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 | |
|---|---|---|---|---|---|---|
|
PETQ
976
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.18M | ﹤0.01% |
87,020
+9,645
| +12% | +$242K |
|
977
First American
FAF
$6.93B
| $2.18M | ﹤0.01% |
37,300
| – | – |
|
978
Kohl's
KSS
$1.81B
| $2.17M | ﹤0.01% |
42,539
+3
| +0% | +$153 |
|
979
Compass Minerals
CMP
$771M
| $2.16M | ﹤0.01% |
35,479
+24,441
| +221% | +$1.49M |
|
980
Lincoln National
LNC
$7.99B
| $2.16M | ﹤0.01% |
36,517
+32,117
| +730% | +$1.9M |
|
981
Sanmina
SANM
$6.27B
| $2.15M | ﹤0.01% |
62,900
| – | – |
|
982
Arrow Electronics
ARW
$6.66B
| $2.15M | ﹤0.01% |
25,336
+1,355
| +6% | +$115K |
|
|
CONE
983
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.14M | ﹤0.01% |
32,700
-17,100
| -34% | -$1.12M |
|
984
Western Union
WU
$2.74B
| $2.13M | ﹤0.01% |
79,600
+4,500
| +6% | +$120K |
|
985
G-III Apparel Group
GIII
$1.15B
| $2.12M | ﹤0.01% |
63,319
+2,780
| +5% | +$93.1K |
|
986
Radian Group
RDN
$4.81B
| $2.11M | ﹤0.01% |
83,827
+4,527
| +6% | +$114K |
|
987
Hudbay
HBM
$5.37B
| $2.1M | ﹤0.01% |
505,178
+302,688
| +149% | +$1.26M |
|
988
Synovus
SNV
$7.19B
| $2.09M | ﹤0.01% |
53,321
+45,921
| +621% | +$1.8M |
|
989
MetLife
MET
$53.4B
| $2.08M | ﹤0.01% |
40,847
-58,510
| -59% | -$2.98M |
|
|
SC
990
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.07M | ﹤0.01% |
88,500
| – | – |
|
|
NKLA
991
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.06M | ﹤0.01% |
6,667
| – | – |
|
992
JetBlue
JBLU
$1.89B
| $2.05M | ﹤0.01% |
109,300
| – | – |
|
993
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.05M | ﹤0.01% |
113,604
-204,440
| -64% | -$3.68M |
|
994
Cummins
CMI
$56.6B
| $2.04M | ﹤0.01% |
11,410
+5,110
| +81% | +$915K |
|
|
MDC
995
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.04M | ﹤0.01% |
57,658
-8,477
| -13% | -$299K |
|
|
OPI
996
Office Properties Income Trust
OPI
$22.8M
| $2.03M | ﹤0.01% |
63,197
-7,536
| -11% | -$242K |
|
|
STAY
997
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.03M | ﹤0.01% |
136,569
-2,564
| -2% | -$38.1K |
|
998
FirstCash
FCFS
$6.57B
| $2.03M | ﹤0.01% |
25,160
+3,207
| +15% | +$258K |
|
999
CoStar Group
CSGP
$36.9B
| $2.03M | ﹤0.01% |
33,880
-85,790
| -72% | -$5.13M |
|
1000
Lam Research
LRCX
$146B
| $2.02M | ﹤0.01% |
69,100
-24,230
| -26% | -$709K |
|