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 | |
|---|---|---|---|---|---|---|
1501
Nektar Therapeutics
NKTR
$764M
| $180K | ﹤0.01% |
17,092
| – | – |
|
|
CSR
1502
Centerspace
CSR
$1.01B
| $178K | ﹤0.01% |
3,254
-35
| -1% | -$1.91K |
|
|
UHT
1503
Universal Health Realty Income Trust
UHT
$574M
| $176K | ﹤0.01% |
3,648
-662
| -15% | -$31.8K |
|
|
PGRE
1504
Paramount Group
PGRE
$1.66B
| $175K | ﹤0.01% |
38,382
+109
| +0.3% | +$497 |
|
1505
Vitesse Energy
VTS
$986M
| $173K | ﹤0.01% |
+9,103
| New | +$173K |
|
|
SYNH
1506
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $170K | ﹤0.01% |
4,770
+1,979
| +71% | +$70.5K |
|
1507
Middleby
MIDD
$7.32B
| $166K | ﹤0.01% |
1,133
-587
| -34% | -$86K |
|
1508
Janus Henderson
JHG
$6.91B
| $166K | ﹤0.01% |
6,226
-30,629
| -83% | -$816K |
|
1509
Axon Enterprise
AXON
$57.2B
| $165K | ﹤0.01% |
1,500
+598
| +66% | +$65.8K |
|
|
JBTM
1510
JBT Marel Corporation
JBTM
$7.35B
| $163K | ﹤0.01% |
1,495
+193
| +15% | +$21K |
|
|
SAFE
1511
DELISTED
Safehold Inc.
SAFE
| $162K | ﹤0.01% |
5,505
+1,513
| +38% | +$44.4K |
|
1512
Morningstar
MORN
$10.8B
| $160K | ﹤0.01% |
+790
| New | +$160K |
|
|
RTL
1513
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $160K | ﹤0.01% |
25,420
-16,221
| -39% | -$102K |
|
1514
REV Group
REVG
$3.05B
| $159K | ﹤0.01% |
13,295
-24,195
| -65% | -$289K |
|
1515
MKS Inc. Common Stock
MKSI
$7.02B
| $157K | ﹤0.01% |
1,775
+9
| +0.5% | +$796 |
|
|
BDN
1516
Brandywine Realty Trust
BDN
$759M
| $150K | ﹤0.01% |
31,700
-5,795
| -15% | -$27.4K |
|
1517
Canadian Imperial Bank of Commerce
CM
$72.8B
| $148K | ﹤0.01% |
+3,494
| New | +$148K |
|
1518
Zillow
Z
$21.3B
| $147K | ﹤0.01% |
3,316
-2,774
| -46% | -$123K |
|
|
FSP
1519
Franklin Street Properties
FSP
$174M
| $147K | ﹤0.01% |
93,612
| – | – |
|
1520
iShares Global Utilities ETF
JXI
$200M
| $147K | ﹤0.01% |
2,429
| – | – |
|
1521
First Horizon
FHN
$11.3B
| $146K | ﹤0.01% |
14,772
+6,536
| +79% | +$64.8K |
|
1522
IAC Inc
IAC
$2.98B
| $145K | ﹤0.01% |
3,434
+2,974
| +647% | +$126K |
|
1523
iShares MSCI Canada ETF
EWC
$3.24B
| $144K | ﹤0.01% |
+4,222
| New | +$144K |
|
1524
iShares Core S&P 500 ETF
IVV
$664B
| $144K | ﹤0.01% |
+350
| New | +$144K |
|
1525
Sensata Technologies
ST
$4.66B
| $142K | ﹤0.01% |
2,832
| – | – |
|