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 | |
|---|---|---|---|---|---|---|
776
Altria Group
MO
$111B
| $5.37M | 0.01% |
107,512
+16,507
| +18% | +$824K |
|
777
Dell
DELL
$83.7B
| $5.35M | 0.01% |
205,389
+202,429
| +6,839% | +$5.27M |
|
778
NetEase
NTES
$92.3B
| $5.33M | 0.01% |
86,970
+18,315
| +27% | +$1.12M |
|
779
Tractor Supply
TSCO
$31B
| $5.32M | 0.01% |
284,660
+9,800
| +4% | +$183K |
|
780
Consolidated Edison
ED
$35B
| $5.29M | 0.01% |
58,456
-2,070
| -3% | -$187K |
|
781
Freshpet
FRPT
$2.61B
| $5.23M | 0.01% |
88,580
+43,295
| +96% | +$2.56M |
|
782
Autohome
ATHM
$3.4B
| $5.14M | 0.01% |
64,205
-1,850
| -3% | -$148K |
|
|
STL
783
DELISTED
Sterling Bancorp
STL
| $5.11M | 0.01% |
242,266
+27,390
| +13% | +$577K |
|
784
Dollar General
DG
$23.4B
| $5.1M | 0.01% |
32,680
+88
| +0.3% | +$13.7K |
|
785
TD Synnex
SNX
$12.5B
| $5.06M | 0.01% |
78,614
+11,972
| +18% | +$771K |
|
786
Lumentum
LITE
$11.5B
| $5.02M | 0.01% |
63,315
+7,395
| +13% | +$586K |
|
787
NXP Semiconductors
NXPI
$55.3B
| $5.01M | 0.01% |
39,378
-9,258
| -19% | -$1.18M |
|
|
EPZM
788
DELISTED
Epizyme, Inc
EPZM
| $5M | 0.01% |
203,200
| – | – |
|
789
J.M. Smucker
SJM
$11.7B
| $5M | 0.01% |
47,972
+15,624
| +48% | +$1.63M |
|
790
Toronto Dominion Bank
TD
$130B
| $4.96M | 0.01% |
88,500
-27,100
| -23% | -$1.52M |
|
791
Mid-America Apartment Communities
MAA
$16.6B
| $4.95M | 0.01% |
37,510
-15,192
| -29% | -$2M |
|
792
Corteva
CTVA
$48.7B
| $4.95M | 0.01% |
167,255
+38,362
| +30% | +$1.13M |
|
793
Mercury Insurance
MCY
$4.31B
| $4.94M | 0.01% |
101,445
| – | – |
|
794
BWX Technologies
BWXT
$15.2B
| $4.94M | 0.01% |
79,604
+12,460
| +19% | +$774K |
|
|
CXO
795
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.9M | 0.01% |
55,929
+14,078
| +34% | +$1.23M |
|
796
General Dynamics
GD
$86.9B
| $4.88M | 0.01% |
27,696
+18,796
| +211% | +$3.31M |
|
797
Booz Allen Hamilton
BAH
$12.6B
| $4.86M | 0.01% |
68,379
+1,955
| +3% | +$139K |
|
798
Cognizant
CTSH
$33.8B
| $4.85M | 0.01% |
78,185
-2,713
| -3% | -$168K |
|
799
Children's Place
PLCE
$170M
| $4.75M | 0.01% |
75,940
-5,511
| -7% | -$345K |
|
800
DaVita
DVA
$9.46B
| $4.74M | 0.01% |
63,200
-20,300
| -24% | -$1.52M |
|