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 | |
|---|---|---|---|---|---|---|
|
SGEN
626
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.1M | 0.02% |
97,442
+2,089
| +2% | +$239K |
|
|
HRC
627
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.1M | 0.02% |
98,056
+3,041
| +3% | +$345K |
|
|
IMMU
628
DELISTED
Immunomedics Inc
IMMU
| $11M | 0.02% |
521,358
-142,526
| -21% | -$3.02M |
|
629
Perrigo
PRGO
$3.04B
| $11M | 0.02% |
212,000
-200
| -0.1% | -$10.3K |
|
630
Sherwin-Williams
SHW
$89.1B
| $10.8M | 0.02% |
55,737
+723
| +1% | +$141K |
|
631
Gaming and Leisure Properties
GLPI
$13.6B
| $10.8M | 0.02% |
250,500
+21,142
| +9% | +$910K |
|
|
ABMD
632
DELISTED
Abiomed Inc
ABMD
| $10.8M | 0.02% |
63,209
+23,164
| +58% | +$3.95M |
|
633
Dow Inc
DOW
$16.9B
| $10.8M | 0.02% |
196,744
+92,239
| +88% | +$5.05M |
|
634
Yatra Online
YTRA
$91.1M
| $10.7M | 0.02% |
3,407,636
| – | – |
|
635
Willis Towers Watson
WTW
$32.2B
| $10.7M | 0.02% |
53,048
+51,348
| +3,020% | +$10.4M |
|
636
Acadia Pharmaceuticals
ACAD
$4.02B
| $10.7M | 0.02% |
249,444
+16,431
| +7% | +$703K |
|
637
Parker-Hannifin
PH
$96.9B
| $10.6M | 0.02% |
51,692
+1,259
| +2% | +$259K |
|
638
Marathon Petroleum
MPC
$55.2B
| $10.6M | 0.02% |
175,889
-47,514
| -21% | -$2.86M |
|
639
Vornado Realty Trust
VNO
$7.77B
| $10.6M | 0.02% |
158,755
+80,300
| +102% | +$5.34M |
|
|
SIVB
640
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.01% |
41,633
+6,226
| +18% | +$1.56M |
|
641
El Paso Energy Capital Trust I
EP.PRC
$218M
| $10.5M | 0.01% |
203,063
+84,505
| +71% | +$4.35M |
|
642
Nasdaq
NDAQ
$54.3B
| $10.4M | 0.01% |
291,543
-3,861
| -1% | -$138K |
|
643
Embraer
ERJ
$10.9B
| $10.4M | 0.01% |
533,045
+6,685
| +1% | +$130K |
|
|
QTS.PRB
644
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $10.3M | 0.01% |
79,727
+44,653
| +127% | +$5.77M |
|
645
Inspire Medical Systems
INSP
$2.33B
| $10.2M | 0.01% |
136,975
+11,187
| +9% | +$830K |
|
646
McKesson
MCK
$87.8B
| $10.2M | 0.01% |
73,445
-50,822
| -41% | -$7.03M |
|
647
ASML
ASML
$312B
| $10.1M | 0.01% |
34,003
-4,022
| -11% | -$1.19M |
|
648
Alkermes
ALKS
$4.45B
| $10M | 0.01% |
490,989
+19,900
| +4% | +$406K |
|
|
SPPI
649
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10M | 0.01% |
2,748,704
-639,483
| -19% | -$2.33M |
|
650
Toll Brothers
TOL
$13.8B
| $9.97M | 0.01% |
252,286
+14,650
| +6% | +$579K |
|