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 | |
|---|---|---|---|---|---|---|
451
Paylocity
PCTY
$9.49B
| $25.5M | 0.04% |
210,691
+1,472
| +0.7% | +$178K |
|
452
Celanese
CE
$4.89B
| $25.4M | 0.04% |
206,067
+107,810
| +110% | +$13.3M |
|
453
Neurocrine Biosciences
NBIX
$14.3B
| $25.3M | 0.04% |
234,946
+536
| +0.2% | +$57.6K |
|
|
POLY
454
DELISTED
Plantronics, Inc.
POLY
| $25.2M | 0.04% |
923,531
+88,710
| +11% | +$2.43M |
|
455
Philip Morris
PM
$253B
| $24.9M | 0.04% |
293,162
+54,845
| +23% | +$4.67M |
|
456
United Parcel Service
UPS
$71.5B
| $24.8M | 0.04% |
212,231
+42,447
| +25% | +$4.97M |
|
457
Zoetis
ZTS
$67.3B
| $24.7M | 0.04% |
186,528
-4,114
| -2% | -$544K |
|
|
AXE
458
DELISTED
Anixter International Inc
AXE
| $24.6M | 0.04% |
267,408
-255,342
| -49% | -$23.5M |
|
459
Main Street Capital
MAIN
$5.9B
| $24.6M | 0.04% |
570,669
-356,688
| -38% | -$15.4M |
|
460
Peloton Interactive
PTON
$3.24B
| $24.2M | 0.03% |
852,095
+812,095
| +2,030% | +$23.1M |
|
461
NVIDIA
NVDA
$4.16T
| $24.2M | 0.03% |
4,112,040
+45,680
| +1% | +$269K |
|
462
HealthEquity
HQY
$8.01B
| $24.1M | 0.03% |
325,800
+19,319
| +6% | +$1.43M |
|
463
Agilent Technologies
A
$36.3B
| $24M | 0.03% |
281,444
+179,994
| +177% | +$15.4M |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.03% |
158,529
+5,886
| +4% | +$891K |
|
465
Healthpeak Properties
DOC
$12.6B
| $24M | 0.03% |
695,964
-325,341
| -32% | -$11.2M |
|
|
ARNA
466
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24M | 0.03% |
528,000
| – | – |
|
467
PVH
PVH
$4.07B
| $24M | 0.03% |
227,790
+76,500
| +51% | +$8.04M |
|
468
JB Hunt Transport Services
JBHT
$13.8B
| $23.9M | 0.03% |
204,809
+96,926
| +90% | +$11.3M |
|
469
Standard Motor Products
SMP
$893M
| $23.9M | 0.03% |
449,039
+46,900
| +12% | +$2.5M |
|
470
Aecom
ACM
$16.8B
| $23.9M | 0.03% |
553,998
+344,035
| +164% | +$14.8M |
|
471
Essex Property Trust
ESS
$17.1B
| $23.6M | 0.03% |
78,359
-26,196
| -25% | -$7.88M |
|
472
Spirit AeroSystems
SPR
$4.82B
| $23.5M | 0.03% |
322,644
+104,451
| +48% | +$7.61M |
|
473
Southwest Airlines
LUV
$16.7B
| $23.5M | 0.03% |
434,565
+213,404
| +96% | +$11.5M |
|
474
Nike
NKE
$109B
| $23.3M | 0.03% |
230,348
-21,904
| -9% | -$2.22M |
|
475
Energy Transfer Partners
ET
$58.9B
| $23.3M | 0.03% |
1,816,523
+1,092,523
| +151% | +$14M |
|