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 | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$9.92B
| $147M | 0.17% |
2,120,008
+360,409
| +20% | +$24.9M |
|
152
East-West Bancorp
EWBC
$14.7B
| $146M | 0.17% |
2,634,160
-558,272
| -17% | -$31M |
|
|
153
Foot Locker
FL
$2.31B
| $146M | 0.17% |
3,678,300
+3,629,500
| +7,438% | +$144M |
|
154
Bio-Techne
TECH
$8.3B
| $145M | 0.17% |
1,955,915
+323,246
| +20% | +$24M |
|
155
Netflix
NFLX
$521B
| $145M | 0.17% |
420,245
-143,382
| -25% | -$49.5M |
|
156
Workday
WDAY
$62.3B
| $144M | 0.17% |
696,158
+160,932
| +30% | +$33.2M |
|
157
LXP Industrial Trust
LXP
$2.66B
| $142M | 0.17% |
13,741,004
+1,788,043
| +15% | +$18.4M |
|
158
Trimble
TRMB
$18.7B
| $141M | 0.17% |
2,688,955
+657,931
| +32% | +$34.5M |
|
159
Regeneron Pharmaceuticals
REGN
$59.8B
| $141M | 0.17% |
171,099
-68,587
| -29% | -$56.4M |
|
160
Inspire Medical Systems
INSP
$2.53B
| $140M | 0.17% |
599,067
-461,605
| -44% | -$108M |
|
161
Federal Signal
FSS
$7.42B
| $140M | 0.17% |
2,582,443
+280,651
| +12% | +$15.2M |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $140M | 0.17% |
1,067,583
+26,642
| +3% | +$3.49M |
|
163
Ingredion
INGR
$8.2B
| $140M | 0.17% |
1,375,054
-81,475
| -6% | -$8.28M |
|
164
Edwards Lifesciences
EW
$47.7B
| $140M | 0.17% |
1,687,060
-605,178
| -26% | -$50.1M |
|
165
Huntsman Corp
HUN
$1.88B
| $139M | 0.17% |
5,092,976
-473,507
| -9% | -$13M |
|
|
PDCE
166
DELISTED
PDC Energy, Inc.
PDCE
| $138M | 0.16% |
2,146,186
+100,049
| +5% | +$6.42M |
|
167
Boise Cascade
BCC
$3.14B
| $134M | 0.16% |
2,124,951
+43,014
| +2% | +$2.72M |
|
168
Generac Holdings
GNRC
$10.3B
| $134M | 0.16% |
1,244,286
+475,104
| +62% | +$51.3M |
|
169
Union Pacific
UNP
$132B
| $134M | 0.16% |
667,621
-409,175
| -38% | -$82.4M |
|
170
Eli Lilly
LLY
$661B
| $134M | 0.16% |
390,052
-143,293
| -27% | -$49.2M |
|
171
Meta Platforms (Facebook)
META
$1.85T
| $133M | 0.16% |
629,805
-455,868
| -42% | -$96.5M |
|
172
JB Hunt Transport Services
JBHT
$14.1B
| $133M | 0.16% |
755,158
-29,575
| -4% | -$5.19M |
|
173
Transmedics
TMDX
$3.65B
| $132M | 0.16% |
1,745,357
-202,115
| -10% | -$15.3M |
|
174
HubSpot
HUBS
$24.9B
| $132M | 0.16% |
307,893
+145,722
| +90% | +$62.4M |
|
175
Genmab
GMAB
$16.7B
| $132M | 0.16% |
3,484,632
+347,437
| +11% | +$13.1M |
|