Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$70B
(+17%)
Cap. Flow
+$6.63B
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
2,009
New
110
Increased
837
Reduced
581
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 | 9.08% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.8B
| $210M | 0.3% | 3,460,775 +92,190 | +3% | +$5.59M |
|
52
SK Telecom
SKM
$8.27B
| $206M | 0.29% | 8,928,147 +17,700 | +0.2% | +$409K |
|
53
Apple
AAPL
$3.45T
| $194M | 0.28% | 659,029 +224,246 | +52% | +$65.9M |
|
54
Charter Communications
CHTR
$36.3B
| $192M | 0.27% | 396,262 -6,447 | -2% | -$3.13M |
|
55
Constellation Brands
STZ
$28.5B
| $191M | 0.27% | 1,008,425 +161,607 | +19% | +$30.7M |
|
56
Ball Corp
BALL
$14.3B
| $190M | 0.27% | 2,939,379 +165,359 | +6% | +$10.7M |
|
57
Hasbro
HAS
$11.4B
| $181M | 0.26% | 1,712,037 +183,796 | +12% | +$19.4M |
|
|
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
| $179M | 0.26% | 5,437,820 +625,614 | +13% | +$20.6M |
|
59
Lamb Weston
LW
$8.02B
| $179M | 0.26% | 2,077,769 +144,479 | +7% | +$12.4M |
|
60
Hancock Whitney
HWC
$5.33B
| $177M | 0.25% | 4,043,620 +742,322 | +22% | +$32.6M |
|
61
Charles Schwab
SCHW
$174B
| $175M | 0.25% | 3,684,361 +361,099 | +11% | +$17.2M |
|
62
PayPal
PYPL
$67.1B
| $174M | 0.25% | 1,605,632 +339,100 | +27% | +$36.7M |
|
|
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
| $172M | 0.25% | 4,963,930 +171,234 | +4% | +$5.95M |
|
|
AEL
64
DELISTED
American Equity Investment Life Holding Company
AEL
| $170M | 0.24% | 5,689,030 +625,907 | +12% | +$18.7M |
|
65
Teladoc Health
TDOC
$1.37B
| $168M | 0.24% | 2,001,711 -75,200 | -4% | -$6.3M |
|
66
Teradyne
TER
$18.8B
| $166M | 0.24% | 2,437,895 +313,883 | +15% | +$21.4M |
|
67
Amazon
AMZN
$2.44T
| $166M | 0.24% | 89,789 -3,483 | -4% | -$6.44M |
|
68
Steven Madden
SHOO
$2.11B
| $159M | 0.23% | 3,708,146 -113,559 | -3% | -$4.88M |
|
69
First Financial Bancorp
FFBC
$2.51B
| $159M | 0.23% | 6,252,191 +691,416 | +12% | +$17.6M |
|
70
Sanofi
SNY
$121B
| $158M | 0.23% | 3,152,106 -30,489 | -1% | -$1.53M |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $154M | 0.22% | 8,713,072 +1,472,878 | +20% | +$26.1M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $154M | 0.22% | 635,208 +275,437 | +77% | +$66.7M |
|
73
JD.com
JD
$44.1B
| $152M | 0.22% | 4,319,274 -5,497 | -0.1% | -$194K |
|
|
74
KKR & Co
KKR
$124B
| $152M | 0.22% | 5,194,872 -1,625,755 | -24% | -$47.4M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $151M | 0.22% | 736,299 +87,024 | +13% | +$17.9M |
|