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 | |
|---|---|---|---|---|---|---|
1101
DocuSign
DOCU
$16.4B
| $1.44M | ﹤0.01% |
19,363
+19,289
| +26,066% | +$1.43M |
|
1102
OFG Bancorp
OFG
$1.95B
| $1.43M | ﹤0.01% |
60,700
| – | – |
|
|
LADR
1103
Ladder Capital
LADR
$1.49B
| $1.43M | ﹤0.01% |
79,393
| – | – |
|
1104
Ryder
R
$7.7B
| $1.43M | ﹤0.01% |
26,300
-5,400
| -17% | -$293K |
|
|
HR
1105
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | ﹤0.01% |
42,669
-5,631
| -12% | -$188K |
|
|
ARI
1106
Apollo Commercial Real Estate
ARI
$1.52B
| $1.42M | ﹤0.01% |
77,600
| – | – |
|
1107
CareDx
CDNA
$721M
| $1.41M | ﹤0.01% |
65,323
-13,186
| -17% | -$284K |
|
1108
Blackstone
BX
$142B
| $1.4M | ﹤0.01% |
25,061
+11,286
| +82% | +$631K |
|
1109
Constellium
CSTM
$2.07B
| $1.4M | ﹤0.01% |
104,636
+65,849
| +170% | +$882K |
|
|
BLUE
1110
DELISTED
bluebird bio
BLUE
| $1.4M | ﹤0.01% |
1,231
+165
| +15% | +$188K |
|
1111
Ameriprise Financial
AMP
$46.9B
| $1.4M | ﹤0.01% |
8,375
+2,775
| +50% | +$462K |
|
1112
Brinker International
EAT
$6.99B
| $1.39M | ﹤0.01% |
33,200
| – | – |
|
|
MDRX
1113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.39M | ﹤0.01% |
142,012
+6,232
| +5% | +$61.2K |
|
1114
GrafTech
EAF
$246M
| $1.39M | ﹤0.01% |
11,927
-8,635
| -42% | -$1M |
|
|
ZNGA
1115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.38M | ﹤0.01% |
225,843
-126,541
| -36% | -$774K |
|
1116
Pilgrim's Pride
PPC
$10.4B
| $1.38M | ﹤0.01% |
42,100
-17,300
| -29% | -$566K |
|
1117
Mativ Holdings
MATV
$672M
| $1.37M | ﹤0.01% |
32,700
| – | – |
|
|
DMS
1118
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.37M | ﹤0.01% |
8,833
| – | – |
|
1119
Amicus Therapeutics
FOLD
$2.49B
| $1.37M | ﹤0.01% |
+140,502
| New | +$1.37M |
|
1120
Acco Brands
ACCO
$364M
| $1.37M | ﹤0.01% |
146,000
| – | – |
|
1121
Lantheus
LNTH
$3.68B
| $1.37M | ﹤0.01% |
66,558
+58
| +0.1% | +$1.19K |
|
|
RSX
1122
DELISTED
VanEck Russia ETF
RSX
| $1.36M | ﹤0.01% |
54,305
| – | – |
|
|
WRI
1123
DELISTED
Weingarten Realty Investors
WRI
| $1.36M | ﹤0.01% |
43,400
-19,200
| -31% | -$600K |
|
|
JWN
1124
DELISTED
Nordstrom
JWN
| $1.35M | ﹤0.01% |
33,100
-400
| -1% | -$16.4K |
|
|
1125
Liberty Global Class C
LBTYK
$4.11B
| $1.35M | ﹤0.01% |
62,032
-4,782,400
| -99% | -$104M |
|