Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.17%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$70B
AUM Growth
+$10.4B
(+17%)
Cap. Flow
+$6.44B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
2,009
New
110
Increased
834
Reduced
584
Closed
91
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$176M |
| 2 |
DuPont de Nemours
DD
|
+$154M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$138M |
| 4 |
Cisco
CSCO
|
+$132M |
| 5 |
Edison International
EIX
|
+$130M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
+$104M |
| 2 |
Biogen
BIIB
|
+$78.9M |
| 3 |
TripAdvisor
TRIP
|
+$58M |
| 4 |
KKR & Co
KKR
|
+$47.4M |
| 5 |
Five Below
FIVE
|
+$45.7M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 15.71% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$112B
| $53.8M | 0.08% |
386,255
+236,744
| +158% | +$33M |
|
277
eHealth
EHTH
$119M
| $53.6M | 0.08% |
557,507
+340,507
| +157% | +$32.7M |
|
|
COHR
278
DELISTED
Coherent Inc
COHR
| $53.6M | 0.08% |
321,951
+85,848
| +36% | +$14.3M |
|
|
LM
279
DELISTED
Legg Mason, Inc.
LM
| $53.5M | 0.08% |
1,490,649
+115,900
| +8% | +$4.16M |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $53.5M | 0.08% |
356,924
-34,157
| -9% | -$5.12M |
|
281
Trip.com Group
TCOM
$47.3B
| $52.8M | 0.08% |
1,575,679
+71,614
| +5% | +$2.4M |
|
282
Vale
VALE
$44.2B
| $52.6M | 0.08% |
3,986,628
-1,059,304
| -21% | -$14M |
|
283
Merit Medical Systems
MMSI
$5.47B
| $52.5M | 0.08% |
1,682,643
+107,515
| +7% | +$3.36M |
|
284
Texas Instruments
TXN
$168B
| $52.5M | 0.08% |
409,351
+26,649
| +7% | +$3.42M |
|
285
Home Depot
HD
$418B
| $52.4M | 0.07% |
239,852
+49,177
| +26% | +$10.7M |
|
|
INN
286
Summit Hotel Properties
INN
$608M
| $52.4M | 0.07% |
4,242,861
+388,947
| +10% | +$4.8M |
|
287
ESCO Technologies
ESE
$5.31B
| $52.4M | 0.07% |
565,944
+10,288
| +2% | +$952K |
|
288
Santander
BSBR
$40.1B
| $52.2M | 0.07% |
4,490,148
-9,886
| -0.2% | -$115K |
|
289
Primoris Services
PRIM
$6.11B
| $51.9M | 0.07% |
2,332,641
+226,000
| +11% | +$5.03M |
|
290
Helix Energy Solutions
HLX
$914M
| $51.1M | 0.07% |
5,309,062
+471,600
| +10% | +$4.54M |
|
|
BCPC
291
Balchem Corporation
BCPC
$5.26B
| $51M | 0.07% |
501,786
+46,135
| +10% | +$4.69M |
|
292
Malibu Boats
MBUU
$636M
| $50.8M | 0.07% |
1,241,737
+20,354
| +2% | +$833K |
|
293
Vanda Pharmaceuticals
VNDA
$269M
| $50.8M | 0.07% |
3,097,822
+307,226
| +11% | +$5.04M |
|
294
Progyny
PGNY
$1.96B
| $50.6M | 0.07% |
+1,843,077
| New | +$50.6M |
|
295
Welltower
WELL
$113B
| $50.3M | 0.07% |
615,450
-162,573
| -21% | -$13.3M |
|
296
uniQure
QURE
$960M
| $50M | 0.07% |
697,617
+1,617
| +0.2% | +$116K |
|
|
UCB
297
United Community Banks, Inc.
UCB
$4.02B
| $49.9M | 0.07% |
1,615,976
+197,924
| +14% | +$6.11M |
|
298
Agios Pharmaceuticals
AGIO
$2.1B
| $49.9M | 0.07% |
1,044,127
+200,097
| +24% | +$9.55M |
|
299
Belden
BDC
$5.16B
| $49.8M | 0.07% |
906,266
+113,507
| +14% | +$6.24M |
|
300
Cracker Barrel
CBRL
$1.12B
| $49.6M | 0.07% |
322,346
+30,900
| +11% | +$4.75M |
|