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 | |
|---|---|---|---|---|---|---|
|
VER
376
DELISTED
VEREIT, Inc.
VER
| $35.3M | 0.05% |
763,730
+314,891
| +70% | +$14.5M |
|
|
NVTA
377
DELISTED
Invitae Corporation
NVTA
| $34.9M | 0.05% |
2,164,325
-475,991
| -18% | -$7.68M |
|
378
Skywest
SKYW
$4.35B
| $34.6M | 0.05% |
535,393
+533,800
| +33,509% | +$34.5M |
|
379
Kimco Realty
KIM
$15.1B
| $34.6M | 0.05% |
1,669,563
+808,100
| +94% | +$16.7M |
|
380
Sociedad Química y Minera de Chile
SQM
$11.8B
| $34.4M | 0.05% |
1,287,403
+2,024
| +0.2% | +$54K |
|
|
MINI
381
DELISTED
Mobile Mini Inc
MINI
| $34.2M | 0.05% |
+903,031
| New | +$34.2M |
|
|
CORE
382
DELISTED
Core Mark Holding Co., Inc.
CORE
| $34.2M | 0.05% |
1,256,620
+217,800
| +21% | +$5.92M |
|
|
HES
383
DELISTED
Hess
HES
| $34M | 0.05% |
509,206
+305,777
| +150% | +$20.4M |
|
384
Keysight
KEYS
$29.1B
| $33.8M | 0.05% |
329,369
+154,815
| +89% | +$15.9M |
|
385
AvalonBay Communities
AVB
$27.8B
| $33.8M | 0.05% |
161,151
-26,026
| -14% | -$5.46M |
|
386
Andersons Inc
ANDE
$1.37B
| $33.5M | 0.05% |
1,326,331
| – | – |
|
387
WEC Energy
WEC
$34.6B
| $33.5M | 0.05% |
363,533
+184,400
| +103% | +$17M |
|
388
Wells Fargo
WFC
$259B
| $33.4M | 0.05% |
621,668
-22,638
| -4% | -$1.22M |
|
|
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.4M | 0.05% |
530,991
+457,599
| +623% | +$28.8M |
|
390
Travelers Companies
TRV
$61.6B
| $33M | 0.05% |
240,714
+16,529
| +7% | +$2.26M |
|
391
Petrobras
PBR
$79.5B
| $33M | 0.05% |
2,067,732
-1,761,446
| -46% | -$28.1M |
|
392
Graphic Packaging
GPK
$6.08B
| $32.8M | 0.05% |
1,972,800
+1,231,155
| +166% | +$20.5M |
|
393
Akamai
AKAM
$11.2B
| $32.6M | 0.05% |
377,285
+165,265
| +78% | +$14.3M |
|
394
Centene
CNC
$15.3B
| $32.4M | 0.05% |
515,333
+369,887
| +254% | +$23.3M |
|
|
DNKN
395
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.2M | 0.05% |
426,627
+201,510
| +90% | +$15.2M |
|
396
BorgWarner
BWA
$9.45B
| $32.1M | 0.05% |
839,581
+272,425
| +48% | +$10.4M |
|
397
Arcos Dorados Holdings
ARCO
$1.45B
| $32.1M | 0.05% |
4,067,641
-1,232,486
| -23% | -$9.71M |
|
398
Quanterix
QTRX
$199M
| $31.6M | 0.05% |
1,337,857
+211,947
| +19% | +$5.01M |
|
399
Becton Dickinson
BDX
$54.6B
| $31.5M | 0.05% |
118,789
+18,491
| +18% | +$4.91M |
|
400
Fomento Económico Mexicano
FMX
$30.2B
| $30.8M | 0.04% |
326,399
+5,715
| +2% | +$540K |
|