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 | |
|---|---|---|---|---|---|---|
876
Evercore
EVR
$13.3B
| $3.25M | ﹤0.01% |
43,498
+1,830
| +4% | +$137K |
|
877
Sabra Healthcare REIT
SBRA
$4.59B
| $3.25M | ﹤0.01% |
152,212
+37,337
| +33% | +$797K |
|
878
Jabil
JBL
$23B
| $3.24M | ﹤0.01% |
78,400
| – | – |
|
879
RPM International
RPM
$16.5B
| $3.23M | ﹤0.01% |
42,093
+1,248
| +3% | +$95.8K |
|
|
CSOD
880
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.21M | ﹤0.01% |
54,854
+2,408
| +5% | +$141K |
|
|
XYZ
881
Block, Inc.
XYZ
$45.2B
| $3.21M | ﹤0.01% |
51,244
-2,756
| -5% | -$172K |
|
882
Mercado Libre
MELI
$119B
| $3.2M | ﹤0.01% |
5,598
-748
| -12% | -$428K |
|
883
Ambarella
AMBA
$3.55B
| $3.2M | ﹤0.01% |
52,817
-66,952
| -56% | -$4.06M |
|
884
Chewy
CHWY
$14.9B
| $3.19M | ﹤0.01% |
109,945
-27,327
| -20% | -$792K |
|
885
Installed Building Products
IBP
$7.38B
| $3.18M | ﹤0.01% |
46,230
| – | – |
|
|
SNP
886
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.18M | ﹤0.01% |
52,834
| – | – |
|
|
BRG
887
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.16M | ﹤0.01% |
262,147
+96,042
| +58% | +$1.16M |
|
888
RLJ Lodging Trust
RLJ
$1.16B
| $3.16M | ﹤0.01% |
178,095
-4,849
| -3% | -$85.9K |
|
889
Crocs
CROX
$4.42B
| $3.14M | ﹤0.01% |
+75,001
| New | +$3.14M |
|
890
Euronet Worldwide
EEFT
$3.62B
| $3.14M | ﹤0.01% |
19,907
-6,008
| -23% | -$946K |
|
891
Nordson
NDSN
$12.8B
| $3.13M | ﹤0.01% |
19,212
+17,412
| +967% | +$2.83M |
|
892
BHP
BHP
$138B
| $3.11M | ﹤0.01% |
63,619
+3,702
| +6% | +$181K |
|
893
ICF International
ICFI
$1.82B
| $3.1M | ﹤0.01% |
33,861
+3,113
| +10% | +$285K |
|
894
Ulta Beauty
ULTA
$23.4B
| $3.09M | ﹤0.01% |
12,217
+7,497
| +159% | +$1.9M |
|
895
Sarepta Therapeutics
SRPT
$1.87B
| $3.09M | ﹤0.01% |
23,922
+922
| +4% | +$119K |
|
896
Steel Dynamics
STLD
$19.7B
| $3.05M | ﹤0.01% |
89,485
+4,434
| +5% | +$151K |
|
897
Universal Health Services
UHS
$12.1B
| $3.04M | ﹤0.01% |
21,192
+1,672
| +9% | +$240K |
|
|
BKI
898
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.02M | ﹤0.01% |
46,832
-19,960
| -30% | -$1.29M |
|
|
CIT
899
DELISTED
CIT Group Inc.
CIT
| $3.01M | ﹤0.01% |
65,900
-2,100
| -3% | -$95.8K |
|
900
MacroGenics
MGNX
$104M
| $2.99M | ﹤0.01% |
275,000
| – | – |
|