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 | |
|---|---|---|---|---|---|---|
|
NUAN
801
DELISTED
Nuance Communications, Inc.
NUAN
| $4.74M | 0.01% |
265,534
+112,068
| +73% | +$2M |
|
802
Revvity
RVTY
$9.84B
| $4.7M | 0.01% |
48,450
| – | – |
|
|
PLAN
803
DELISTED
Anaplan, Inc.
PLAN
| $4.66M | 0.01% |
88,988
+18,124
| +26% | +$950K |
|
804
Nomad Foods
NOMD
$2.14B
| $4.64M | 0.01% |
207,314
-47,936
| -19% | -$1.07M |
|
805
Colgate-Palmolive
CL
$67.9B
| $4.63M | 0.01% |
67,229
+30,369
| +82% | +$2.09M |
|
806
Entergy
ETR
$39.8B
| $4.62M | 0.01% |
77,058
+434
| +0.6% | +$26K |
|
|
HHR
807
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.6M | 0.01% |
214,338
-300
| -0.1% | -$6.44K |
|
808
BJs Wholesale Club
BJ
$12.9B
| $4.57M | 0.01% |
200,935
+35,225
| +21% | +$801K |
|
809
MGM Resorts International
MGM
$9.63B
| $4.56M | 0.01% |
137,013
-63,887
| -32% | -$2.13M |
|
810
Interpublic Group of Companies
IPG
$9.65B
| $4.55M | 0.01% |
196,979
+24,969
| +15% | +$577K |
|
811
Curtiss-Wright
CW
$19.4B
| $4.55M | 0.01% |
32,275
| – | – |
|
812
Cooper Companies
COO
$13.6B
| $4.5M | 0.01% |
55,984
+4,344
| +8% | +$349K |
|
813
Equinor
EQNR
$61.2B
| $4.48M | 0.01% |
225,224
+13,101
| +6% | +$261K |
|
814
McDonald's
MCD
$220B
| $4.48M | 0.01% |
22,673
-16,265
| -42% | -$3.21M |
|
815
Omega Healthcare
OHI
$12.6B
| $4.46M | 0.01% |
105,350
-32,900
| -24% | -$1.39M |
|
816
Xencor
XNCR
$602M
| $4.44M | 0.01% |
129,191
| – | – |
|
|
SRCI
817
DELISTED
SRC Energy Inc
SRCI
| $4.44M | 0.01% |
1,078,493
+46,889
| +5% | +$193K |
|
818
Dynavax Technologies
DVAX
$1.13B
| $4.35M | 0.01% |
760,000
| – | – |
|
|
MNTA
819
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.32M | 0.01% |
218,761
-4,694
| -2% | -$92.6K |
|
|
FLG
820
Flagstar Financial, Inc.
FLG
$5.32B
| $4.29M | 0.01% |
119,053
| – | – |
|
821
Oneok
OKE
$46.1B
| $4.28M | 0.01% |
56,497
-3,303
| -6% | -$250K |
|
822
CyberArk
CYBR
$23.9B
| $4.26M | 0.01% |
36,506
+1,002
| +3% | +$117K |
|
823
Exelon
EXC
$43.7B
| $4.24M | 0.01% |
130,470
+86,597
| +197% | +$2.82M |
|
824
Lumen
LUMN
$6.42B
| $4.23M | 0.01% |
320,167
-98,433
| -24% | -$1.3M |
|
825
Cintas
CTAS
$82.1B
| $4.23M | 0.01% |
62,812
-18,760
| -23% | -$1.26M |
|