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 | |
|---|---|---|---|---|---|---|
901
Federal Realty Investment Trust
FRT
$8.78B
| $2.98M | ﹤0.01% |
23,149
-10,073
| -30% | -$1.3M |
|
902
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.97M | ﹤0.01% |
2,045
+1,582
| +342% | +$2.29M |
|
903
Integra LifeSciences
IART
$1.21B
| $2.96M | ﹤0.01% |
50,845
+6,075
| +14% | +$354K |
|
904
Roku
ROKU
$14.2B
| $2.93M | ﹤0.01% |
21,894
-6,453
| -23% | -$864K |
|
905
Sea Limited
SE
$116B
| $2.92M | ﹤0.01% |
72,546
| – | – |
|
906
Tactile Systems Technology
TCMD
$306M
| $2.91M | ﹤0.01% |
43,120
-8,639
| -17% | -$583K |
|
907
CenterPoint Energy
CNP
$25B
| $2.89M | ﹤0.01% |
105,810
+16,373
| +18% | +$446K |
|
908
Oxford Industries
OXM
$770M
| $2.89M | ﹤0.01% |
38,254
| – | – |
|
909
Kroger
KR
$44.4B
| $2.88M | ﹤0.01% |
99,226
+57,881
| +140% | +$1.68M |
|
910
CNO Financial Group
CNO
$3.83B
| $2.87M | ﹤0.01% |
158,477
+31,077
| +24% | +$563K |
|
911
National Fuel Gas
NFG
$7.95B
| $2.86M | ﹤0.01% |
61,500
| – | – |
|
912
Yum China
YUMC
$16.5B
| $2.86M | ﹤0.01% |
59,600
+21,200
| +55% | +$1.02M |
|
913
Hilltop Holdings
HTH
$2.2B
| $2.85M | ﹤0.01% |
114,473
+1,518
| +1% | +$37.8K |
|
914
Xerox
XRX
$466M
| $2.83M | ﹤0.01% |
76,844
-781
| -1% | -$28.8K |
|
915
Valero Energy
VLO
$49B
| $2.83M | ﹤0.01% |
30,221
+4,933
| +20% | +$462K |
|
916
AMN Healthcare
AMN
$727M
| $2.82M | ﹤0.01% |
45,210
+1,913
| +4% | +$119K |
|
917
NVR
NVR
$23.6B
| $2.8M | ﹤0.01% |
734
-533
| -42% | -$2.03M |
|
|
FLIR
918
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.79M | ﹤0.01% |
53,552
-1,890
| -3% | -$98.4K |
|
919
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $2.77M | ﹤0.01% |
89,600
-110,300
| -55% | -$3.41M |
|
920
Harley-Davidson
HOG
$3.73B
| $2.76M | ﹤0.01% |
74,278
+1,007
| +1% | +$37.4K |
|
|
ROCC
921
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.75M | ﹤0.01% |
90,570
-951
| -1% | -$28.9K |
|
922
Evergy
EVRG
$16.6B
| $2.71M | ﹤0.01% |
41,686
-2,330
| -5% | -$152K |
|
923
Fox Factory Holding Corp
FOXF
$1.2B
| $2.7M | ﹤0.01% |
38,872
+1,601
| +4% | +$111K |
|
924
Champion Homes, Inc.
SKY
$4.31B
| $2.7M | ﹤0.01% |
85,247
+3,741
| +5% | +$119K |
|
925
CNA Financial
CNA
$13B
| $2.7M | ﹤0.01% |
60,200
| – | – |
|