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 | |
|---|---|---|---|---|---|---|
|
MOMO
1226
Hello Group
MOMO
$1.19B
| $924K | ﹤0.01% |
27,600
-3,800
| -12% | -$127K |
|
|
LGF.B
1227
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $924K | ﹤0.01% |
93,025
+4,083
| +5% | +$40.6K |
|
|
TLND
1228
DELISTED
Talend S.A. American Depositary Shares
TLND
| $921K | ﹤0.01% |
23,551
+1,033
| +5% | +$40.4K |
|
1229
Hawaiian Electric Industries
HE
$2.09B
| $918K | ﹤0.01% |
19,600
-2,400
| -11% | -$112K |
|
1230
Adaptive Biotechnologies
ADPT
$1.92B
| $914K | ﹤0.01% |
+30,553
| New | +$914K |
|
1231
Customers Bancorp
CUBI
$2.32B
| $898K | ﹤0.01% |
37,700
| – | – |
|
1232
Arrowhead Research
ARWR
$4.11B
| $894K | ﹤0.01% |
+14,100
| New | +$894K |
|
1233
Haverty Furniture Companies
HVT
$371M
| $885K | ﹤0.01% |
43,900
| – | – |
|
|
FRC
1234
DELISTED
First Republic Bank
FRC
| $884K | ﹤0.01% |
7,526
+1,507
| +25% | +$177K |
|
1235
Corpay
CPAY
$21.7B
| $880K | ﹤0.01% |
3,061
+1,761
| +135% | +$506K |
|
|
ARCH
1236
DELISTED
Arch Resources, Inc.
ARCH
| $875K | ﹤0.01% |
12,200
| – | – |
|
1237
Avery Dennison
AVY
$12.9B
| $871K | ﹤0.01% |
6,669
+3,374
| +102% | +$441K |
|
|
BWIN
1238
Baldwin Insurance Group
BWIN
$2.22B
| $870K | ﹤0.01% |
+54,198
| New | +$870K |
|
1239
IPG Photonics
IPGP
$3.38B
| $869K | ﹤0.01% |
5,999
-200
| -3% | -$29K |
|
|
PTR
1240
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $863K | ﹤0.01% |
17,157
+2,774
| +19% | +$140K |
|
1241
Vipshop
VIPS
$8.97B
| $857K | ﹤0.01% |
60,444
-7,622
| -11% | -$108K |
|
1242
Capri Holdings
CPRI
$2.43B
| $847K | ﹤0.01% |
22,200
+7,200
| +48% | +$275K |
|
1243
PG&E
PCG
$34B
| $825K | ﹤0.01% |
75,878
+178
| +0.2% | +$1.94K |
|
|
CXP
1244
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $823K | ﹤0.01% |
39,359
-17,157
| -30% | -$359K |
|
1245
Talos Energy
TALO
$1.68B
| $822K | ﹤0.01% |
+27,268
| New | +$822K |
|
|
MXIM
1246
DELISTED
Maxim Integrated Products
MXIM
| $820K | ﹤0.01% |
13,340
+4,340
| +48% | +$267K |
|
1247
HP
HPQ
$26.1B
| $819K | ﹤0.01% |
39,851
-6,492
| -14% | -$133K |
|
1248
Carlisle Companies
CSL
$15.6B
| $814K | ﹤0.01% |
5,028
+2,028
| +68% | +$328K |
|
1249
Sunstone Hotel Investors
SHO
$1.85B
| $813K | ﹤0.01% |
58,400
-35,000
| -37% | -$487K |
|
1250
Travel + Leisure Co
TNL
$4.02B
| $811K | ﹤0.01% |
15,683
+983
| +7% | +$50.8K |
|