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 | |
|---|---|---|---|---|---|---|
1551
Fortress Biotech
FBIO
$84.2M
| $82K | ﹤0.01% |
6,667
| – | – |
|
|
NOA
1552
North American Construction
NOA
$391M
| $80K | ﹤0.01% |
+4,814
| New | +$80K |
|
1553
MINISO
MNSO
$7.45B
| $79K | ﹤0.01% |
+4,428
| New | +$79K |
|
1554
EchoStar
SATS
$19.2B
| $78.8K | ﹤0.01% |
4,311
-35,300
| -89% | -$646K |
|
1555
iShares Russell 2000 ETF
IWM
$67B
| $78K | ﹤0.01% |
439
-9,604
| -96% | -$1.71M |
|
1556
Flowserve
FLS
$7.06B
| $77.9K | ﹤0.01% |
2,290
| – | – |
|
1557
Pembina Pipeline
PBA
$22B
| $75.2K | ﹤0.01% |
+2,324
| New | +$75.2K |
|
1558
Westlake Corp
WLK
$11.2B
| $74.6K | ﹤0.01% |
643
| – | – |
|
1559
Xoma
XOMA
$432M
| $73K | ﹤0.01% |
3,466
| – | – |
|
1560
iShares MSCI Taiwan ETF
EWT
$6.13B
| $72.5K | ﹤0.01% |
1,600
| – | – |
|
|
DISH
1561
DELISTED
DISH Network Corp.
DISH
| $70.3K | ﹤0.01% |
7,534
| – | – |
|
1562
Cadence Bank
CADE
$7.03B
| $67K | ﹤0.01% |
3,213
-3,340
| -51% | -$69.6K |
|
1563
Fortis
FTS
$24.9B
| $64.5K | ﹤0.01% |
1,518
| – | – |
|
1564
Innoviva
INVA
$1.32B
| $64K | ﹤0.01% |
5,700
-56,900
| -91% | -$639K |
|
1565
Option Care Health
OPCH
$4.65B
| $62K | ﹤0.01% |
1,959
-950,173
| -100% | -$30.1M |
|
1566
Avita Medical
RCEL
$115M
| $60.5K | ﹤0.01% |
+4,328
| New | +$60.5K |
|
1567
CarGurus
CARG
$3.56B
| $59K | ﹤0.01% |
3,140
+473
| +18% | +$8.89K |
|
1568
ZimVie
ZIMV
$532M
| $58.6K | ﹤0.01% |
8,088
| – | – |
|
1569
Clarivate
CLVT
$2.86B
| $56.6K | ﹤0.01% |
6,077
+1,753
| +41% | +$16.3K |
|
1570
Zeta Global
ZETA
$4.42B
| $55K | ﹤0.01% |
5,063
+1,522
| +43% | +$16.5K |
|
1571
UFP Technologies
UFPT
$1.58B
| $53K | ﹤0.01% |
411
+126
| +44% | +$16.2K |
|
1572
Churchill Downs
CHDN
$7.14B
| $51K | ﹤0.01% |
394
| – | – |
|
1573
Lantheus
LNTH
$3.65B
| $50K | ﹤0.01% |
605
+108
| +22% | +$8.93K |
|
1574
SiTime
SITM
$6.03B
| $50K | ﹤0.01% |
+354
| New | +$50K |
|
1575
iShares Global Energy ETF
IXC
$1.83B
| $49K | ﹤0.01% |
1,299
-3,701
| -74% | -$140K |
|