Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$70B
(+17%)
Cap. Flow
+$6.63B
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
2,009
New
110
Increased
837
Reduced
581
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 | 9.08% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Selective Insurance
SIGI
$4.76B
| $151M | 0.22% | 2,317,207 -36,745 | -2% | -$2.4M |
|
77
Valley National Bancorp
VLY
$5.85B
| $150M | 0.21% | 13,066,654 +1,460,993 | +13% | +$16.7M |
|
78
JPMorgan Chase
JPM
$829B
| $147M | 0.21% | 1,051,725 +161,409 | +18% | +$22.5M |
|
79
Micron Technology
MU
$133B
| $145M | 0.21% | 2,704,254 +7,003 | +0.3% | +$377K |
|
80
Crown Castle
CCI
$43.2B
| $145M | 0.21% | 1,017,242 +175,748 | +21% | +$25M |
|
81
Webster Financial
WBS
$10.3B
| $139M | 0.2% | 2,600,346 +262,063 | +11% | +$14M |
|
82
Netflix
NFLX
$513B
| $136M | 0.19% | 421,283 +15,592 | +4% | +$5.05M |
|
83
J&J Snack Foods
JJSF
$2.17B
| $135M | 0.19% | 734,151 -35,825 | -5% | -$6.6M |
|
84
Coca-Cola Femsa
KOF
$17.9B
| $135M | 0.19% | 2,221,309 -28,608 | -1% | -$1.73M |
|
85
Autodesk
ADSK
$67.3B
| $132M | 0.19% | 717,941 -17,868 | -2% | -$3.28M |
|
86
Illumina
ILMN
$15.8B
| $130M | 0.19% | 393,134 -66,384 | -14% | -$22M |
|
87
Spire
SR
$4.52B
| $129M | 0.18% | 1,543,448 +164,183 | +12% | +$13.7M |
|
88
Itaú Unibanco
ITUB
$77B
| $126M | 0.18% | 13,788,984 +121,130 | +0.9% | +$1.11M |
|
89
Outfront Media
OUT
$3.12B
| $125M | 0.18% | 4,648,611 +873,000 | +23% | +$23.4M |
|
|
SINA
90
DELISTED
Sina Corp
SINA
| $125M | 0.18% | 3,121,688 +11,427 | +0.4% | +$456K |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $124M | 0.18% | 2,611,945 +479,400 | +22% | +$22.8M |
|
92
Domino's
DPZ
$15.6B
| $123M | 0.18% | 420,322 +109,320 | +35% | +$32.1M |
|
93
ON Semiconductor
ON
$20.3B
| $123M | 0.18% | 5,064,350 +823,597 | +19% | +$20.1M |
|
|
RPT
94
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $123M | 0.18% | 8,160,325 -68,127 | -0.8% | -$1.02M |
|
95
Baidu
BIDU
$32.8B
| $121M | 0.17% | 958,303 +6,905 | +0.7% | +$873K |
|
96
First Interstate BancSystem
FIBK
$3.43B
| $121M | 0.17% | 2,888,972 +175,760 | +6% | +$7.37M |
|
97
Western Alliance Bancorporation
WAL
$9.88B
| $121M | 0.17% | 2,121,795 +181,730 | +9% | +$10.4M |
|
98
FNB Corp
FNB
$5.99B
| $120M | 0.17% | 9,475,036 +1,484,980 | +19% | +$18.9M |
|
|
B
99
DELISTED
Barnes Group Inc.
B
| $120M | 0.17% | 1,929,488 +208,157 | +12% | +$12.9M |
|
100
Hormel Foods
HRL
$14B
| $118M | 0.17% | 2,625,348 -7,920 | -0.3% | -$357K |
|