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 | |
|---|---|---|---|---|---|---|
|
FSP
1201
Franklin Street Properties
FSP
$174M
| $994K | ﹤0.01% |
116,212
-13,600
| -10% | -$116K |
|
1202
Ennis
EBF
$463M
| $992K | ﹤0.01% |
45,800
| – | – |
|
1203
Copart
CPRT
$46.8B
| $991K | ﹤0.01% |
43,556
+15,828
| +57% | +$360K |
|
|
GLOG
1204
DELISTED
GASLOG LTD
GLOG
| $990K | ﹤0.01% |
101,169
+4,440
| +5% | +$43.4K |
|
1205
Penske Automotive Group
PAG
$11.9B
| $989K | ﹤0.01% |
19,700
| – | – |
|
1206
New Mountain Finance
NMFC
$1.11B
| $988K | ﹤0.01% |
71,900
| – | – |
|
|
CZZ
1207
DELISTED
Cosan Limited
CZZ
| $986K | ﹤0.01% |
43,160
| – | – |
|
|
SHPW
1208
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $980K | ﹤0.01% |
+12,500
| New | +$980K |
|
1209
Fifth Third Bancorp
FITB
$30.2B
| $978K | ﹤0.01% |
31,815
+14,815
| +87% | +$455K |
|
|
B
1210
Barrick Mining Corporation
B
$49.5B
| $978K | ﹤0.01% |
+52,636
| New | +$978K |
|
|
BDXA
1211
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $978K | ﹤0.01% |
14,933
-202
| -1% | -$13.2K |
|
1212
CoreCivic
CXW
$2.26B
| $977K | ﹤0.01% |
56,200
-490,328
| -90% | -$8.52M |
|
1213
Pediatrix Medical
MD
$1.45B
| $973K | ﹤0.01% |
35,000
+8,400
| +32% | +$234K |
|
1214
Westlake Chemical Partners
WLKP
$763M
| $968K | ﹤0.01% |
36,650
+17,726
| +94% | +$468K |
|
|
BNFT
1215
DELISTED
Benefitfocus, Inc.
BNFT
| $964K | ﹤0.01% |
43,920
+1,928
| +5% | +$42.3K |
|
|
APTS
1216
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $960K | ﹤0.01% |
72,100
| – | – |
|
|
AUD
1217
DELISTED
Audacy, Inc.
AUD
| $957K | ﹤0.01% |
206,300
| – | – |
|
1218
Kraft Heinz
KHC
$30.9B
| $956K | ﹤0.01% |
29,757
-4,816
| -14% | -$155K |
|
1219
Medical Properties Trust
MPW
$3.08B
| $956K | ﹤0.01% |
45,300
-244,100
| -84% | -$5.15M |
|
1220
ONE Gas
OGS
$4.55B
| $955K | ﹤0.01% |
10,200
+2,400
| +31% | +$225K |
|
1221
Janus Henderson
JHG
$7.01B
| $946K | ﹤0.01% |
38,701
-96,718
| -71% | -$2.36M |
|
1222
Mercer International
MERC
$206M
| $945K | ﹤0.01% |
76,856
+25,970
| +51% | +$319K |
|
1223
Westlake Corp
WLK
$11.3B
| $945K | ﹤0.01% |
13,475
+1,126
| +9% | +$79K |
|
1224
Republic Services
RSG
$71.3B
| $937K | ﹤0.01% |
10,451
+4,051
| +63% | +$363K |
|
1225
Portland General Electric
POR
$4.66B
| $932K | ﹤0.01% |
16,700
+1,567
| +10% | +$87.5K |
|