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 | |
|---|---|---|---|---|---|---|
951
AGCO
AGCO
$8.15B
| $2.41M | ﹤0.01% |
31,234
+991
| +3% | +$76.5K |
|
|
RETA
952
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.41M | ﹤0.01% |
+11,761
| New | +$2.41M |
|
953
Credicorp
BAP
$21.2B
| $2.38M | ﹤0.01% |
11,183
+600
| +6% | +$128K |
|
|
EGOV
954
DELISTED
NIC Inc
EGOV
| $2.38M | ﹤0.01% |
106,506
+3,878
| +4% | +$86.7K |
|
955
Sonic Automotive
SAH
$2.83B
| $2.37M | ﹤0.01% |
76,300
| – | – |
|
956
Apple Hospitality REIT
APLE
$3.01B
| $2.36M | ﹤0.01% |
145,479
-44,700
| -24% | -$726K |
|
957
Element Solutions
ESI
$6.37B
| $2.36M | ﹤0.01% |
202,243
+8,875
| +5% | +$104K |
|
958
HF Sinclair
DINO
$9.68B
| $2.35M | ﹤0.01% |
46,400
-500
| -1% | -$25.3K |
|
959
Box
BOX
$4.78B
| $2.35M | ﹤0.01% |
139,937
+10,922
| +8% | +$183K |
|
960
Palomar
PLMR
$3.18B
| $2.32M | ﹤0.01% |
45,996
+1,522
| +3% | +$76.8K |
|
961
Corning
GLW
$64.6B
| $2.32M | ﹤0.01% |
79,535
+54,204
| +214% | +$1.58M |
|
|
CCMP
962
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.32M | ﹤0.01% |
16,043
-1,789
| -10% | -$258K |
|
963
Schneider National
SNDR
$4.3B
| $2.3M | ﹤0.01% |
105,610
+4,634
| +5% | +$101K |
|
964
Logitech
LOGI
$16B
| $2.3M | ﹤0.01% |
48,823
-100,048
| -67% | -$4.72M |
|
965
Fortuna Silver Mines
FSM
$2.59B
| $2.29M | ﹤0.01% |
560,743
-2,784
| -0.5% | -$11.4K |
|
|
DERM
966
DELISTED
Dermira, Inc.
DERM
| $2.27M | ﹤0.01% |
150,000
| – | – |
|
967
SL Green Realty
SLG
$4.5B
| $2.27M | ﹤0.01% |
25,559
-13,334
| -34% | -$1.19M |
|
968
MillerKnoll
MLKN
$1.44B
| $2.26M | ﹤0.01% |
54,232
+32
| +0.1% | +$1.33K |
|
969
Aflac
AFL
$58.1B
| $2.24M | ﹤0.01% |
42,399
+14,573
| +52% | +$771K |
|
970
Estee Lauder
EL
$31.2B
| $2.24M | ﹤0.01% |
10,825
+1,286
| +13% | +$266K |
|
|
ARGO
971
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.23M | ﹤0.01% |
33,978
-10,337
| -23% | -$680K |
|
972
Boot Barn
BOOT
$5.76B
| $2.23M | ﹤0.01% |
50,085
| – | – |
|
973
Glaukos
GKOS
$5.02B
| $2.23M | ﹤0.01% |
40,921
+9,068
| +28% | +$494K |
|
974
FormFactor
FORM
$2.36B
| $2.22M | ﹤0.01% |
85,584
-5,335
| -6% | -$139K |
|
975
Acuity Brands
AYI
$10.4B
| $2.19M | ﹤0.01% |
15,900
-200
| -1% | -$27.6K |
|