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 | |
|---|---|---|---|---|---|---|
1001
Napco Security Technologies
NSSC
$1.43B
| $2.01M | ﹤0.01% |
136,860
| – | – |
|
1002
Manhattan Associates
MANH
$12.8B
| $1.98M | ﹤0.01% |
24,779
-1,700
| -6% | -$136K |
|
|
ENIA
1003
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.96M | ﹤0.01% |
178,871
-203,888
| -53% | -$2.24M |
|
|
MDLA
1004
DELISTED
Medallia, Inc.
MDLA
| $1.96M | ﹤0.01% |
62,888
+53,430
| +565% | +$1.66M |
|
1005
Weyerhaeuser
WY
$18.1B
| $1.95M | ﹤0.01% |
64,564
+55,364
| +602% | +$1.67M |
|
1006
PagerDuty
PD
$1.49B
| $1.95M | ﹤0.01% |
+83,325
| New | +$1.95M |
|
1007
Pinnacle West Capital
PNW
$10.6B
| $1.95M | ﹤0.01% |
21,656
+2,456
| +13% | +$221K |
|
1008
Assured Guaranty
AGO
$3.89B
| $1.94M | ﹤0.01% |
39,622
+5,222
| +15% | +$256K |
|
1009
Select Medical
SEM
$1.54B
| $1.94M | ﹤0.01% |
154,419
| – | – |
|
1010
Silicon Motion
SIMO
$2.84B
| $1.94M | ﹤0.01% |
38,257
+1,679
| +5% | +$85.1K |
|
|
XHR
1011
Xenia Hotels & Resorts
XHR
$1.38B
| $1.94M | ﹤0.01% |
89,800
-17,500
| -16% | -$378K |
|
|
ILPT
1012
Industrial Logistics Properties Trust
ILPT
$415M
| $1.94M | ﹤0.01% |
86,389
-800
| -0.9% | -$17.9K |
|
1013
Packaging Corp of America
PKG
$19.2B
| $1.93M | ﹤0.01% |
17,200
-300
| -2% | -$33.6K |
|
1014
Regal Rexnord
RRX
$9.39B
| $1.93M | ﹤0.01% |
22,500
+1,100
| +5% | +$94.2K |
|
1015
MKS Inc. Common Stock
MKSI
$7.79B
| $1.91M | ﹤0.01% |
17,324
+13,149
| +315% | +$1.45M |
|
1016
FMC
FMC
$4.61B
| $1.9M | ﹤0.01% |
19,070
+7,716
| +68% | +$770K |
|
|
DOOR
1017
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.9M | ﹤0.01% |
26,345
+1,157
| +5% | +$83.5K |
|
|
AVLR
1018
DELISTED
Avalara, Inc.
AVLR
| $1.9M | ﹤0.01% |
+25,927
| New | +$1.9M |
|
1019
Topgolf Callaway Brands
MODG
$1.7B
| $1.89M | ﹤0.01% |
89,198
-9,681
| -10% | -$205K |
|
1020
Onto Innovation
ONTO
$5.2B
| $1.89M | ﹤0.01% |
51,696
+2,270
| +5% | +$82.9K |
|
|
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.88M | ﹤0.01% |
49,252
| – | – |
|
1022
Omnicom Group
OMC
$14.7B
| $1.88M | ﹤0.01% |
23,199
-16,077
| -41% | -$1.3M |
|
1023
Linde
LIN
$222B
| $1.87M | ﹤0.01% |
8,797
-303
| -3% | -$64.5K |
|
|
ACC
1024
DELISTED
American Campus Communities, Inc.
ACC
| $1.87M | ﹤0.01% |
39,800
-20,400
| -34% | -$960K |
|
1025
Verra Mobility
VRRM
$3.87B
| $1.87M | ﹤0.01% |
133,662
+5,866
| +5% | +$82.1K |
|