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 | |
|---|---|---|---|---|---|---|
551
Illinois Tool Works
ITW
$76.5B
| $17.3M | 0.02% |
96,441
+81
| +0.1% | +$14.6K |
|
552
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.3M | 0.02% |
76,449
+858
| +1% | +$194K |
|
553
Paycom
PAYC
$12.4B
| $17.2M | 0.02% |
65,063
-1,053
| -2% | -$279K |
|
554
Goldman Sachs
GS
$233B
| $17.1M | 0.02% |
74,197
-212
| -0.3% | -$48.7K |
|
|
NEX
555
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17M | 0.02% |
2,534,482
-243,029
| -9% | -$1.63M |
|
556
Planet Fitness
PLNT
$8.52B
| $16.7M | 0.02% |
224,072
+220,453
| +6,092% | +$16.5M |
|
557
Graco
GGG
$14.1B
| $16.7M | 0.02% |
321,248
+24,498
| +8% | +$1.27M |
|
558
WIX.com
WIX
$9.13B
| $16.7M | 0.02% |
136,244
+22,852
| +20% | +$2.8M |
|
559
ManpowerGroup
MAN
$1.75B
| $16.6M | 0.02% |
171,025
+92,125
| +117% | +$8.94M |
|
560
Qorvo
QRVO
$8.26B
| $16.3M | 0.02% |
140,300
+89,000
| +173% | +$10.3M |
|
561
CSX Corp
CSX
$59.8B
| $16.2M | 0.02% |
672,636
+363,129
| +117% | +$8.76M |
|
562
Turkcell
TKC
$4.79B
| $16.1M | 0.02% |
2,778,612
-3,016
| -0.1% | -$17.5K |
|
563
FirstEnergy
FE
$25B
| $16.1M | 0.02% |
330,886
-2,091
| -0.6% | -$102K |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $16.1M | 0.02% |
267,571
-108,108
| -29% | -$6.49M |
|
|
RDFN
565
DELISTED
Redfin
RDFN
| $16M | 0.02% |
757,058
-29,572
| -4% | -$625K |
|
566
Intuitive Surgical
ISRG
$161B
| $16M | 0.02% |
81,147
-3,468
| -4% | -$683K |
|
567
Emcor
EME
$28.4B
| $15.9M | 0.02% |
+184,800
| New | +$15.9M |
|
|
TTM
568
DELISTED
Tata Motors Limited
TTM
| $15.8M | 0.02% |
1,224,810
-11,700
| -0.9% | -$151K |
|
569
Haemonetics
HAE
$2.59B
| $15.7M | 0.02% |
136,315
+11,837
| +10% | +$1.36M |
|
570
SITE Centers
SITC
$468M
| $15.7M | 0.02% |
1,431,276
+480,655
| +51% | +$5.26M |
|
571
Ecolab
ECL
$76.3B
| $15.5M | 0.02% |
80,307
-689
| -0.9% | -$133K |
|
572
PNC Financial Services
PNC
$79.5B
| $15.4M | 0.02% |
96,741
+504
| +0.5% | +$80.5K |
|
573
TransUnion
TRU
$17.5B
| $15.3M | 0.02% |
178,556
+3,581
| +2% | +$307K |
|
574
Royal Caribbean
RCL
$92.8B
| $15.3M | 0.02% |
114,490
-642
| -0.6% | -$85.7K |
|
575
Public Storage
PSA
$50.7B
| $15.2M | 0.02% |
71,580
-55,288
| -44% | -$11.8M |
|