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 | |
|---|---|---|---|---|---|---|
926
Viking Therapeutics
VKTX
$2.89B
| $2.65M | ﹤0.01% |
330,100
| – | – |
|
927
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.64M | ﹤0.01% |
17,710
+3,410
| +24% | +$509K |
|
928
Core Laboratories
CLB
$577M
| $2.63M | ﹤0.01% |
69,913
+5,668
| +9% | +$214K |
|
929
Ingersoll Rand
IR
$31.9B
| $2.63M | ﹤0.01% |
71,690
+4,147
| +6% | +$152K |
|
930
Pultegroup
PHM
$26.7B
| $2.6M | ﹤0.01% |
67,101
-1,200
| -2% | -$46.6K |
|
931
AtriCure
ATRC
$1.75B
| $2.6M | ﹤0.01% |
80,019
-4,919
| -6% | -$160K |
|
932
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.6M | ﹤0.01% |
28,500
| – | – |
|
|
AOD
933
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $2.6M | ﹤0.01% |
289,935
+181,700
| +168% | +$1.63M |
|
|
JNPR
934
DELISTED
Juniper Networks
JNPR
| $2.55M | ﹤0.01% |
103,600
-400
| -0.4% | -$9.85K |
|
|
BWMCU
935
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $2.54M | ﹤0.01% |
250,000
| – | – |
|
936
Omnicell
OMCL
$1.53B
| $2.51M | ﹤0.01% |
30,761
+4,381
| +17% | +$358K |
|
937
Unum
UNM
$12.6B
| $2.51M | ﹤0.01% |
86,204
-4,696
| -5% | -$137K |
|
938
Infosys
INFY
$70.8B
| $2.51M | ﹤0.01% |
243,109
+5,252
| +2% | +$54.2K |
|
939
Douglas Emmett
DEI
$2.75B
| $2.51M | ﹤0.01% |
57,150
-26,000
| -31% | -$1.14M |
|
940
Dick's Sporting Goods
DKS
$20.7B
| $2.5M | ﹤0.01% |
50,602
-1,198
| -2% | -$59.3K |
|
941
Rogers Communications
RCI
$19.1B
| $2.5M | ﹤0.01% |
50,316
+2,927
| +6% | +$145K |
|
|
BRSL
942
Brightstar Lottery PLC
BRSL
$3.13B
| $2.49M | ﹤0.01% |
166,269
-7,757
| -4% | -$116K |
|
943
Twilio
TWLO
$16B
| $2.49M | ﹤0.01% |
25,313
-14,301
| -36% | -$1.41M |
|
944
KT
KT
$9.52B
| $2.48M | ﹤0.01% |
213,894
| – | – |
|
945
Diodes
DIOD
$2.44B
| $2.48M | ﹤0.01% |
43,900
| – | – |
|
946
Park Hotels & Resorts
PK
$2.36B
| $2.44M | ﹤0.01% |
94,145
-240,373
| -72% | -$6.22M |
|
947
A.O. Smith
AOS
$10.2B
| $2.43M | ﹤0.01% |
51,027
+4,536
| +10% | +$216K |
|
|
PDM
948
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.43M | ﹤0.01% |
109,300
-28,000
| -20% | -$623K |
|
949
Timken Company
TKR
$5.32B
| $2.42M | ﹤0.01% |
43,025
| – | – |
|
950
Strategic Education
STRA
$1.94B
| $2.42M | ﹤0.01% |
15,204
+668
| +5% | +$106K |
|