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 | |
|---|---|---|---|---|---|---|
|
OPRA
1051
Opera Ltd
OPRA
$1.76B
| $1.71M | ﹤0.01% |
184,700
| – | – |
|
1052
Iovance Biotherapeutics
IOVA
$876M
| $1.7M | ﹤0.01% |
61,492
-2,132
| -3% | -$59K |
|
1053
Cabot Corp
CBT
$4.21B
| $1.7M | ﹤0.01% |
35,792
+9,392
| +36% | +$446K |
|
1054
Ionis Pharmaceuticals
IONS
$10.2B
| $1.7M | ﹤0.01% |
28,063
+7,440
| +36% | +$450K |
|
1055
Virtus Investment Partners
VRTS
$1.31B
| $1.69M | ﹤0.01% |
13,871
+609
| +5% | +$74.1K |
|
1056
Goosehead Insurance
GSHD
$2.01B
| $1.69M | ﹤0.01% |
39,730
+1,744
| +5% | +$74K |
|
1057
PBF Energy
PBF
$3.26B
| $1.69M | ﹤0.01% |
53,700
-7,372
| -12% | -$231K |
|
1058
World Kinect Corp
WKC
$1.44B
| $1.69M | ﹤0.01% |
38,819
+2,519
| +7% | +$109K |
|
1059
Ingles Markets
IMKTA
$1.29B
| $1.68M | ﹤0.01% |
35,400
| – | – |
|
1060
News Corp Class B
NWS
$18.2B
| $1.67M | ﹤0.01% |
115,265
-5,008
| -4% | -$72.6K |
|
1061
Galapagos
GLPG
$2.14B
| $1.66M | ﹤0.01% |
8,004
+910
| +13% | +$188K |
|
1062
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.65M | ﹤0.01% |
43,775
-6,803
| -13% | -$256K |
|
|
SAGE
1063
DELISTED
Sage Therapeutics
SAGE
| $1.64M | ﹤0.01% |
22,741
| – | – |
|
1064
ResMed
RMD
$39.6B
| $1.64M | ﹤0.01% |
10,584
-20,732
| -66% | -$3.21M |
|
1065
Howmet Aerospace
HWM
$74.3B
| $1.63M | ﹤0.01% |
68,986
+60,119
| +678% | +$1.42M |
|
|
PSTL
1066
Postal Realty Trust
PSTL
$392M
| $1.61M | ﹤0.01% |
95,229
+20,170
| +27% | +$342K |
|
1067
Monro
MNRO
$507M
| $1.61M | ﹤0.01% |
20,596
-3,668
| -15% | -$287K |
|
1068
NiSource
NI
$19.2B
| $1.6M | ﹤0.01% |
57,500
-2,200
| -4% | -$61.3K |
|
1069
TAL Education Group
TAL
$6.54B
| $1.6M | ﹤0.01% |
33,200
| – | – |
|
1070
Alcoa
AA
$8.36B
| $1.6M | ﹤0.01% |
74,211
+40,196
| +118% | +$864K |
|
1071
Lazard
LAZ
$5.25B
| $1.58M | ﹤0.01% |
39,600
| – | – |
|
1072
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.58M | ﹤0.01% |
180,000
| – | – |
|
1073
Preferred Bank
PFBC
$1.17B
| $1.57M | ﹤0.01% |
26,200
| – | – |
|
1074
Humana
HUM
$32.9B
| $1.57M | ﹤0.01% |
4,289
+322
| +8% | +$118K |
|
1075
iShares Asia 50 ETF
AIA
$995M
| $1.57M | ﹤0.01% |
23,800
+4,800
| +25% | +$317K |
|