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 | |
|---|---|---|---|---|---|---|
1251
Fastenal
FAST
$54.5B
| $810K | ﹤0.01% |
43,832
+6,632
| +18% | +$123K |
|
1252
Starwood Property Trust
STWD
$7.52B
| $805K | ﹤0.01% |
32,405
| – | – |
|
1253
UGI
UGI
$7.47B
| $803K | ﹤0.01% |
17,768
+12,068
| +212% | +$545K |
|
|
PGRE
1254
Paramount Group
PGRE
$1.57B
| $798K | ﹤0.01% |
57,300
-34,400
| -38% | -$479K |
|
1255
Pinduoduo
PDD
$178B
| $797K | ﹤0.01% |
21,100
+10,100
| +92% | +$382K |
|
1256
Markel Group
MKL
$24.7B
| $789K | ﹤0.01% |
690
+500
| +263% | +$572K |
|
|
ANSS
1257
DELISTED
Ansys
ANSS
| $787K | ﹤0.01% |
3,060
-200
| -6% | -$51.4K |
|
1258
O'Reilly Automotive
ORLY
$91.2B
| $780K | ﹤0.01% |
26,685
-1,515
| -5% | -$44.3K |
|
|
BBBY
1259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $770K | ﹤0.01% |
44,500
+5,800
| +15% | +$100K |
|
1260
Aptiv
APTV
$18B
| $769K | ﹤0.01% |
8,100
-900
| -10% | -$85.4K |
|
1261
Idexx Laboratories
IDXX
$51.3B
| $766K | ﹤0.01% |
2,931
+128
| +5% | +$33.5K |
|
1262
COPT Defense Properties
CDP
$3.46B
| $758K | ﹤0.01% |
25,800
-15,500
| -38% | -$455K |
|
|
AKRX
1263
DELISTED
Akorn, Inc.
AKRX
| $752K | ﹤0.01% |
501,000
| – | – |
|
1264
Waste Connections
WCN
$45.3B
| $750K | ﹤0.01% |
8,256
+6,106
| +284% | +$555K |
|
1265
Factset
FDS
$13.7B
| $742K | ﹤0.01% |
2,764
-548
| -17% | -$147K |
|
1266
ZTO Express
ZTO
$15.2B
| $740K | ﹤0.01% |
31,700
+4,500
| +17% | +$105K |
|
1267
Mettler-Toledo International
MTD
$25.9B
| $738K | ﹤0.01% |
930
+230
| +33% | +$183K |
|
1268
Hilton Worldwide
HLT
$64.6B
| $736K | ﹤0.01% |
6,636
-6,897
| -51% | -$765K |
|
1269
Nice
NICE
$8.82B
| $732K | ﹤0.01% |
4,718
| – | – |
|
1270
Old Dominion Freight Line
ODFL
$30.5B
| $732K | ﹤0.01% |
11,583
+7,383
| +176% | +$467K |
|
1271
Gen Digital
GEN
$17.9B
| $722K | ﹤0.01% |
28,302
-104,093
| -79% | -$2.66M |
|
1272
CBRE Group
CBRE
$48.8B
| $721K | ﹤0.01% |
11,773
+5,498
| +88% | +$337K |
|
1273
Veeva Systems
VEEV
$45.3B
| $720K | ﹤0.01% |
5,118
-916
| -15% | -$129K |
|
1274
GCM Grosvenor
GCMG
$685M
| $718K | ﹤0.01% |
70,000
| – | – |
|
1275
CareTrust REIT
CTRE
$7.62B
| $716K | ﹤0.01% |
34,700
-17,000
| -33% | -$351K |
|