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 | |
|---|---|---|---|---|---|---|
|
TRHC
301
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $48.8M | 0.07% |
1,002,296
+227,187
| +29% | +$11.1M |
|
302
New York Times
NYT
$9.6B
| $48.5M | 0.07% |
1,508,635
+21,771
| +1% | +$700K |
|
303
Okta
OKTA
$16.1B
| $48.3M | 0.07% |
418,245
+128,914
| +45% | +$14.9M |
|
304
Avanos Medical
AVNS
$590M
| $48.2M | 0.07% |
1,429,369
+139,900
| +11% | +$4.71M |
|
305
Quaker Houghton
KWR
$2.51B
| $47.8M | 0.07% |
290,755
+28,694
| +11% | +$4.72M |
|
306
Simon Property Group
SPG
$59.5B
| $47.7M | 0.07% |
320,417
-5,963
| -2% | -$888K |
|
307
American Express
AXP
$227B
| $47.6M | 0.07% |
382,663
+134,407
| +54% | +$16.7M |
|
308
Saia
SAIA
$8.34B
| $47.3M | 0.07% |
508,437
-22,282
| -4% | -$2.07M |
|
309
Artivion
AORT
$2.05B
| $47.3M | 0.07% |
1,747,371
+43,884
| +3% | +$1.19M |
|
|
CPE
310
DELISTED
Callon Petroleum Company
CPE
| $47.3M | 0.07% |
978,651
+177,850
| +22% | +$8.59M |
|
311
Quanta Services
PWR
$55.5B
| $47M | 0.07% |
1,154,517
+396,890
| +52% | +$16.2M |
|
312
Texas Roadhouse
TXRH
$11.2B
| $47M | 0.07% |
834,021
+156,692
| +23% | +$8.82M |
|
313
HUB Group
HUBG
$2.29B
| $46.9M | 0.07% |
1,827,116
+224,600
| +14% | +$5.76M |
|
314
Broadridge
BR
$29.4B
| $46.7M | 0.07% |
378,103
-6,921
| -2% | -$855K |
|
315
KeyCorp
KEY
$20.8B
| $46.7M | 0.07% |
2,307,184
+1,253,002
| +119% | +$25.4M |
|
316
Equinix
EQIX
$75.7B
| $46.6M | 0.07% |
79,755
-12,031
| -13% | -$7.02M |
|
|
AIV
317
Aimco
AIV
$1.11B
| $46.4M | 0.07% |
6,744,353
+2,225,167
| +49% | +$15.3M |
|
318
Huntsman Corp
HUN
$1.95B
| $46.3M | 0.07% |
1,916,093
+845,098
| +79% | +$20.4M |
|
319
Enterprise Products Partners
EPD
$68.6B
| $46M | 0.07% |
1,632,421
+1,127,521
| +223% | +$31.8M |
|
320
Hamilton Lane
HLNE
$6.41B
| $45.9M | 0.07% |
770,320
+61,887
| +9% | +$3.69M |
|
321
S&T Bancorp
STBA
$1.52B
| $45.8M | 0.07% |
1,136,281
+112,500
| +11% | +$4.53M |
|
322
Taylor Morrison
TMHC
$7.1B
| $45.4M | 0.06% |
2,076,496
+582,508
| +39% | +$12.7M |
|
323
Reinsurance Group of America
RGA
$12.8B
| $45.2M | 0.06% |
277,073
+87,969
| +47% | +$14.3M |
|
324
Fidelity National Information Services
FIS
$35.9B
| $44.9M | 0.06% |
322,939
-3,003
| -0.9% | -$418K |
|
325
Bristol-Myers Squibb
BMY
$96B
| $44.5M | 0.06% |
692,848
+502,961
| +265% | +$32.3M |
|