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 | |
|---|---|---|---|---|---|---|
351
Caleres
CAL
$528M
| $40.2M | 0.06% |
1,692,901
+200,883
| +13% | +$4.77M |
|
352
Accenture
ACN
$159B
| $39.7M | 0.06% |
188,730
-10,359
| -5% | -$2.18M |
|
353
Regeneron Pharmaceuticals
REGN
$59B
| $39.5M | 0.06% |
105,230
-191
| -0.2% | -$71.7K |
|
354
Stanley Black & Decker
SWK
$12.1B
| $39.5M | 0.06% |
238,192
+94,102
| +65% | +$15.6M |
|
355
KBR
KBR
$6.35B
| $39.3M | 0.06% |
1,289,212
+776,012
| +151% | +$23.7M |
|
356
SPDR S&P 500 ETF Trust
SPY
$663B
| $39.2M | 0.06% |
121,745
-2,223
| -2% | -$715K |
|
357
Salesforce
CRM
$240B
| $39.1M | 0.06% |
240,223
+84,602
| +54% | +$13.8M |
|
|
358
Biogen
BIIB
$20.7B
| $38.9M | 0.06% |
131,159
-265,824
| -67% | -$78.9M |
|
359
Granite Construction
GVA
$4.74B
| $38.9M | 0.06% |
1,404,880
+26,467
| +2% | +$732K |
|
360
NETSCOUT
NTCT
$1.78B
| $38.8M | 0.06% |
1,612,153
+165,600
| +11% | +$3.99M |
|
361
Camden Property Trust
CPT
$11.9B
| $38.1M | 0.05% |
359,088
-12,584
| -3% | -$1.34M |
|
362
Host Hotels & Resorts
HST
$12B
| $37.8M | 0.05% |
2,037,108
+918,304
| +82% | +$17M |
|
363
BrightView Holdings
BV
$1.3B
| $37.7M | 0.05% |
2,234,799
+283,938
| +15% | +$4.79M |
|
364
Deluxe
DLX
$875M
| $37.7M | 0.05% |
754,979
+76,000
| +11% | +$3.79M |
|
365
PepsiCo
PEP
$196B
| $37.7M | 0.05% |
275,724
-3,651
| -1% | -$499K |
|
|
INVX
366
Innovex International, Inc.
INVX
$1.14B
| $37.6M | 0.05% |
801,483
+60,100
| +8% | +$2.82M |
|
367
Chegg
CHGG
$168M
| $37.2M | 0.05% |
981,654
+148,868
| +18% | +$5.64M |
|
368
America Movil
AMX
$59.4B
| $36.9M | 0.05% |
2,306,622
-4,568
| -0.2% | -$73.1K |
|
369
Lockheed Martin
LMT
$107B
| $36.9M | 0.05% |
94,703
+22,848
| +32% | +$8.9M |
|
370
Weibo
WB
$3B
| $36.9M | 0.05% |
795,577
+6,287
| +0.8% | +$291K |
|
371
Synchrony
SYF
$28B
| $36.1M | 0.05% |
1,001,230
+630,077
| +170% | +$22.7M |
|
372
Blackrock
BLK
$171B
| $35.9M | 0.05% |
71,471
+8,640
| +14% | +$4.34M |
|
373
CMS Energy
CMS
$21.2B
| $35.8M | 0.05% |
569,441
+330,307
| +138% | +$20.8M |
|
374
Supernus Pharmaceuticals
SUPN
$2.58B
| $35.7M | 0.05% |
1,505,820
+183,442
| +14% | +$4.35M |
|
375
WESCO International
WCC
$10.3B
| $35.7M | 0.05% |
601,344
+63,700
| +12% | +$3.78M |
|