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 | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$129B
| $44.4M | 0.06% |
245,441
+44,773
| +22% | +$8.09M |
|
327
Zimmer Biomet
ZBH
$20.7B
| $44.2M | 0.06% |
304,417
+138,535
| +84% | +$20.1M |
|
|
SOHU
328
Sohu.com
SOHU
$467M
| $43.9M | 0.06% |
3,928,847
-7,458
| -0.2% | -$83.4K |
|
329
First Bancorp
FBNC
$2.3B
| $43.8M | 0.06% |
1,096,506
+138,479
| +14% | +$5.53M |
|
330
Travere Therapeutics
TVTX
$1.89B
| $43.7M | 0.06% |
3,077,189
+388,488
| +14% | +$5.52M |
|
|
AAT
331
American Assets Trust
AAT
$1.27B
| $43.5M | 0.06% |
948,396
+114,354
| +14% | +$5.25M |
|
332
MYR Group
MYRG
$2.79B
| $43.4M | 0.06% |
1,331,560
+168,146
| +14% | +$5.48M |
|
333
US Bancorp
USB
$75.7B
| $43.4M | 0.06% |
731,222
+221,520
| +43% | +$13.1M |
|
334
Wendy's
WEN
$1.92B
| $43.1M | 0.06% |
1,938,713
+150,530
| +8% | +$3.34M |
|
335
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $43M | 0.06% |
1,162,098
+202,600
| +21% | +$7.5M |
|
336
Hartford Financial Services
HIG
$36.7B
| $42.8M | 0.06% |
704,649
+326,127
| +86% | +$19.8M |
|
337
Monolithic Power Systems
MPWR
$41.4B
| $42.5M | 0.06% |
238,897
-3,977
| -2% | -$708K |
|
|
AHH
338
Armada Hoffler Properties
AHH
$587M
| $42.1M | 0.06% |
2,295,559
+291,897
| +15% | +$5.36M |
|
339
Yelp
YELP
$2B
| $42M | 0.06% |
1,206,195
+153,199
| +15% | +$5.34M |
|
340
Spectrum Brands
SPB
$1.34B
| $41.7M | 0.06% |
648,810
+213,128
| +49% | +$13.7M |
|
|
LN
341
DELISTED
LINE Corporation
LN
| $41.6M | 0.06% |
848,000
| – | – |
|
342
LiveRamp
RAMP
$1.81B
| $41.5M | 0.06% |
863,859
-10,893
| -1% | -$524K |
|
|
FOE
343
DELISTED
Ferro Corporation
FOE
| $41.5M | 0.06% |
2,798,465
+288,600
| +11% | +$4.28M |
|
344
Fiserv
FI
$73.5B
| $41.5M | 0.06% |
358,620
+68,148
| +23% | +$7.88M |
|
345
SM Energy
SM
$3.07B
| $41M | 0.06% |
3,645,315
-75,100
| -2% | -$844K |
|
346
Public Service Enterprise Group
PEG
$40B
| $40.7M | 0.06% |
688,550
+370,600
| +117% | +$21.9M |
|
347
WSFS Financial
WSFS
$3.25B
| $40.6M | 0.06% |
922,638
+115,611
| +14% | +$5.09M |
|
348
Comerica
CMA
$8.83B
| $40.5M | 0.06% |
564,316
+327,894
| +139% | +$23.5M |
|
349
Kirby Corp
KEX
$4.98B
| $40.3M | 0.06% |
449,885
+46,000
| +11% | +$4.12M |
|
350
City Holding Co
CHCO
$1.87B
| $40.2M | 0.06% |
490,758
+61,729
| +14% | +$5.06M |
|