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 | |
|---|---|---|---|---|---|---|
|
QIWI
701
DELISTED
QIWI PLC
QIWI
| $7.46M | 0.01% |
385,284
| – | – |
|
|
PE
702
DELISTED
PARSLEY ENERGY INC
PE
| $7.37M | 0.01% |
389,438
+127,309
| +49% | +$2.41M |
|
703
Nutanix
NTNX
$20.7B
| $7.36M | 0.01% |
235,580
-2,630
| -1% | -$82.2K |
|
704
AAR Corp
AIR
$2.66B
| $7.36M | 0.01% |
163,093
+4,530
| +3% | +$204K |
|
705
DXC Technology
DXC
$2.55B
| $7.35M | 0.01% |
195,439
+96,407
| +97% | +$3.62M |
|
706
Karyopharm Therapeutics
KPTI
$53.8M
| $7.29M | 0.01% |
25,333
| – | – |
|
707
AngloGold Ashanti
AU
$32.6B
| $7.22M | 0.01% |
323,292
-46,937
| -13% | -$1.05M |
|
708
Carnival Corp
CCL
$42.5B
| $7.19M | 0.01% |
141,536
+47,807
| +51% | +$2.43M |
|
709
CACI
CACI
$10.7B
| $7.18M | 0.01% |
28,730
| – | – |
|
710
Amcor
AMCR
$19B
| $7.15M | 0.01% |
659,391
-1,601,894
| -71% | -$17.4M |
|
711
Textron
TXT
$14.4B
| $7.13M | 0.01% |
159,855
+9,800
| +7% | +$437K |
|
712
Suncor Energy
SU
$51.3B
| $7.12M | 0.01% |
217,142
+100,048
| +85% | +$3.28M |
|
713
TJX Companies
TJX
$156B
| $7.12M | 0.01% |
116,510
+54,946
| +89% | +$3.36M |
|
714
Las Vegas Sands
LVS
$37.4B
| $7.11M | 0.01% |
103,000
-47,300
| -31% | -$3.27M |
|
715
Regency Centers
REG
$13.1B
| $7.11M | 0.01% |
112,648
-113,738
| -50% | -$7.17M |
|
716
Digital Realty Trust
DLR
$59.3B
| $7.06M | 0.01% |
58,990
-26,383
| -31% | -$3.16M |
|
717
Descartes Systems
DSGX
$9.1B
| $7.05M | 0.01% |
164,731
+169
| +0.1% | +$7.23K |
|
|
SOGO
718
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $6.83M | 0.01% |
1,500,000
| – | – |
|
719
Royal Bank of Canada
RY
$203B
| $6.82M | 0.01% |
86,234
| – | – |
|
720
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.82M | 0.01% |
59,178
+103
| +0.2% | +$11.9K |
|
721
ICICI Bank
IBN
$113B
| $6.79M | 0.01% |
449,602
+20,060
| +5% | +$303K |
|
722
Encompass Health
EHC
$12.6B
| $6.79M | 0.01% |
123,122
+20,715
| +20% | +$1.14M |
|
|
BITA
723
DELISTED
Bitauto Holdings Limited
BITA
| $6.74M | 0.01% |
454,200
| – | – |
|
724
Analog Devices
ADI
$122B
| $6.69M | 0.01% |
56,265
-6,075
| -10% | -$722K |
|
725
Realty Income
O
$54.4B
| $6.68M | 0.01% |
93,675
-44,819
| -32% | -$3.2M |
|