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 | |
|---|---|---|---|---|---|---|
|
MGP
1076
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.57M | ﹤0.01% |
50,635
+26,167
| +107% | +$810K |
|
1077
Enbridge
ENB
$107B
| $1.57M | ﹤0.01% |
39,413
-443,651
| -92% | -$17.6M |
|
1078
Vistra
VST
$70.8B
| $1.57M | ﹤0.01% |
68,100
+11,200
| +20% | +$258K |
|
1079
Seagate
STX
$41.9B
| $1.56M | ﹤0.01% |
26,157
+9,057
| +53% | +$539K |
|
1080
LG Display
LPL
$4.43B
| $1.55M | ﹤0.01% |
223,309
-47,349
| -17% | -$329K |
|
1081
S&P Global
SPGI
$166B
| $1.55M | ﹤0.01% |
5,680
-878
| -13% | -$240K |
|
1082
Progressive
PGR
$146B
| $1.54M | ﹤0.01% |
21,267
-4,200
| -16% | -$304K |
|
1083
KLA
KLAC
$127B
| $1.52M | ﹤0.01% |
8,546
+2,446
| +40% | +$436K |
|
1084
Arcosa
ACA
$4.69B
| $1.51M | ﹤0.01% |
33,860
+8,578
| +34% | +$382K |
|
|
USCR
1085
DELISTED
U S Concrete, Inc.
USCR
| $1.5M | ﹤0.01% |
35,980
+1,580
| +5% | +$65.8K |
|
1086
OGE Energy
OGE
$8.97B
| $1.5M | ﹤0.01% |
33,660
+7,160
| +27% | +$318K |
|
|
AYR
1087
DELISTED
Aircastle Limited
AYR
| $1.5M | ﹤0.01% |
46,700
-9,000
| -16% | -$288K |
|
1088
Cathay General Bancorp
CATY
$3.4B
| $1.49M | ﹤0.01% |
39,200
| – | – |
|
1089
Ingredion
INGR
$8.08B
| $1.49M | ﹤0.01% |
16,038
+338
| +2% | +$31.4K |
|
1090
MEI Pharma
MEIP
| $1.49M | ﹤0.01% |
30,000
| – | – |
|
|
TWOU
1091
DELISTED
2U, Inc.
TWOU
| $1.49M | ﹤0.01% |
2,064
-643
| -24% | -$463K |
|
1092
Bankunited
BKU
$2.96B
| $1.47M | ﹤0.01% |
40,100
| – | – |
|
1093
FTI Consulting
FCN
$5.34B
| $1.47M | ﹤0.01% |
13,251
| – | – |
|
1094
Essential Utilities
WTRG
$10.7B
| $1.47M | ﹤0.01% |
31,200
-5,300
| -15% | -$249K |
|
|
BBT
1095
Beacon Financial Corporation
BBT
$2.18B
| $1.45M | ﹤0.01% |
44,099
| – | – |
|
1096
Sabre
SABR
$722M
| $1.45M | ﹤0.01% |
64,546
-60,029
| -48% | -$1.35M |
|
1097
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.44M | ﹤0.01% |
9,920
| – | – |
|
1098
Universal Corp
UVV
$1.38B
| $1.44M | ﹤0.01% |
25,300
| – | – |
|
1099
Brunswick
BC
$4.27B
| $1.44M | ﹤0.01% |
24,000
+21,300
| +789% | +$1.28M |
|
1100
Sysco
SYY
$38.9B
| $1.44M | ﹤0.01% |
16,834
-800
| -5% | -$68.4K |
|