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 | |
|---|---|---|---|---|---|---|
576
Intuit
INTU
$183B
| $15.1M | 0.02% |
57,585
-4,637
| -7% | -$1.21M |
|
577
Ovintiv
OVV
$11B
| $15M | 0.02% |
640,188
+411,100
| +179% | +$9.64M |
|
578
VF Corp
VFC
$5.85B
| $15M | 0.02% |
150,130
+58,480
| +64% | +$5.83M |
|
579
AbbVie
ABBV
$374B
| $14.8M | 0.02% |
167,137
-2,798
| -2% | -$248K |
|
580
Darden Restaurants
DRI
$24.7B
| $14.8M | 0.02% |
135,440
+89,000
| +192% | +$9.7M |
|
581
Alcon
ALC
$38.5B
| $14.7M | 0.02% |
+259,157
| New | +$14.7M |
|
582
MDU Resources
MDU
$3.36B
| $14.7M | 0.02% |
1,296,796
+1,274,179
| +5,634% | +$14.4M |
|
583
Casey's General Stores
CASY
$20B
| $14.6M | 0.02% |
91,979
+8,176
| +10% | +$1.3M |
|
584
Whirlpool
WHR
$5.24B
| $14.6M | 0.02% |
99,054
+82,339
| +493% | +$12.1M |
|
585
AB InBev
BUD
$115B
| $14.6M | 0.02% |
177,770
-3,942
| -2% | -$323K |
|
586
Eaton
ETN
$141B
| $14.6M | 0.02% |
153,807
+2,271
| +1% | +$215K |
|
587
Palo Alto Networks
PANW
$132B
| $14.4M | 0.02% |
374,742
-2,160
| -0.6% | -$83.2K |
|
588
Exxon Mobil
XOM
$480B
| $14.2M | 0.02% |
203,558
+21,135
| +12% | +$1.47M |
|
589
Advance Auto Parts
AAP
$3.55B
| $14.1M | 0.02% |
88,070
-2,198
| -2% | -$352K |
|
590
IBM
IBM
$239B
| $14M | 0.02% |
108,922
+63,380
| +139% | +$8.12M |
|
591
Reliance Steel & Aluminium
RS
$15.4B
| $13.9M | 0.02% |
115,995
-4,457
| -4% | -$534K |
|
592
Mohawk Industries
MHK
$8.41B
| $13.8M | 0.02% |
101,243
+69,493
| +219% | +$9.48M |
|
|
IRS
593
IRSA Inversiones y Representaciones
IRS
$991M
| $13.7M | 0.02% |
1,923,609
-44,063
| -2% | -$315K |
|
|
PTLA
594
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.6M | 0.02% |
570,434
+21,752
| +4% | +$519K |
|
595
Affiliated Managers Group
AMG
$6.6B
| $13.4M | 0.02% |
158,400
+115,000
| +265% | +$9.74M |
|
596
Zions Bancorporation
ZION
$8.56B
| $13.4M | 0.02% |
257,756
+13,948
| +6% | +$724K |
|
597
Healthcare Realty
HR
$6.44B
| $13.4M | 0.02% |
441,866
+346,166
| +362% | +$10.5M |
|
598
Phillips 66
PSX
$53.1B
| $13.3M | 0.02% |
119,306
+2,111
| +2% | +$235K |
|
599
Starbucks
SBUX
$94.2B
| $13.2M | 0.02% |
150,542
+6,390
| +4% | +$562K |
|
600
Uber
UBER
$196B
| $13.2M | 0.02% |
443,433
+139,118
| +46% | +$4.14M |
|