Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$70B
(+17%)
Cap. Flow
+$6.63B
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
2,009
New
110
Increased
837
Reduced
581
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 | 9.08% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.8B
| $116M | 0.17% | 1,358,569 +338,341 | +33% | +$28.8M |
|
102
Clorox
CLX
$14.5B
| $114M | 0.16% | 743,629 +55,499 | +8% | +$8.52M |
|
103
American Electric Power
AEP
$59.4B
| $114M | 0.16% | 1,206,926 +838,212 | +227% | +$79.2M |
|
|
BDN
104
Brandywine Realty Trust
BDN
$740M
| $114M | 0.16% | 7,234,594 +1,283,100 | +22% | +$20.2M |
|
105
Take-Two Interactive
TTWO
$43B
| $113M | 0.16% | 926,080 -28,518 | -3% | -$3.49M |
|
106
CME Group
CME
$96B
| $113M | 0.16% | 562,462 +72,558 | +15% | +$14.6M |
|
107
TSMC
TSM
$1.2T
| $110M | 0.16% | 1,891,264 -307,075 | -14% | -$17.8M |
|
108
Hanover Insurance
THG
$6.21B
| $110M | 0.16% | 802,195 +34,300 | +4% | +$4.69M |
|
109
Yeti Holdings
YETI
$2.86B
| $110M | 0.16% | 3,151,797 +303,628 | +11% | +$10.6M |
|
110
Applied Materials
AMAT
$128B
| $109M | 0.16% | 1,792,694 -324,035 | -15% | -$19.8M |
|
111
Highwoods Properties
HIW
$3.41B
| $108M | 0.15% | 2,203,133 +393,329 | +22% | +$19.2M |
|
112
ServiceNow
NOW
$190B
| $107M | 0.15% | 378,637 +311,371 | +463% | +$87.9M |
|
|
CHL
113
DELISTED
China Mobile Limited
CHL
| $106M | 0.15% | 2,501,458 -179,764 | -7% | -$7.6M |
|
114
Televisa
TV
$1.49B
| $105M | 0.15% | 8,946,904 -17,144 | -0.2% | -$201K |
|
115
Zurn Elkay Water Solutions
ZWS
$7.6B
| $104M | 0.15% | 3,187,876 +361,522 | +13% | +$11.8M |
|
116
GSK
GSK
$79.9B
| $104M | 0.15% | 2,210,992 -32,082 | -1% | -$1.51M |
|
117
Ziff Davis
ZD
$1.57B
| $104M | 0.15% | 1,106,870 +91,386 | +9% | +$8.56M |
|
118
NorthWestern Energy
NWE
$3.53B
| $101M | 0.14% | 1,407,007 -16,989 | -1% | -$1.22M |
|
119
Takeda Pharmaceutical
TAK
$47.3B
| $101M | 0.14% | 5,109,419 -191,217 | -4% | -$3.77M |
|
120
American Tower
AMT
$95.5B
| $101M | 0.14% | 437,406 +114,751 | +36% | +$26.4M |
|
121
SiteOne Landscape Supply
SITE
$6.39B
| $99.8M | 0.14% | 1,101,067 -135,205 | -11% | -$12.3M |
|
122
First Industrial Realty Trust
FR
$6.97B
| $99.5M | 0.14% | 2,396,962 +66,614 | +3% | +$2.77M |
|
123
Black Hills Corp
BKH
$4.36B
| $99.4M | 0.14% | 1,265,393 +119,600 | +10% | +$9.39M |
|
124
Cheesecake Factory
CAKE
$3.06B
| $98.9M | 0.14% | 2,546,016 +324,852 | +15% | +$12.6M |
|
125
First Hawaiian
FHB
$3.23B
| $97.4M | 0.14% | 3,375,452 +34,951 | +1% | +$1.01M |
|