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 | |
|---|---|---|---|---|---|---|
1026
Voya Financial
VOYA
$7.39B
| $1.87M | ﹤0.01% |
30,641
+3,456
| +13% | +$211K |
|
1027
American Homes 4 Rent
AMH
$12.7B
| $1.87M | ﹤0.01% |
71,200
-49,100
| -41% | -$1.29M |
|
1028
L3Harris
LHX
$51.6B
| $1.86M | ﹤0.01% |
9,408
-666
| -7% | -$132K |
|
|
SILK
1029
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.86M | ﹤0.01% |
+46,114
| New | +$1.86M |
|
1030
Ironwood Pharmaceuticals
IRWD
$187M
| $1.85M | ﹤0.01% |
138,569
+12,965
| +10% | +$173K |
|
1031
VanEck Oil Services ETF
OIH
$859M
| $1.84M | ﹤0.01% |
+6,940
| New | +$1.84M |
|
1032
Restaurant Brands International
QSR
$20.8B
| $1.84M | ﹤0.01% |
28,804
-49,459
| -63% | -$3.15M |
|
|
FL
1033
DELISTED
Foot Locker
FL
| $1.84M | ﹤0.01% |
47,081
| – | – |
|
1034
Hope Bancorp
HOPE
$1.41B
| $1.82M | ﹤0.01% |
122,400
-861,948
| -88% | -$12.8M |
|
|
FOCS
1035
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.82M | ﹤0.01% |
61,607
+31,719
| +106% | +$935K |
|
1036
Snap-on
SNA
$16.9B
| $1.81M | ﹤0.01% |
10,715
+1,615
| +18% | +$273K |
|
|
NBL
1037
DELISTED
Noble Energy, Inc.
NBL
| $1.81M | ﹤0.01% |
72,904
+27,303
| +60% | +$678K |
|
1038
Bandwidth Inc
BAND
$458M
| $1.81M | ﹤0.01% |
28,236
+22,277
| +374% | +$1.43M |
|
1039
TE Connectivity
TEL
$62.2B
| $1.8M | ﹤0.01% |
18,731
+5,531
| +42% | +$530K |
|
1040
PACCAR
PCAR
$51.8B
| $1.78M | ﹤0.01% |
33,651
+8,971
| +36% | +$473K |
|
1041
Chart Industries
GTLS
$8.95B
| $1.77M | ﹤0.01% |
26,248
+1,152
| +5% | +$77.7K |
|
|
ZUO
1042
DELISTED
Zuora, Inc.
ZUO
| $1.77M | ﹤0.01% |
123,286
+28,415
| +30% | +$407K |
|
1043
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.76M | ﹤0.01% |
39,000
-440
| -1% | -$19.9K |
|
|
AXNX
1044
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.75M | ﹤0.01% |
+63,111
| New | +$1.75M |
|
1045
Emergent Biosolutions
EBS
$425M
| $1.75M | ﹤0.01% |
32,391
+2,856
| +10% | +$154K |
|
|
CEO
1046
DELISTED
CNOOC Limited
CEO
| $1.74M | ﹤0.01% |
10,451
+475
| +5% | +$79.2K |
|
1047
Triumph Financial, Inc.
TFIN
$1.42B
| $1.74M | ﹤0.01% |
45,790
+2,010
| +5% | +$76.4K |
|
1048
Universal Display
OLED
$6.52B
| $1.73M | ﹤0.01% |
8,400
+6,800
| +425% | +$1.4M |
|
|
CIR
1049
DELISTED
CIRCOR International, Inc
CIR
| $1.72M | ﹤0.01% |
37,289
-9,781
| -21% | -$452K |
|
|
KA
1050
DELISTED
Kineta, Inc. Common Stock
KA
| $1.71M | ﹤0.01% |
5,357
| – | – |
|