01% |
34,932
-11,200
| -24% | -$119K |
|
1435
Liberty Global Class C
LBTYK
$4.12B
| $365K | ﹤0.01% |
17,919
-2,235,576
| -99% | -$45.6M |
|
1436
Brown & Brown
BRO
$31.3B
| $363K | ﹤0.01% |
6,325
-11
| -0.2% | -$632 |
|
1437
Revvity
RVTY
$10.1B
| $363K | ﹤0.01% |
2,721
| – | – |
|
1438
Roku
ROKU
$14B
| $362K | ﹤0.01% |
5,491
+2,387
| +77% | +$157K |
|
|
JBGS
1439
JBG SMITH
JBGS
$1.4B
| $359K | ﹤0.01% |
23,822
-1,346
| -5% | -$20.3K |
|
1440
NetEase
NTES
$85B
| $356K | ﹤0.01% |
4,030
+1,368
| +51% | +$121K |
|
1441
Wave Life Sciences
WVE
$1.32B
| $355K | ﹤0.01% |
81,955
| – | – |
|
1442
InvenTrust Properties
IVT
$2.33B
| $347K | ﹤0.01% |
13,116
-5,608
| -30% | -$148K |
|
1443
Crocs
CROX
$4.72B
| $345K | ﹤0.01% |
2,725
| – | – |
|
1444
Dentsply Sirona
XRAY
$2.92B
| $344K | ﹤0.01% |
8,756
-91
| -1% | -$3.57K |
|
1445
Iovance Biotherapeutics
IOVA
$901M
| $341K | ﹤0.01% |
55,835
-674
| -1% | -$4.12K |
|
|
GTY
1446
Getty Realty Corp
GTY
$1.63B
| $338K | ﹤0.01% |
9,370
-2,332
| -20% | -$84K |
|
1447
Ero Copper
ERO
$1.55B
| $337K | ﹤0.01% |
19,075
-8,662
| -31% | -$153K |
|
1448
Royalty Pharma
RPRX
$15.6B
| $332K | ﹤0.01% |
9,223
| – | – |
|
1449
Unity
U
$18.5B
| $332K | ﹤0.01% |
10,221
-80,996
| -89% | -$2.63M |
|
|
DQ
1450
Daqo New Energy
DQ
$1.96B
| $331K | ﹤0.01% |
7,076
| – | – |
|