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 | |
|---|---|---|---|---|---|---|
|
WTRU
1126
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.35M | ﹤0.01% |
21,600
+11,600
| +116% | +$723K |
|
|
JBGS
1127
JBG SMITH
JBGS
$1.45B
| $1.34M | ﹤0.01% |
33,570
-18,500
| -36% | -$738K |
|
|
PSB
1128
DELISTED
PS Business Parks, Inc.
PSB
| $1.33M | ﹤0.01% |
8,082
-2,827
| -26% | -$466K |
|
|
HA
1129
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | ﹤0.01% |
45,300
| – | – |
|
1130
Bunge Global
BG
$16.3B
| $1.32M | ﹤0.01% |
23,008
+3,784
| +20% | +$218K |
|
1131
Rocket Pharmaceuticals
RCKT
$344M
| $1.32M | ﹤0.01% |
58,000
| – | – |
|
1132
AES
AES
$9.25B
| $1.32M | ﹤0.01% |
66,211
-8,515
| -11% | -$170K |
|
1133
Monster Beverage
MNST
$62.5B
| $1.31M | ﹤0.01% |
41,292
+5,966
| +17% | +$190K |
|
1134
Universal Insurance Holdings
UVE
$724M
| $1.31M | ﹤0.01% |
46,800
| – | – |
|
1135
Methode Electronics
MEI
$288M
| $1.3M | ﹤0.01% |
33,100
| – | – |
|
1136
Cleveland-Cliffs
CLF
$5.86B
| $1.3M | ﹤0.01% |
154,600
| – | – |
|
1137
CryoPort
CYRX
$453M
| $1.3M | ﹤0.01% |
78,825
| – | – |
|
1138
AMC Networks
AMCX
$366M
| $1.29M | ﹤0.01% |
32,614
-7,301
| -18% | -$289K |
|
1139
Hewlett Packard
HPE
$33B
| $1.29M | ﹤0.01% |
81,276
+37,276
| +85% | +$591K |
|
1140
Fox Class A
FOXA
$28.7B
| $1.29M | ﹤0.01% |
34,650
+4,560
| +15% | +$169K |
|
1141
Ryman Hospitality Properties
RHP
$6.29B
| $1.28M | ﹤0.01% |
14,765
-8,206
| -36% | -$711K |
|
1142
Schlumberger
SLB
$53.6B
| $1.27M | ﹤0.01% |
31,646
-190,822
| -86% | -$7.68M |
|
|
CIO
1143
City Office REIT
CIO
$280M
| $1.27M | ﹤0.01% |
93,700
| – | – |
|
|
IRCP
1144
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.27M | ﹤0.01% |
324,328
+86,312
| +36% | +$337K |
|
1145
Motorola Solutions
MSI
$80.7B
| $1.26M | ﹤0.01% |
7,837
+1,115
| +17% | +$180K |
|
|
FLXN
1146
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.26M | ﹤0.01% |
60,962
-15,554
| -20% | -$322K |
|
1147
Goodyear
GT
$2.44B
| $1.26M | ﹤0.01% |
80,900
| – | – |
|
1148
Trinseo
TSE
$87.7M
| $1.25M | ﹤0.01% |
33,700
| – | – |
|
1149
First Busey Corp
BUSE
$2.19B
| $1.24M | ﹤0.01% |
45,200
| – | – |
|
1150
Ares Capital
ARCC
$15.7B
| $1.24M | ﹤0.01% |
66,600
| – | – |
|