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 | |
|---|---|---|---|---|---|---|
1276
O-I Glass
OI
$1.99B
| $713K | ﹤0.01% |
59,800
| – | – |
|
1277
Verisk Analytics
VRSK
$36.6B
| $709K | ﹤0.01% |
4,750
+2,150
| +83% | +$321K |
|
1278
Thor Industries
THO
$5.55B
| $705K | ﹤0.01% |
9,500
+6,600
| +228% | +$490K |
|
1279
VeriSign
VRSN
$26.7B
| $702K | ﹤0.01% |
3,644
+2,526
| +226% | +$487K |
|
1280
Hanesbrands
HBI
$2.2B
| $701K | ﹤0.01% |
47,206
-44,218
| -48% | -$657K |
|
1281
Labcorp
LH
$23.1B
| $694K | ﹤0.01% |
4,778
+350
| +8% | +$50.8K |
|
1282
CDW
CDW
$21.5B
| $683K | ﹤0.01% |
4,783
+1,223
| +34% | +$175K |
|
1283
Kennedy-Wilson Holdings
KW
$1.24B
| $682K | ﹤0.01% |
30,600
-24,300
| -44% | -$542K |
|
1284
Urban Edge Properties
UE
$2.66B
| $675K | ﹤0.01% |
35,148
-13,100
| -27% | -$252K |
|
1285
TechnipFMC
FTI
$16.4B
| $672K | ﹤0.01% |
42,161
+20,738
| +97% | +$331K |
|
|
AAWW
1286
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $664K | ﹤0.01% |
24,100
| – | – |
|
1287
Microchip Technology
MCHP
$34.9B
| $658K | ﹤0.01% |
12,568
+4,968
| +65% | +$260K |
|
1288
Skyworks Solutions
SWKS
$11.1B
| $653K | ﹤0.01% |
5,400
-600
| -10% | -$72.6K |
|
1289
iShares Russell 2000 ETF
IWM
$66.9B
| $649K | ﹤0.01% |
3,917
+1,487
| +61% | +$246K |
|
1290
Telkom Indonesia
TLK
$19B
| $646K | ﹤0.01% |
22,640
| – | – |
|
1291
GoDaddy
GDDY
$20.1B
| $641K | ﹤0.01% |
9,438
+7,638
| +424% | +$519K |
|
1292
Yum! Brands
YUM
$41.5B
| $639K | ﹤0.01% |
6,348
-300
| -5% | -$30.2K |
|
|
DHC
1293
Diversified Healthcare Trust
DHC
$1.07B
| $638K | ﹤0.01% |
80,741
-154,800
| -66% | -$1.22M |
|
1294
Lennox International
LII
$19.1B
| $634K | ﹤0.01% |
2,596
+1,596
| +160% | +$390K |
|
1295
National Storage Affiliates Trust
NSA
$2.45B
| $634K | ﹤0.01% |
18,861
-12,792
| -40% | -$430K |
|
|
SAFE
1296
DELISTED
Safehold Inc.
SAFE
| $625K | ﹤0.01% |
15,500
+6,065
| +64% | +$245K |
|
|
QD
1297
Qudian
QD
$707M
| $624K | ﹤0.01% |
132,582
-11,965
| -8% | -$56.3K |
|
|
TXNM
1298
TXNM Energy, Inc.
TXNM
$5.99B
| $623K | ﹤0.01% |
12,300
-3,363
| -21% | -$170K |
|
1299
Equitable Holdings
EQH
$16.2B
| $619K | ﹤0.01% |
24,963
+984
| +4% | +$24.4K |
|
1300
Fair Isaac
FICO
$37.1B
| $618K | ﹤0.01% |
1,649
+249
| +18% | +$93.3K |
|