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 | |
|---|---|---|---|---|---|---|
|
WRK
651
DELISTED
WestRock Company
WRK
| $9.96M | 0.01% |
232,099
-16,200
| -7% | -$695K |
|
|
QTS
652
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.93M | 0.01% |
183,047
-6,021
| -3% | -$327K |
|
653
Oshkosh
OSK
$8.75B
| $9.83M | 0.01% |
103,803
+9,081
| +10% | +$860K |
|
654
VanEck High Yield Muni ETF
HYD
$3.37B
| $9.76M | 0.01% |
152,433
+101,433
| +199% | +$6.5M |
|
|
JOYY
655
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $9.6M | 0.01% |
181,900
-2,300
| -1% | -$121K |
|
|
WCG
656
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.55M | 0.01% |
28,934
-5,810
| -17% | -$1.92M |
|
657
Ross Stores
ROST
$48.8B
| $9.5M | 0.01% |
81,637
+64,401
| +374% | +$7.5M |
|
658
Capital One
COF
$143B
| $9.49M | 0.01% |
92,168
-1,412
| -2% | -$145K |
|
|
GRP.U
659
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.46M | 0.01% |
186,020
+16,367
| +10% | +$832K |
|
660
Wynn Resorts
WYNN
$12.8B
| $9.33M | 0.01% |
67,214
-1,777
| -3% | -$247K |
|
|
BOLD
661
DELISTED
Audentes Therapeutics, Inc
BOLD
| $9.21M | 0.01% |
153,941
| – | – |
|
662
HCA Healthcare
HCA
$92.3B
| $9.21M | 0.01% |
62,324
+6,015
| +11% | +$889K |
|
|
SONG
663
DELISTED
Akazoo S.A. Ordinary Shares
SONG
| $9.21M | 0.01% |
1,747,811
| – | – |
|
|
TCF
664
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.17M | 0.01% |
195,858
-53,909
| -22% | -$2.52M |
|
|
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
| $9.16M | 0.01% |
155,321
-4,700
| -3% | -$277K |
|
666
McCormick & Company Non-Voting
MKC
$18.4B
| $9.15M | 0.01% |
107,784
-5,462
| -5% | -$464K |
|
667
Alliant Energy
LNT
$16.4B
| $9.05M | 0.01% |
165,303
+2,286
| +1% | +$125K |
|
668
Chipotle Mexican Grill
CMG
$51.9B
| $8.99M | 0.01% |
537,150
+57,850
| +12% | +$969K |
|
669
PPL Corp
PPL
$26.5B
| $8.98M | 0.01% |
250,154
-151,502
| -38% | -$5.44M |
|
|
LTM
670
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.84M | 0.01% |
869,590
+47,300
| +6% | +$481K |
|
|
IAA
671
DELISTED
IAA, Inc. Common Stock
IAA
| $8.7M | 0.01% |
184,941
+53,453
| +41% | +$2.52M |
|
672
Best Buy
BBY
$16.1B
| $8.65M | 0.01% |
98,517
+82,523
| +516% | +$7.25M |
|
|
SAIL
673
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.54M | 0.01% |
361,853
+17,871
| +5% | +$422K |
|
674
Bank of America Series L
BAC.PRL
$3.93B
| $8.54M | 0.01% |
5,491
+1,864
| +51% | +$2.9M |
|
675
West Pharmaceutical
WST
$18.4B
| $8.53M | 0.01% |
56,763
+3,791
| +7% | +$570K |
|