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 | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$15.3B
| $6.67M | 0.01% |
139,046
+8,603
| +7% | +$413K |
|
|
DRE
727
DELISTED
Duke Realty Corp.
DRE
| $6.67M | 0.01% |
192,392
-307,673
| -62% | -$10.7M |
|
728
C.H. Robinson
CHRW
$15.1B
| $6.64M | 0.01% |
84,957
-2,020
| -2% | -$158K |
|
729
Amdocs
DOX
$9.23B
| $6.62M | 0.01% |
91,667
+7,247
| +9% | +$523K |
|
|
CTXS
730
DELISTED
Citrix Systems Inc
CTXS
| $6.6M | 0.01% |
59,550
+39,100
| +191% | +$4.34M |
|
|
PPBI
731
DELISTED
Pacific Premier Bancorp
PPBI
| $6.59M | 0.01% |
+202,225
| New | +$6.59M |
|
732
IAC Inc
IAC
$2.88B
| $6.57M | 0.01% |
147,501
-66,025
| -31% | -$2.94M |
|
733
Tesla
TSLA
$1.12T
| $6.52M | 0.01% |
233,805
+187,185
| +402% | +$5.22M |
|
734
Advanced Micro Devices
AMD
$259B
| $6.41M | 0.01% |
139,866
+99,379
| +245% | +$4.56M |
|
|
RPAI
735
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.41M | 0.01% |
478,350
+62,831
| +15% | +$842K |
|
|
WUBA
736
DELISTED
58.COM INC
WUBA
| $6.34M | 0.01% |
98,000
| – | – |
|
737
Ventas
VTR
$31.5B
| $6.32M | 0.01% |
109,528
-61,536
| -36% | -$3.55M |
|
738
Albemarle
ALB
$8.63B
| $6.23M | 0.01% |
85,337
+7,580
| +10% | +$554K |
|
739
Hubbell
HUBB
$23.5B
| $6.23M | 0.01% |
42,120
| – | – |
|
740
CarMax
KMX
$8.88B
| $6.21M | 0.01% |
70,863
+42,974
| +154% | +$3.77M |
|
741
Tandem Diabetes Care
TNDM
$836M
| $6.19M | 0.01% |
103,770
-10,311
| -9% | -$615K |
|
742
Regenxbio
RGNX
$483M
| $6.11M | 0.01% |
149,000
| – | – |
|
743
Workday
WDAY
$60.5B
| $6.1M | 0.01% |
37,104
-9,721
| -21% | -$1.6M |
|
744
Lattice Semiconductor
LSCC
$9.06B
| $6.08M | 0.01% |
317,435
+193,088
| +155% | +$3.7M |
|
745
New Oriental
EDU
$9.04B
| $6.02M | 0.01% |
49,640
-7,140
| -13% | -$866K |
|
746
SPDR Gold Trust
GLD
$115B
| $6M | 0.01% |
41,994
+23,596
| +128% | +$3.37M |
|
747
Bank of Montreal
BMO
$90.5B
| $5.92M | 0.01% |
76,351
| – | – |
|
748
FIVE9
FIVN
$1.95B
| $5.9M | 0.01% |
90,028
-4,491
| -5% | -$295K |
|
749
Pinnacle Financial Partners
PNFP
$7.58B
| $5.87M | 0.01% |
91,698
+88,898
| +3,175% | +$5.69M |
|
750
White Mountains Insurance
WTM
$4.53B
| $5.86M | 0.01% |
5,250
+170
| +3% | +$190K |
|