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 | 11.15% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1451
Alexander & Baldwin
ALEX
$1.41B
| $331K | ﹤0.01% |
15,706
-3,525
| -18% | -$74.2K |
|
1452
Kanzhun
BZ
$11.1B
| $328K | ﹤0.01% |
17,239
+4,818
| +39% | +$91.7K |
|
1453
Qiagen
QGEN
$10.3B
| $327K | ﹤0.01% |
6,704
| – | – |
|
1454
Royal Bank of Canada
RY
$204B
| $327K | ﹤0.01% |
+3,420
| New | +$327K |
|
|
ELME
1455
Elme Communities
ELME
$1.52B
| $321K | ﹤0.01% |
17,950
+37
| +0.2% | +$661 |
|
1456
Franklin Resources
BEN
$13B
| $317K | ﹤0.01% |
11,778
| – | – |
|
1457
VF Corp
VFC
$5.86B
| $314K | ﹤0.01% |
18,986
+5,274
| +38% | +$87.3K |
|
1458
Rivian
RIVN
$17.2B
| $313K | ﹤0.01% |
20,234
+3,703
| +22% | +$57.3K |
|
1459
Carnival Corp
CCL
$42.8B
| $300K | ﹤0.01% |
29,541
+9,720
| +49% | +$98.7K |
|
1460
Hasbro
HAS
$11.2B
| $295K | ﹤0.01% |
5,496
-658,593
| -99% | -$35.4M |
|
|
TUP
1461
DELISTED
Tupperware Brands Corporation
TUP
| $290K | ﹤0.01% |
116,100
| – | – |
|
|
LSXMK
1462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $290K | ﹤0.01% |
13,359
| – | – |
|
|
LTC
1463
LTC Properties
LTC
$1.69B
| $287K | ﹤0.01% |
8,168
-884
| -10% | -$31.1K |
|
1464
GlobalFoundries
GFS
$18.5B
| $285K | ﹤0.01% |
3,950
| – | – |
|
|
AMRN
1465
Amarin Corp
AMRN
$317M
| $285K | ﹤0.01% |
9,500
| – | – |
|
1466
Liberty Broadband Class C
LBRDK
$8.61B
| $276K | ﹤0.01% |
3,374
| – | – |
|
1467
Acadia Realty Trust
AKR
$2.63B
| $272K | ﹤0.01% |
19,466
+2,414
| +14% | +$33.7K |
|
1468
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $269K | ﹤0.01% |
13,889
| – | – |
|
|
VRE
1469
Veris Residential
VRE
$1.52B
| $265K | ﹤0.01% |
15,841
-1,140
| -7% | -$19.1K |
|
1470
SiriusXM
SIRI
$8.1B
| $265K | ﹤0.01% |
6,671
| – | – |
|
|
HEPS
1471
D-Market Electronic Services & Trading
HEPS
$916M
| $263K | ﹤0.01% |
196,595
-400
| -0.2% | -$535 |
|
1472
Cameco
CCJ
$33B
| $262K | ﹤0.01% |
+10,000
| New | +$262K |
|
|
AIV
1473
Aimco
AIV
$1.11B
| $256K | ﹤0.01% |
33,304
-2,853
| -8% | -$21.9K |
|
|
DEA
1474
Easterly Government Properties
DEA
$1.05B
| $251K | ﹤0.01% |
7,314
-1,839
| -20% | -$63.2K |
|
1475
Landstar System
LSTR
$4.58B
| $251K | ﹤0.01% |
+1,400
| New | +$251K |
|