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 | |
|---|---|---|---|---|---|---|
|
SUM
751
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.84M | 0.01% |
248,446
+58,860
| +31% | +$1.38M |
|
752
Morgan Stanley
MS
$246B
| $5.83M | 0.01% |
114,021
+67,419
| +145% | +$3.45M |
|
753
WaFd
WAFD
$2.47B
| $5.82M | 0.01% |
158,910
-35,872
| -18% | -$1.31M |
|
754
Houlihan Lokey
HLI
$14.1B
| $5.81M | 0.01% |
118,945
| – | – |
|
755
Eagle Materials
EXP
$7.49B
| $5.79M | 0.01% |
63,869
+1,700
| +3% | +$154K |
|
|
AMTD
756
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.78M | 0.01% |
116,207
-46,416
| -29% | -$2.31M |
|
757
T Rowe Price
TROW
$23.4B
| $5.77M | 0.01% |
47,379
+3,378
| +8% | +$412K |
|
758
Emerson Electric
EMR
$75.2B
| $5.77M | 0.01% |
75,619
-3,515
| -4% | -$268K |
|
759
Atlassian
TEAM
$45.7B
| $5.74M | 0.01% |
47,676
+11,316
| +31% | +$1.36M |
|
|
PINE
760
Alpine Income Property Trust
PINE
$217M
| $5.73M | 0.01% |
+301,215
| New | +$5.73M |
|
761
Incyte
INCY
$16.8B
| $5.72M | 0.01% |
65,500
-300
| -0.5% | -$26.2K |
|
762
Annaly Capital Management
NLY
$14.2B
| $5.71M | 0.01% |
151,624
+3,629
| +2% | +$137K |
|
763
HDFC Bank
HDB
$180B
| $5.69M | 0.01% |
89,794
+4,028
| +5% | +$255K |
|
|
AY
764
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.68M | 0.01% |
215,028
-28,611
| -12% | -$755K |
|
765
Canadian National Railway
CNI
$57.7B
| $5.66M | 0.01% |
62,521
+9,510
| +18% | +$860K |
|
766
NextCure
NXTC
$14.7M
| $5.63M | 0.01% |
+8,333
| New | +$5.63M |
|
767
Spotify
SPOT
$145B
| $5.6M | 0.01% |
+37,460
| New | +$5.6M |
|
768
Carter's
CRI
$1.04B
| $5.6M | 0.01% |
51,232
+2,697
| +6% | +$295K |
|
769
CF Industries
CF
$14.1B
| $5.6M | 0.01% |
117,307
| – | – |
|
770
Check Point Software Technologies
CHKP
$20.9B
| $5.6M | 0.01% |
50,464
-1,418
| -3% | -$157K |
|
771
Jacobs Solutions
J
$17.3B
| $5.56M | 0.01% |
74,822
+7,735
| +12% | +$575K |
|
772
nVent Electric
NVT
$15.3B
| $5.53M | 0.01% |
216,250
-3,600
| -2% | -$92.1K |
|
773
NNN REIT
NNN
$8.06B
| $5.43M | 0.01% |
101,208
-57,337
| -36% | -$3.07M |
|
774
Coca-Cola
KO
$292B
| $5.39M | 0.01% |
97,305
+20,620
| +27% | +$1.14M |
|
775
Insulet
PODD
$23.8B
| $5.38M | 0.01% |
31,412
+1,171
| +4% | +$200K |
|