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 | |
|---|---|---|---|---|---|---|
601
Air Products & Chemicals
APD
$64B
| $13.2M | 0.02% |
56,086
-1,680
| -3% | -$395K |
|
602
Dr. Reddy's Laboratories
RDY
$12.1B
| $13.2M | 0.02% |
1,622,915
| – | – |
|
|
NVRO
603
DELISTED
NEVRO CORP.
NVRO
| $13.2M | 0.02% |
111,936
-30,450
| -21% | -$3.58M |
|
604
Compañía de Cervecerías Unidas
CCU
$2.18B
| $13.1M | 0.02% |
692,879
-2,677
| -0.4% | -$50.8K |
|
605
Everest Group
EG
$14.3B
| $13M | 0.02% |
46,868
-7,449
| -14% | -$2.06M |
|
606
lululemon athletica
LULU
$19.4B
| $12.9M | 0.02% |
55,880
-72,572
| -56% | -$16.8M |
|
607
Axalta
AXTA
$6.7B
| $12.9M | 0.02% |
424,250
+258,696
| +156% | +$7.86M |
|
|
DISCA
608
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.8M | 0.02% |
389,670
-10,015
| -3% | -$328K |
|
|
ARQL
609
DELISTED
Arqule Inc
ARQL
| $12.6M | 0.02% |
630,000
| – | – |
|
610
Cencora
COR
$57.4B
| $12.5M | 0.02% |
147,350
+88,500
| +150% | +$7.52M |
|
611
Chemours
CC
$2.44B
| $12.5M | 0.02% |
690,450
+414,300
| +150% | +$7.49M |
|
612
Expeditors International
EXPD
$16.5B
| $12.3M | 0.02% |
157,855
-1,051
| -0.7% | -$82K |
|
613
Owens Corning
OC
$12.8B
| $12.3M | 0.02% |
188,237
+1,741
| +0.9% | +$113K |
|
614
Global Payments
GPN
$20.6B
| $12.2M | 0.02% |
66,773
+11,360
| +21% | +$2.07M |
|
615
Caterpillar
CAT
$198B
| $12.1M | 0.02% |
82,263
+515
| +0.6% | +$76.1K |
|
616
iShares Core MSCI EAFE ETF
IEFA
$152B
| $12.1M | 0.02% |
+185,075
| New | +$12.1M |
|
617
Equifax
EFX
$30.3B
| $11.8M | 0.02% |
84,492
+7,660
| +10% | +$1.07M |
|
618
3M
MMM
$81.8B
| $11.8M | 0.02% |
79,955
-611
| -0.8% | -$90.1K |
|
619
Aramark
ARMK
$10B
| $11.7M | 0.02% |
374,759
-174,144
| -32% | -$5.46M |
|
620
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11.7M | 0.02% |
85,744
+67,176
| +362% | +$9.17M |
|
621
Lincoln Electric
LECO
$13.4B
| $11.7M | 0.02% |
120,957
+9,165
| +8% | +$887K |
|
622
MACOM Technology Solutions
MTSI
$9.81B
| $11.6M | 0.02% |
436,565
-53,334
| -11% | -$1.42M |
|
|
COUP
623
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | 0.02% |
78,517
+630
| +0.8% | +$92.1K |
|
624
CubeSmart
CUBE
$9.29B
| $11.3M | 0.02% |
358,895
-93,124
| -21% | -$2.93M |
|
625
EPR Properties
EPR
$4.19B
| $11.1M | 0.02% |
157,687
-1,076
| -0.7% | -$76K |
|