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 | |
|---|---|---|---|---|---|---|
1301
HEICO
HEI
$44.4B
| $618K | ﹤0.01% |
5,415
-122,342
| -96% | -$14M |
|
1302
British American Tobacco
BTI
$123B
| $617K | ﹤0.01% |
14,520
-4,700
| -24% | -$200K |
|
1303
Align Technology
ALGN
$9.54B
| $614K | ﹤0.01% |
2,200
-200
| -8% | -$55.8K |
|
|
KDMN
1304
DELISTED
Kadmon Holdings, Inc.
KDMN
| $610K | ﹤0.01% |
134,645
-20,000
| -13% | -$90.6K |
|
1305
FS KKR Capital
FSK
$4.91B
| $609K | ﹤0.01% |
+24,850
| New | +$609K |
|
1306
Baker Hughes
BKR
$45.8B
| $605K | ﹤0.01% |
23,600
+13,200
| +127% | +$338K |
|
1307
Expedia Group
EXPE
$27.5B
| $605K | ﹤0.01% |
5,595
+3,995
| +250% | +$432K |
|
1308
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $603K | ﹤0.01% |
2,815
+2,465
| +704% | +$528K |
|
1309
DiamondRock Hospitality
DRH
$1.71B
| $598K | ﹤0.01% |
54,000
-32,400
| -38% | -$359K |
|
|
TCO
1310
DELISTED
Taubman Centers Inc.
TCO
| $596K | ﹤0.01% |
19,180
+17,830
| +1,321% | +$554K |
|
1311
Arthur J. Gallagher & Co
AJG
$76.2B
| $590K | ﹤0.01% |
6,201
-200
| -3% | -$19K |
|
1312
Avista
AVA
$2.95B
| $587K | ﹤0.01% |
12,200
-800
| -6% | -$38.5K |
|
1313
Teleflex
TFX
$5.76B
| $587K | ﹤0.01% |
1,560
+660
| +73% | +$248K |
|
1314
Weis Markets
WMK
$1.75B
| $587K | ﹤0.01% |
14,500
| – | – |
|
|
PBCT
1315
DELISTED
People's United Financial Inc
PBCT
| $579K | ﹤0.01% |
34,212
+28,312
| +480% | +$479K |
|
1316
Cooper-Standard Automotive
CPS
$667M
| $574K | ﹤0.01% |
17,300
| – | – |
|
1317
Genuine Parts
GPC
$19.7B
| $574K | ﹤0.01% |
5,404
+2,604
| +93% | +$277K |
|
1318
Northwest Natural Holdings
NWN
$1.73B
| $574K | ﹤0.01% |
7,778
+2,778
| +56% | +$205K |
|
1319
Hershey
HSY
$37.5B
| $572K | ﹤0.01% |
3,887
+1,687
| +77% | +$248K |
|
1320
Lyft
LYFT
$7.73B
| $570K | ﹤0.01% |
13,250
| – | – |
|
1321
Ecopetrol
EC
$18.8B
| $567K | ﹤0.01% |
28,407
| – | – |
|
1322
Acadia Realty Trust
AKR
$2.64B
| $561K | ﹤0.01% |
21,642
-7,858
| -27% | -$204K |
|
1323
Waters Corp
WAT
$17.6B
| $561K | ﹤0.01% |
2,400
-200
| -8% | -$46.8K |
|
1324
Xylem
XYL
$34.5B
| $561K | ﹤0.01% |
7,120
-3,799
| -35% | -$299K |
|
|
SWN
1325
DELISTED
Southwestern Energy Company
SWN
| $557K | ﹤0.01% |
230,000
| – | – |
|