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 | |
|---|---|---|---|---|---|---|
851
Openlane
KAR
$3.16B
| $3.75M | 0.01% |
172,162
+36,731
| +27% | +$800K |
|
|
IPHI
852
DELISTED
INPHI CORPORATION
IPHI
| $3.75M | 0.01% |
50,605
+20,002
| +65% | +$1.48M |
|
|
TERP
853
DELISTED
TerraForm Power, Inc
TERP
| $3.74M | 0.01% |
243,240
+224,315
| +1,185% | +$3.45M |
|
854
Nektar Therapeutics
NKTR
$904M
| $3.73M | 0.01% |
11,507
+147
| +1% | +$47.6K |
|
855
Williams-Sonoma
WSM
$24.8B
| $3.69M | 0.01% |
100,440
| – | – |
|
|
RP
856
DELISTED
RealPage, Inc.
RP
| $3.68M | 0.01% |
68,366
+2,756
| +4% | +$148K |
|
857
WEX
WEX
$6.04B
| $3.67M | 0.01% |
17,507
-25,304
| -59% | -$5.3M |
|
858
General Motors
GM
$55.7B
| $3.66M | 0.01% |
100,091
-3,480
| -3% | -$127K |
|
|
WORK
859
DELISTED
Slack Technologies, Inc.
WORK
| $3.66M | 0.01% |
162,755
+48,462
| +42% | +$1.09M |
|
860
Lear
LEA
$5.78B
| $3.61M | 0.01% |
26,324
-528
| -2% | -$72.4K |
|
|
CS
861
DELISTED
Credit Suisse Group
CS
| $3.6M | 0.01% |
267,800
+15,578
| +6% | +$210K |
|
862
First Horizon
FHN
$11.6B
| $3.58M | 0.01% |
216,163
+15,363
| +8% | +$254K |
|
863
Pentair
PNR
$18.5B
| $3.56M | 0.01% |
77,500
+4,451
| +6% | +$204K |
|
864
Penumbra
PEN
$10.8B
| $3.51M | 0.01% |
21,353
+8,102
| +61% | +$1.33M |
|
865
Ally Financial
ALLY
$12.9B
| $3.48M | 0.01% |
113,804
+24,617
| +28% | +$752K |
|
866
American Water Works
AWK
$27.2B
| $3.46M | ﹤0.01% |
28,200
-700
| -2% | -$86K |
|
867
Wabash National
WNC
$471M
| $3.45M | ﹤0.01% |
234,805
+4,578
| +2% | +$67.2K |
|
|
ITCI
868
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.43M | ﹤0.01% |
100,000
| – | – |
|
869
Rigel Pharmaceuticals
RIGL
$669M
| $3.42M | ﹤0.01% |
160,000
| – | – |
|
|
LHCG
870
DELISTED
LHC Group LLC
LHCG
| $3.39M | ﹤0.01% |
24,595
+9,731
| +65% | +$1.34M |
|
871
Sangamo Therapeutics
SGMO
$164M
| $3.35M | ﹤0.01% |
400,000
| – | – |
|
872
Manulife Financial
MFC
$53.9B
| $3.32M | ﹤0.01% |
163,600
| – | – |
|
|
RESI
873
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.32M | ﹤0.01% |
269,106
+166,982
| +164% | +$2.06M |
|
874
Newmont
NEM
$87.5B
| $3.29M | ﹤0.01% |
75,682
+56,091
| +286% | +$2.44M |
|
875
Ameren
AEE
$27.1B
| $3.27M | ﹤0.01% |
42,550
+52
| +0.1% | +$3.99K |
|