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 | |
|---|---|---|---|---|---|---|
476
Qualcomm
QCOM
$171B
| $23.3M | 0.03% |
263,690
-94,254
| -26% | -$8.32M |
|
477
Ciena
CIEN
$17.3B
| $23M | 0.03% |
539,602
+407,764
| +309% | +$17.4M |
|
|
HPP
478
Hudson Pacific Properties
HPP
$1.15B
| $23M | 0.03% |
611,261
+134,809
| +28% | +$5.08M |
|
|
MRTX
479
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23M | 0.03% |
178,271
-57,659
| -24% | -$7.43M |
|
480
Booking.com
BKNG
$181B
| $23M | 0.03% |
11,182
+496
| +5% | +$1.02M |
|
481
Americold
COLD
$3.84B
| $23M | 0.03% |
654,732
+152,100
| +30% | +$5.33M |
|
482
Tyler Technologies
TYL
$24.5B
| $22.9M | 0.03% |
76,402
+3,484
| +5% | +$1.05M |
|
483
Coeur Mining
CDE
$9.21B
| $22.9M | 0.03% |
2,835,770
-1,215,348
| -30% | -$9.82M |
|
484
Rockwell Automation
ROK
$38.8B
| $22.8M | 0.03% |
112,690
+88,675
| +369% | +$18M |
|
485
Intercontinental Exchange
ICE
$99.3B
| $22.8M | 0.03% |
246,008
-11,089
| -4% | -$1.03M |
|
486
Target
TGT
$41.3B
| $22.7M | 0.03% |
176,983
+137,949
| +353% | +$17.7M |
|
487
Aon
AON
$79B
| $22.7M | 0.03% |
108,885
+2,817
| +3% | +$587K |
|
488
Xcel Energy
XEL
$42.4B
| $22.6M | 0.03% |
356,415
-62,953
| -15% | -$4M |
|
489
Alexandria Real Estate Equities
ARE
$14.6B
| $22.6M | 0.03% |
139,851
-5,879
| -4% | -$950K |
|
490
Rexford Industrial Realty
REXR
$10.2B
| $22.2M | 0.03% |
486,798
+47,461
| +11% | +$2.17M |
|
491
Dover
DOV
$24.4B
| $22.2M | 0.03% |
192,270
+189,217
| +6,198% | +$21.8M |
|
492
Varonis Systems
VRNS
$6.43B
| $22.1M | 0.03% |
854,505
+26,577
| +3% | +$688K |
|
493
Boston Properties
BXP
$12B
| $22.1M | 0.03% |
160,516
-48,727
| -23% | -$6.72M |
|
494
Avnet
AVT
$4.45B
| $22M | 0.03% |
517,669
+289,691
| +127% | +$12.3M |
|
495
Viatris
VTRS
$12.2B
| $21.9M | 0.03% |
1,091,100
-1,200
| -0.1% | -$24.1K |
|
496
Roper Technologies
ROP
$55.9B
| $21.8M | 0.03% |
61,569
-6,947
| -10% | -$2.46M |
|
497
SS&C Technologies
SSNC
$21.7B
| $21.8M | 0.03% |
354,567
-2,376
| -0.7% | -$146K |
|
498
Equity Lifestyle Properties
ELS
$11.9B
| $21.6M | 0.03% |
306,776
-27,604
| -8% | -$1.94M |
|
499
Prudential Financial
PRU
$37.2B
| $21.5M | 0.03% |
229,727
+1,413
| +0.6% | +$132K |
|
500
Kilroy Realty
KRC
$5.05B
| $21.4M | 0.03% |
255,379
+76,045
| +42% | +$6.38M |
|