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 | |
|---|---|---|---|---|---|---|
526
Stryker
SYK
$146B
| $19.4M | 0.03% |
92,306
-2,065
| -2% | -$434K |
|
|
MBT
527
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.3M | 0.03% |
1,902,252
-265,510
| -12% | -$2.69M |
|
|
GRA
528
DELISTED
W.R. Grace & Co.
GRA
| $19.2M | 0.03% |
274,906
+172,200
| +168% | +$12M |
|
529
W.W. Grainger
GWW
$47.3B
| $18.8M | 0.03% |
55,650
-670
| -1% | -$227K |
|
530
BioMarin Pharmaceuticals
BMRN
$10.6B
| $18.7M | 0.03% |
221,540
-1,840
| -0.8% | -$156K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $18.7M | 0.03% |
445,564
+333,587
| +298% | +$14M |
|
532
KB Financial Group
KB
$30.8B
| $18.7M | 0.03% |
451,578
| – | – |
|
533
Boston Scientific
BSX
$154B
| $18.6M | 0.03% |
412,257
-131,159
| -24% | -$5.93M |
|
|
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.6M | 0.03% |
247,206
-4,760
| -2% | -$359K |
|
535
Southern Company
SO
$101B
| $18.5M | 0.03% |
290,612
-137,843
| -32% | -$8.78M |
|
536
PTC
PTC
$24.5B
| $18.4M | 0.03% |
246,108
+13,984
| +6% | +$1.05M |
|
537
Danaher
DHR
$139B
| $18.4M | 0.03% |
135,093
-59,541
| -31% | -$8.1M |
|
538
iShares Russell 1000 Growth ETF
IWF
$119B
| $18.3M | 0.03% |
103,793
+20,733
| +25% | +$3.65M |
|
539
PPG Industries
PPG
$24.6B
| $18.2M | 0.03% |
136,277
-1,426
| -1% | -$190K |
|
540
Alaska Air
ALK
$7.21B
| $18.1M | 0.03% |
267,800
+253,000
| +1,709% | +$17.1M |
|
541
Chord Energy
CHRD
$5.97B
| $18.1M | 0.03% |
5,540,497
-628,900
| -10% | -$2.05M |
|
542
Stitch Fix
SFIX
$756M
| $18.1M | 0.03% |
703,813
+184,546
| +36% | +$4.74M |
|
543
Allison Transmission
ALSN
$7.4B
| $17.9M | 0.03% |
371,211
+191,300
| +106% | +$9.24M |
|
|
VAR
544
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.9M | 0.03% |
126,180
+124,880
| +9,606% | +$17.7M |
|
545
Community Bank
CBU
$3.13B
| $17.9M | 0.03% |
252,027
-402,570
| -61% | -$28.6M |
|
|
CRESY
546
Cresud
CRESY
$535M
| $17.8M | 0.03% |
2,602,505
-4,582
| -0.2% | -$31.3K |
|
|
ALXN
547
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.6M | 0.03% |
162,658
-2,520
| -2% | -$273K |
|
|
TEN
548
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.4M | 0.02% |
1,331,878
-646,465
| -33% | -$8.47M |
|
549
Extra Space Storage
EXR
$30.8B
| $17.4M | 0.02% |
164,569
-46,192
| -22% | -$4.88M |
|
550
Vanguard S&P 500 ETF
VOO
$733B
| $17.4M | 0.02% |
58,710
+15,205
| +35% | +$4.5M |
|