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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $27.7M | 0.04% |
326,413
+176,724
| +118% | +$15M |
|
427
State Street
STT
$31.8B
| $27.5M | 0.04% |
347,772
-1,927
| -0.6% | -$152K |
|
428
Vertex Pharmaceuticals
VRTX
$102B
| $27.2M | 0.04% |
124,129
-15,512
| -11% | -$3.4M |
|
|
STOR
429
DELISTED
STORE Capital Corporation
STOR
| $27.2M | 0.04% |
729,813
-94,667
| -11% | -$3.53M |
|
|
MIME
430
DELISTED
Mimecast Limited
MIME
| $27.2M | 0.04% |
626,297
-74,527
| -11% | -$3.23M |
|
431
Quest Diagnostics
DGX
$20.4B
| $27.1M | 0.04% |
253,719
+122,245
| +93% | +$13.1M |
|
432
Huntington Ingalls Industries
HII
$10.5B
| $27M | 0.04% |
107,431
+71,086
| +196% | +$17.8M |
|
433
Elevance Health
ELV
$71B
| $26.8M | 0.04% |
88,859
+1,133
| +1% | +$342K |
|
434
Papa John's
PZZA
$1.6B
| $26.6M | 0.04% |
421,761
+17,327
| +4% | +$1.09M |
|
435
Primerica
PRI
$8.79B
| $26.6M | 0.04% |
203,665
+8,034
| +4% | +$1.05M |
|
436
Edwards Lifesciences
EW
$46.9B
| $26.5M | 0.04% |
341,007
+233,565
| +217% | +$18.2M |
|
437
Automatic Data Processing
ADP
$120B
| $26.5M | 0.04% |
155,457
+134,293
| +635% | +$22.9M |
|
438
Chubb
CB
$110B
| $26.5M | 0.04% |
170,060
+20,102
| +13% | +$3.13M |
|
439
CommScope
COMM
$3.59B
| $26.4M | 0.04% |
1,860,297
+183,200
| +11% | +$2.6M |
|
440
Cadence Design Systems
CDNS
$98.6B
| $26.4M | 0.04% |
380,387
+372,787
| +4,905% | +$25.9M |
|
441
Brink's
BCO
$4.82B
| $26.4M | 0.04% |
290,633
+181,700
| +167% | +$16.5M |
|
442
Ollie's Bargain Outlet
OLLI
$7.85B
| $26.2M | 0.04% |
401,261
-128,253
| -24% | -$8.38M |
|
443
Globe Life
GL
$11.4B
| $26.1M | 0.04% |
248,125
+134,800
| +119% | +$14.2M |
|
444
Gilead Sciences
GILD
$144B
| $25.9M | 0.04% |
399,336
+5,806
| +1% | +$377K |
|
445
Wyndham Hotels & Resorts
WH
$6.67B
| $25.8M | 0.04% |
410,719
+43,824
| +12% | +$2.75M |
|
446
Trane Technologies
TT
$91.1B
| $25.8M | 0.04% |
193,987
-2,178
| -1% | -$290K |
|
447
Simply Good Foods
SMPL
$2.83B
| $25.8M | 0.04% |
903,451
+878,191
| +3,477% | +$25.1M |
|
448
RTX Corp
RTX
$203B
| $25.7M | 0.04% |
272,553
+119,779
| +78% | +$11.3M |
|
|
EQC
449
DELISTED
Equity Commonwealth
EQC
| $25.6M | 0.04% |
780,345
-1,899
| -0.2% | -$62.3K |
|
450
Tyson Foods
TSN
$19.9B
| $25.5M | 0.04% |
279,627
+90,948
| +48% | +$8.28M |
|