Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$84.2B
(-0.59%)
Cap. Flow
-$4.77B
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,822
New
76
Increased
606
Reduced
702
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 | |
|---|---|---|---|---|---|---|
1601
MP Materials
MP
$12.6B
| $23K | ﹤0.01% | 824 | – | – |
|
|
TRVG
1602
trivago
TRVG
$237M
| $23K | ﹤0.01% | +15,245 | New | +$23K |
|
1603
DXC Technology
DXC
$2.59B
| $22K | ﹤0.01% | 861 | – | – |
|
1604
Criteo
CRTO
$1.3B
| $22K | ﹤0.01% | +714 | New | +$22K |
|
1605
Aehr Test Systems
AEHR
$746M
| $21K | ﹤0.01% | 681 | – | – |
|
1606
Mercantile Bank Corp
MBWM
$800M
| $18K | ﹤0.01% | 600 -376 | -39% | -$11.3K |
|
1607
SAP
SAP
$317B
| $15K | ﹤0.01% | 121 -3 | -2% | -$372 |
|
1608
TotalEnergies
TTE
$137B
| $15K | ﹤0.01% | 247 -2,550 | -91% | -$155K |
|
|
TWOU
1609
DELISTED
2U, Inc.
TWOU
| $13.3K | ﹤0.01% | 1,937 | – | – |
|
1610
Prudential
PUK
$34B
| $12K | ﹤0.01% | 426 +25 | +6% | +$704 |
|
1611
Embecta
EMBC
$847M
| $11.5K | ﹤0.01% | 410 | – | – |
|
1612
Franco-Nevada
FNV
$36.3B
| $11.2K | ﹤0.01% | 77 | – | – |
|
1613
Liberty Broadband Class A
LBRDA
$8.71B
| $10.2K | ﹤0.01% | 124 | – | – |
|
1614
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $10K | ﹤0.01% | 1,401 -636 | -31% | -$4.54K |
|
1615
ING
ING
$70.3B
| $10K | ﹤0.01% | 803 +132 | +20% | +$1.64K |
|
1616
Shoe Carnival
SCVL
$571M
| $10K | ﹤0.01% | 400 | – | – |
|
1617
Kyndryl
KD
$7.35B
| $9.68K | ﹤0.01% | 656 | – | – |
|
1618
HSBC
HSBC
$224B
| $9K | ﹤0.01% | 275 -130 | -32% | -$4.26K |
|
1619
Mitsubishi UFJ Financial
MUFG
$174B
| $9K | ﹤0.01% | +1,363 | New | +$9K |
|
1620
Suncor Energy
SU
$50.1B
| $9K | ﹤0.01% | 286 -74 | -21% | -$2.33K |
|
1621
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9K | ﹤0.01% | 230 -100 | -30% | -$3.91K |
|
1622
RingCentral
RNG
$2.76B
| $8.5K | ﹤0.01% | 277 -1,476 | -84% | -$45.3K |
|
1623
Diageo
DEO
$62.1B
| $8K | ﹤0.01% | 42 | – | – |
|
1624
ORIX
IX
$29.1B
| $8K | ﹤0.01% | 103 +5 | +5% | +$388 |
|
1625
Unilever
UL
$155B
| $8K | ﹤0.01% | 149 | – | – |
|