Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+1.07%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.7B
AUM Growth
+$358M
(+0.6%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,983
New
151
Increased
601
Reduced
633
Closed
97
Top Buys
| 1 |
Conagra Brands
CAG
|
+$784M |
| 2 |
Halliburton
HAL
|
+$152M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$116M |
| 4 |
ConocoPhillips
COP
|
+$96.1M |
| 5 |
Netflix
NFLX
|
+$93.9M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$837M |
| 2 |
Northrop Grumman
NOC
|
+$112M |
| 3 |
Edison International
EIX
|
+$111M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$104M |
| 5 |
Synopsys
SNPS
|
+$101M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.42% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
TransDigm Group
TDG
$73.1B
| $909K | ﹤0.01% |
1,746
+1,346
| +337% | +$701K |
|
1202
Coterra Energy
CTRA
$18.5B
| $907K | ﹤0.01% |
51,652
+39,248
| +316% | +$689K |
|
|
ARCH
1203
DELISTED
Arch Resources, Inc.
ARCH
| $905K | ﹤0.01% |
12,200
-1,300
| -10% | -$96.4K |
|
|
AOD
1204
abrdn Total Dynamic Dividend Fund
AOD
$984M
| $903K | ﹤0.01% |
108,235
| – | – |
|
1205
Terex
TEX
$3.5B
| $901K | ﹤0.01% |
34,700
| – | – |
|
1206
T-Mobile US
TMUS
$271B
| $894K | ﹤0.01% |
11,342
+2,008
| +22% | +$158K |
|
1207
eBay
EBAY
$42.3B
| $893K | ﹤0.01% |
22,900
-54,700
| -70% | -$2.13M |
|
1208
Haverty Furniture Companies
HVT
$387M
| $890K | ﹤0.01% |
43,900
| – | – |
|
1209
Southern Copper
SCCO
$85.6B
| $887K | ﹤0.01% |
27,303
| – | – |
|
1210
DiamondRock Hospitality
DRH
$1.72B
| $886K | ﹤0.01% |
86,400
-3,300
| -4% | -$33.8K |
|
1211
Empire State Realty Trust
ESRT
$1.32B
| $882K | ﹤0.01% |
61,800
-2,400
| -4% | -$34.3K |
|
1212
HP
HPQ
$26.6B
| $876K | ﹤0.01% |
46,343
-13,212
| -22% | -$250K |
|
1213
Xylem
XYL
$34.5B
| $870K | ﹤0.01% |
10,919
+7,815
| +252% | +$623K |
|
|
ROIC
1214
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $870K | ﹤0.01% |
47,700
-1,900
| -4% | -$34.7K |
|
1215
Central Pacific Financial
CPF
$831M
| $866K | ﹤0.01% |
30,500
-3,700
| -11% | -$105K |
|
1216
Arcosa
ACA
$4.78B
| $865K | ﹤0.01% |
25,282
+21,584
| +584% | +$738K |
|
1217
Portland General Electric
POR
$4.62B
| $854K | ﹤0.01% |
15,133
-600
| -4% | -$33.9K |
|
1218
Acadia Realty Trust
AKR
$2.58B
| $843K | ﹤0.01% |
29,500
-1,300
| -4% | -$37.1K |
|
1219
IPG Photonics
IPGP
$3.5B
| $841K | ﹤0.01% |
6,199
| – | – |
|
|
LTC
1220
LTC Properties
LTC
$1.67B
| $840K | ﹤0.01% |
16,400
-1,900
| -10% | -$97.3K |
|
|
HMHC
1221
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $828K | ﹤0.01% |
155,269
+8,977
| +6% | +$47.9K |
|
|
XEC
1222
DELISTED
CIMAREX ENERGY CO
XEC
| $825K | ﹤0.01% |
17,216
+12,851
| +294% | +$616K |
|
1223
Ameriprise Financial
AMP
$47.1B
| $824K | ﹤0.01% |
5,600
| – | – |
|
|
TXNM
1224
TXNM Energy, Inc.
TXNM
$6B
| $815K | ﹤0.01% |
15,663
-4,500
| -22% | -$234K |
|
1225
Westlake Corp
WLK
$11.3B
| $808K | ﹤0.01% |
12,349
+10,433
| +545% | +$683K |
|