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 | |
|---|---|---|---|---|---|---|
176
Workiva
WK
$4.48B
| $129M | 0.15% |
1,262,932
+163,938
| +15% | +$16.8M |
|
177
IDEX
IEX
$12.4B
| $129M | 0.15% |
559,545
+84,115
| +18% | +$19.4M |
|
178
Ambarella
AMBA
$3.54B
| $128M | 0.15% |
1,655,964
-163,561
| -9% | -$12.7M |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| $128M | 0.15% |
2,364,328
-416,288
| -15% | -$22.5M |
|
180
Silicon Laboratories
SLAB
$4.45B
| $128M | 0.15% |
730,300
+107,562
| +17% | +$18.8M |
|
181
First Financial Bancorp
FFBC
$2.5B
| $128M | 0.15% |
5,859,980
-268,739
| -4% | -$5.85M |
|
182
Taylor Morrison
TMHC
$7.1B
| $126M | 0.15% |
3,299,615
+73,272
| +2% | +$2.8M |
|
183
Novanta
NOVT
$4.18B
| $126M | 0.15% |
792,141
+103,886
| +15% | +$16.5M |
|
184
Lincoln Electric
LECO
$13.5B
| $126M | 0.15% |
744,444
+266,838
| +56% | +$45.1M |
|
185
EXL Service
EXLS
$7.26B
| $125M | 0.15% |
3,867,360
-285,065
| -7% | -$9.23M |
|
186
Brown-Forman Class B
BF.B
$13.7B
| $123M | 0.15% |
1,915,236
+410,001
| +27% | +$26.3M |
|
187
Halozyme
HALO
$8.76B
| $122M | 0.15% |
3,200,481
+595,220
| +23% | +$22.7M |
|
188
Vanguard S&P 500 ETF
VOO
$728B
| $122M | 0.14% |
324,383
+3,240
| +1% | +$1.22M |
|
189
KKR & Co
KKR
$121B
| $122M | 0.14% |
2,320,549
+70,076
| +3% | +$3.68M |
|
190
First Interstate BancSystem
FIBK
$3.41B
| $121M | 0.14% |
4,059,738
+56,718
| +1% | +$1.69M |
|
191
Booking.com
BKNG
$178B
| $121M | 0.14% |
45,624
+1,700
| +4% | +$4.51M |
|
192
Applied Industrial Technologies
AIT
$10B
| $120M | 0.14% |
846,590
-98,484
| -10% | -$14M |
|
193
Zurn Elkay Water Solutions
ZWS
$7.71B
| $119M | 0.14% |
5,560,571
+106,272
| +2% | +$2.27M |
|
194
American Express
AXP
$227B
| $118M | 0.14% |
713,638
+34,245
| +5% | +$5.65M |
|
195
Power Integrations
POWI
$2.52B
| $117M | 0.14% |
1,388,016
+3,797
| +0.3% | +$321K |
|
196
Shutterstock
SSTK
$713M
| $117M | 0.14% |
1,617,721
+253,606
| +19% | +$18.4M |
|
197
Casella Waste Systems
CWST
$6.01B
| $117M | 0.14% |
1,414,404
-49,249
| -3% | -$4.07M |
|
198
Littelfuse
LFUS
$6.51B
| $117M | 0.14% |
435,983
+77,539
| +22% | +$20.8M |
|
199
Equinix
EQIX
$75.7B
| $115M | 0.14% |
168,982
+96,772
| +134% | +$65.9M |
|
200
Minerals Technologies
MTX
$2.01B
| $115M | 0.14% |
1,902,689
+28,500
| +2% | +$1.72M |
|