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 | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$65.7B
| $21.3M | 0.03% |
254,881
+4,780
| +2% | +$400K |
|
502
Delta Air Lines
DAL
$40.1B
| $21.2M | 0.03% |
362,870
+147,303
| +68% | +$8.61M |
|
503
D.R. Horton
DHI
$52.5B
| $21M | 0.03% |
398,836
+223,647
| +128% | +$11.8M |
|
504
Johnson Controls International
JCI
$70.5B
| $21M | 0.03% |
516,611
+109,744
| +27% | +$4.47M |
|
505
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.9M | 0.03% |
+507,500
| New | +$20.9M |
|
506
Deckers Outdoor
DECK
$16.9B
| $20.7M | 0.03% |
736,800
+727,200
| +7,575% | +$20.5M |
|
|
GLIBA
507
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20.6M | 0.03% |
290,889
+14,088
| +5% | +$998K |
|
508
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $20.6M | 0.03% |
466,910
+227,270
| +95% | +$10M |
|
509
VICI Properties
VICI
$35.3B
| $20.5M | 0.03% |
803,394
+29,981
| +4% | +$766K |
|
510
Diamondback Energy
FANG
$40.4B
| $20.5M | 0.03% |
220,869
+4,384
| +2% | +$407K |
|
511
Inspired Entertainment
INSE
$250M
| $20.4M | 0.03% |
3,023,750
| – | – |
|
512
US Foods
USFD
$17.5B
| $20.4M | 0.03% |
487,188
+280,638
| +136% | +$11.8M |
|
513
Marriott International Class A Common Stock
MAR
$71.2B
| $20.3M | 0.03% |
134,377
+82,413
| +159% | +$12.5M |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $20.3M | 0.03% |
133,853
+16,074
| +14% | +$2.44M |
|
515
Baxter International
BAX
$12.3B
| $20.1M | 0.03% |
240,918
+224,169
| +1,338% | +$18.7M |
|
|
CHUY
516
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.1M | 0.03% |
773,938
+12,068
| +2% | +$313K |
|
517
Walmart
WMT
$801B
| $20M | 0.03% |
506,094
+385,836
| +321% | +$15.3M |
|
|
CLR
518
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20M | 0.03% |
583,250
+373,600
| +178% | +$12.8M |
|
519
Teva Pharmaceuticals
TEVA
$22.4B
| $19.8M | 0.03% |
2,023,300
+16,400
| +0.8% | +$161K |
|
520
Brixmor Property Group
BRX
$8.51B
| $19.7M | 0.03% |
910,793
+115,942
| +15% | +$2.51M |
|
521
PTC Therapeutics
PTCT
$4.63B
| $19.5M | 0.03% |
+406,569
| New | +$19.5M |
|
522
AutoZone
AZO
$71.1B
| $19.5M | 0.03% |
16,393
+15,451
| +1,640% | +$18.4M |
|
|
HDS
523
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.4M | 0.03% |
483,201
+300,600
| +165% | +$12.1M |
|
|
CBD
524
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19.4M | 0.03% |
887,488
-51,612
| -5% | -$1.13M |
|
525
Cemex
CX
$13.3B
| $19.4M | 0.03% |
5,130,287
-8,677
| -0.2% | -$32.8K |
|