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 | |
|---|---|---|---|---|---|---|
1176
Kellanova
K
$27.6B
| $1.08M | ﹤0.01% |
16,696
+10,884
| +187% | +$707K |
|
1177
Essential Properties Realty Trust
EPRT
$5.91B
| $1.08M | ﹤0.01% |
43,300
-11,800
| -21% | -$293K |
|
|
EMD
1178
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $1.07M | ﹤0.01% |
74,751
-111,029
| -60% | -$1.58M |
|
1179
Axogen
AXGN
$762M
| $1.06M | ﹤0.01% |
59,453
-3,665
| -6% | -$65.6K |
|
1180
Virtu Financial
VIRT
$3.09B
| $1.06M | ﹤0.01% |
66,350
+2,911
| +5% | +$46.6K |
|
|
XLNX
1181
DELISTED
Xilinx Inc
XLNX
| $1.06M | ﹤0.01% |
10,832
-2,321
| -18% | -$227K |
|
|
AIZP
1182
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $1.06M | ﹤0.01% |
8,225
| – | – |
|
1183
Allied Gaming & Entertainment
AGAE
$55.1M
| $1.05M | ﹤0.01% |
403,642
| – | – |
|
1184
Lennar Class A
LEN
$35.6B
| $1.05M | ﹤0.01% |
19,366
+13,891
| +254% | +$750K |
|
|
CLVS
1185
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.05M | ﹤0.01% |
100,200
| – | – |
|
|
XEC
1186
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | ﹤0.01% |
19,913
+2,697
| +16% | +$141K |
|
|
PRVB
1187
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.04M | ﹤0.01% |
70,000
| – | – |
|
1188
Terreno Realty
TRNO
$6.06B
| $1.04M | ﹤0.01% |
19,200
-9,500
| -33% | -$514K |
|
|
PGTI
1189
DELISTED
PGT, Inc.
PGTI
| $1.04M | ﹤0.01% |
69,645
-22,839
| -25% | -$340K |
|
1190
Prospect Capital
PSEC
$1.29B
| $1.04M | ﹤0.01% |
160,841
| – | – |
|
1191
Agree Realty
ADC
$8.09B
| $1.04M | ﹤0.01% |
14,757
-3,043
| -17% | -$213K |
|
1192
Cerus
CERS
$238M
| $1.04M | ﹤0.01% |
245,368
+47,046
| +24% | +$198K |
|
1193
Macerich
MAC
$4.58B
| $1.03M | ﹤0.01% |
38,300
-23,500
| -38% | -$633K |
|
|
HMHC
1194
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.02M | ﹤0.01% |
162,396
+7,127
| +5% | +$44.5K |
|
1195
eBay
EBAY
$41.5B
| $1.01M | ﹤0.01% |
28,081
+5,181
| +23% | +$187K |
|
|
BPMC
1196
DELISTED
Blueprint Medicines
BPMC
| $1M | ﹤0.01% |
12,498
-105,060
| -89% | -$8.41M |
|
1197
IDEX
IEX
$12.1B
| $1M | ﹤0.01% |
5,818
+3,218
| +124% | +$554K |
|
1198
Electronic Arts
EA
$43.2B
| $997K | ﹤0.01% |
9,273
+1,211
| +15% | +$130K |
|
1199
W&T Offshore
WTI
$260M
| $997K | ﹤0.01% |
179,300
| – | – |
|
1200
Brown-Forman Class B
BF.B
$12.9B
| $995K | ﹤0.01% |
14,709
-1,000
| -6% | -$67.6K |
|