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 | |
|---|---|---|---|---|---|---|
1151
Paychex
PAYX
$48.6B
| $1.24M | ﹤0.01% |
14,540
+2,340
| +19% | +$199K |
|
1152
Phreesia
PHR
$1.45B
| $1.24M | ﹤0.01% |
+46,394
| New | +$1.24M |
|
1153
Amphenol
APH
$145B
| $1.24M | ﹤0.01% |
45,644
+6,680
| +17% | +$181K |
|
1154
M&T Bank
MTB
$31.1B
| $1.23M | ﹤0.01% |
7,262
+3,962
| +120% | +$673K |
|
1155
Innoviva
INVA
$1.22B
| $1.23M | ﹤0.01% |
86,900
| – | – |
|
1156
American Axle
AXL
$707M
| $1.23M | ﹤0.01% |
114,200
| – | – |
|
1157
LyondellBasell Industries
LYB
$17.8B
| $1.22M | ﹤0.01% |
12,900
-1,600
| -11% | -$151K |
|
|
ATVI
1158
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | ﹤0.01% |
20,401
+6,362
| +45% | +$378K |
|
1159
Associated Banc-Corp
ASB
$4.36B
| $1.2M | ﹤0.01% |
54,600
+50,800
| +1,337% | +$1.12M |
|
1160
National Health Investors
NHI
$3.75B
| $1.2M | ﹤0.01% |
14,719
-1,781
| -11% | -$145K |
|
1161
Shoe Carnival
SCVL
$631M
| $1.19M | ﹤0.01% |
63,800
-18,600
| -23% | -$347K |
|
1162
KRONOS Worldwide
KRO
$705M
| $1.18M | ﹤0.01% |
88,300
| – | – |
|
1163
Apogee Enterprises
APOG
$917M
| $1.18M | ﹤0.01% |
36,200
| – | – |
|
1164
Evolent Health
EVH
$1.06B
| $1.14M | ﹤0.01% |
125,707
-26,386
| -17% | -$239K |
|
1165
T-Mobile US
TMUS
$272B
| $1.14M | ﹤0.01% |
14,503
+3,161
| +28% | +$248K |
|
1166
Hanmi Financial
HAFC
$753M
| $1.14M | ﹤0.01% |
56,800
| – | – |
|
1167
Dycom Industries
DY
$7.46B
| $1.12M | ﹤0.01% |
23,725
+1,042
| +5% | +$49.1K |
|
1168
Trinity Industries
TRN
$2.29B
| $1.12M | ﹤0.01% |
50,472
+2,772
| +6% | +$61.4K |
|
1169
Terex
TEX
$3.48B
| $1.12M | ﹤0.01% |
37,500
+2,800
| +8% | +$83.3K |
|
1170
Coterra Energy
CTRA
$18.6B
| $1.11M | ﹤0.01% |
63,602
+11,950
| +23% | +$208K |
|
|
CYOU
1171
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.11M | ﹤0.01% |
112,945
| – | – |
|
1172
FedEx
FDX
$54.4B
| $1.1M | ﹤0.01% |
7,300
+2,200
| +43% | +$333K |
|
1173
Southern Copper
SCCO
$86.2B
| $1.1M | ﹤0.01% |
27,303
| – | – |
|
1174
CSG Systems International
CSGS
$1.87B
| $1.1M | ﹤0.01% |
21,300
-2,900
| -12% | -$150K |
|
1175
Nutrien
NTR
$27.8B
| $1.1M | ﹤0.01% |
22,934
+7,504
| +49% | +$360K |
|