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 | |
|---|---|---|---|---|---|---|
|
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $114M | 0.14% |
2,861,664
-45,230
| -2% | -$1.8M |
|
202
American Tower
AMT
$92.9B
| $113M | 0.13% |
552,319
-11,179
| -2% | -$2.3M |
|
203
Welltower
WELL
$112B
| $113M | 0.13% |
1,667,230
+2,576
| +0.2% | +$174K |
|
204
Nexstar Media Group
NXST
$6.31B
| $112M | 0.13% |
650,014
-65,658
| -9% | -$11.3M |
|
205
Martin Marietta Materials
MLM
$37.5B
| $112M | 0.13% |
314,160
+92,676
| +42% | +$32.9M |
|
206
Sherwin-Williams
SHW
$92.9B
| $111M | 0.13% |
494,103
-58,866
| -11% | -$13.2M |
|
207
VICI Properties
VICI
$35.8B
| $111M | 0.13% |
3,401,346
-150,621
| -4% | -$4.91M |
|
208
Blackstone
BX
$133B
| $111M | 0.13% |
1,262,183
-297,945
| -19% | -$26.2M |
|
209
WillScot Mobile Mini Holdings
WSC
$4.32B
| $110M | 0.13% |
2,346,516
+891,645
| +61% | +$41.8M |
|
|
B
210
DELISTED
Barnes Group Inc.
B
| $110M | 0.13% |
2,724,308
+29,763
| +1% | +$1.2M |
|
211
Levi Strauss
LEVI
$8.79B
| $109M | 0.13% |
5,989,518
+626,601
| +12% | +$11.4M |
|
212
American Electric Power
AEP
$57.8B
| $108M | 0.13% |
1,191,091
-1,635,962
| -58% | -$149M |
|
213
Sempra
SRE
$52.9B
| $108M | 0.13% |
1,450,282
-1,104,502
| -43% | -$82.4M |
|
214
Kirby Corp
KEX
$4.97B
| $108M | 0.13% |
1,551,693
-82,521
| -5% | -$5.75M |
|
215
Deere & Co
DE
$128B
| $107M | 0.13% |
258,007
-58,411
| -18% | -$24.1M |
|
216
Vale
VALE
$44.4B
| $106M | 0.13% |
6,741,447
-595,757
| -8% | -$9.4M |
|
217
Magnolia Oil & Gas
MGY
$4.38B
| $106M | 0.13% |
4,857,765
-1,286,701
| -21% | -$28.2M |
|
218
ASGN Inc
ASGN
$2.32B
| $106M | 0.13% |
1,280,712
+25,898
| +2% | +$2.14M |
|
219
Cirrus Logic
CRUS
$5.94B
| $105M | 0.12% |
958,542
-69,984
| -7% | -$7.65M |
|
220
Lamb Weston
LW
$8.08B
| $104M | 0.12% |
997,052
-472,321
| -32% | -$49.3M |
|
221
Bristol-Myers Squibb
BMY
$96B
| $104M | 0.12% |
1,502,177
+2,264
| +0.2% | +$157K |
|
222
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $104M | 0.12% |
1,441,092
+29,179
| +2% | +$2.1M |
|
223
Darden Restaurants
DRI
$24.5B
| $104M | 0.12% |
667,598
-120,983
| -15% | -$18.8M |
|
224
Liberty Energy
LBRT
$1.7B
| $104M | 0.12% |
8,085,410
+5,213,132
| +181% | +$66.8M |
|
225
Merit Medical Systems
MMSI
$5.51B
| $104M | 0.12% |
1,400,133
-56,284
| -4% | -$4.16M |
|