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 | |
|---|---|---|---|---|---|---|
676
Wabtec
WAB
$32.4B
| $8.45M | 0.01% |
108,611
+2,713
| +3% | +$211K |
|
677
Fortive
FTV
$16.2B
| $8.43M | 0.01% |
131,910
+2,365
| +2% | +$151K |
|
678
Knight Transportation
KNX
$6.76B
| $8.42M | 0.01% |
234,880
+24,190
| +11% | +$867K |
|
679
Ferrari
RACE
$84.4B
| $8.4M | 0.01% |
50,744
+596
| +1% | +$98.7K |
|
680
Eastman Chemical
EMN
$7.47B
| $8.35M | 0.01% |
105,340
+11,294
| +12% | +$895K |
|
681
Hercules Capital
HTGC
$3.51B
| $8.31M | 0.01% |
592,634
+352,671
| +147% | +$4.94M |
|
|
ADMS
682
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $8.22M | 0.01% |
2,167,416
-93,262
| -4% | -$353K |
|
683
Idacorp
IDA
$6.76B
| $8.16M | 0.01% |
76,355
-36,925
| -33% | -$3.94M |
|
684
Clean Harbors
CLH
$12.6B
| $8.12M | 0.01% |
94,712
+5,484
| +6% | +$470K |
|
685
Deere & Co
DE
$127B
| $8.12M | 0.01% |
46,836
+757
| +2% | +$131K |
|
|
FTCH
686
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.09M | 0.01% |
781,990
-195,867
| -20% | -$2.03M |
|
687
AXIS Capital
AXS
$7.59B
| $8.05M | 0.01% |
135,457
+21,761
| +19% | +$1.29M |
|
688
Crown Holdings
CCK
$11B
| $7.92M | 0.01% |
109,194
+17,993
| +20% | +$1.31M |
|
|
LTRPA
689
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.9M | 0.01% |
1,074,351
-104,214
| -9% | -$766K |
|
690
Western Digital
WDC
$33B
| $7.88M | 0.01% |
164,260
+90,833
| +124% | +$4.36M |
|
691
STAG Industrial
STAG
$6.68B
| $7.87M | 0.01% |
249,260
-14,970
| -6% | -$473K |
|
692
iShares MSCI Turkey ETF
TUR
$163M
| $7.86M | 0.01% |
290,275
| – | – |
|
693
Moody's
MCO
$90.8B
| $7.84M | 0.01% |
33,038
-1,422
| -4% | -$338K |
|
694
United Therapeutics
UTHR
$17.9B
| $7.82M | 0.01% |
88,800
+800
| +0.9% | +$70.5K |
|
695
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $7.74M | 0.01% |
430,000
| – | – |
|
|
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
| $7.73M | 0.01% |
170,294
-12,263
| -7% | -$556K |
|
|
ONC
697
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $7.6M | 0.01% |
45,852
-382
| -0.8% | -$63.3K |
|
698
Nucor
NUE
$32.6B
| $7.56M | 0.01% |
134,347
+128,045
| +2,032% | +$7.21M |
|
699
VEON
VEON
$3.56B
| $7.54M | 0.01% |
119,203
-677
| -0.6% | -$42.8K |
|
|
KSU
700
DELISTED
Kansas City Southern
KSU
| $7.48M | 0.01% |
48,863
+5,678
| +13% | +$870K |
|