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 | |
|---|---|---|---|---|---|---|
401
Sun Communities
SUI
$16.3B
| $30.6M | 0.04% |
203,943
-9,044
| -4% | -$1.36M |
|
402
ATN International
ATNI
$240M
| $30.6M | 0.04% |
551,718
+3,658
| +0.7% | +$203K |
|
403
Nexstar Media Group
NXST
$6.14B
| $30.5M | 0.04% |
260,482
-660
| -0.3% | -$77.4K |
|
404
Duke Energy
DUK
$93.6B
| $30.5M | 0.04% |
334,655
+14,141
| +4% | +$1.29M |
|
405
UDR
UDR
$12.9B
| $30.5M | 0.04% |
652,818
+36,858
| +6% | +$1.72M |
|
406
United Rentals
URI
$60.8B
| $30.5M | 0.04% |
182,800
+92,809
| +103% | +$15.5M |
|
407
American Financial Group
AFG
$11.5B
| $30.4M | 0.04% |
277,124
+140,600
| +103% | +$15.4M |
|
408
Assurant
AIZ
$10.7B
| $30.4M | 0.04% |
231,644
+113,484
| +96% | +$14.9M |
|
409
Citigroup
C
$179B
| $30M | 0.04% |
375,373
+14,129
| +4% | +$1.13M |
|
410
Guidewire Software
GWRE
$21.6B
| $29.9M | 0.04% |
272,262
+42,939
| +19% | +$4.71M |
|
411
Fortinet
FTNT
$61.2B
| $29.8M | 0.04% |
1,395,805
+1,360,125
| +3,812% | +$29M |
|
412
Burlington
BURL
$17.7B
| $29.7M | 0.04% |
130,394
+99,991
| +329% | +$22.8M |
|
413
Costco
COST
$434B
| $29.6M | 0.04% |
100,853
+31,891
| +46% | +$9.37M |
|
414
Woodward
WWD
$14.2B
| $29.6M | 0.04% |
249,803
+7,324
| +3% | +$867K |
|
|
BMTC
415
DELISTED
Bryn Mawr Bank Corp
BMTC
| $29.5M | 0.04% |
715,440
+89,713
| +14% | +$3.7M |
|
416
Icon
ICLR
$13.1B
| $29.1M | 0.04% |
169,112
+10,224
| +6% | +$1.76M |
|
417
Zebra Technologies
ZBRA
$15.9B
| $28.9M | 0.04% |
113,262
+112,040
| +9,169% | +$28.6M |
|
418
Steris
STE
$24.5B
| $28.8M | 0.04% |
188,733
-194,145
| -51% | -$29.6M |
|
419
Invitation Homes
INVH
$18.6B
| $28.5M | 0.04% |
950,147
-27,068
| -3% | -$811K |
|
|
AGN
420
DELISTED
Allergan plc
AGN
| $28.5M | 0.04% |
148,944
-1,120
| -0.7% | -$214K |
|
421
Blackbaud
BLKB
$3.33B
| $28.3M | 0.04% |
355,257
+44,140
| +14% | +$3.51M |
|
422
Bio-Techne
TECH
$8.43B
| $28.1M | 0.04% |
511,800
+24,176
| +5% | +$1.33M |
|
423
DexCom
DXCM
$30.7B
| $28M | 0.04% |
512,388
-214,308
| -29% | -$11.7M |
|
424
NETGEAR
NTGR
$821M
| $27.9M | 0.04% |
1,137,961
+30,882
| +3% | +$757K |
|
425
Boeing
BA
$174B
| $27.8M | 0.04% |
85,360
-19,327
| -18% | -$6.3M |
|