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 | |
|---|---|---|---|---|---|---|
1376
YPF
YPF
$11.1B
| $440K | ﹤0.01% |
38,021
+15,000
| +65% | +$174K |
|
1377
TotalEnergies
TTE
$134B
| $439K | ﹤0.01% |
7,945
-12,132
| -60% | -$670K |
|
1378
Popular Inc
BPOP
$8.43B
| $432K | ﹤0.01% |
7,355
-1,500
| -17% | -$88.1K |
|
1379
Sprout Social
SPT
$834M
| $430K | ﹤0.01% |
+26,814
| New | +$430K |
|
1380
Marriott Vacations Worldwide
VAC
$2.73B
| $430K | ﹤0.01% |
3,338
+1,738
| +109% | +$224K |
|
1381
Donaldson
DCI
$9.42B
| $422K | ﹤0.01% |
7,314
-486
| -6% | -$28K |
|
1382
VanEck India Growth Leaders ETF
GLIN
$129M
| $420K | ﹤0.01% |
12,812
| – | – |
|
1383
Helmerich & Payne
HP
$2.05B
| $412K | ﹤0.01% |
9,069
+8,169
| +908% | +$371K |
|
1384
Wipro
WIT
$29.1B
| $412K | ﹤0.01% |
219,998
| – | – |
|
1385
Garmin
GRMN
$46.3B
| $410K | ﹤0.01% |
4,200
-500
| -11% | -$48.8K |
|
1386
MGE Energy Inc
MGEE
$3.14B
| $410K | ﹤0.01% |
5,200
-400
| -7% | -$31.5K |
|
1387
U-Haul Holding Co
UHAL
$11B
| $401K | ﹤0.01% |
10,650
+7,650
| +255% | +$288K |
|
|
AZPN
1388
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $398K | ﹤0.01% |
3,292
-1,159
| -26% | -$140K |
|
1389
Flowserve
FLS
$7.44B
| $397K | ﹤0.01% |
7,968
+5,968
| +298% | +$297K |
|
|
Y
1390
DELISTED
Alleghany Corporation
Y
| $394K | ﹤0.01% |
492
+192
| +64% | +$154K |
|
1391
Cerence
CRNC
$418M
| $393K | ﹤0.01% |
+17,335
| New | +$393K |
|
1392
Global Net Lease
GNL
$1.83B
| $393K | ﹤0.01% |
19,400
-11,600
| -37% | -$235K |
|
|
DEA
1393
Easterly Government Properties
DEA
$1.06B
| $392K | ﹤0.01% |
6,600
-3,960
| -38% | -$235K |
|
|
LCI
1394
DELISTED
Lannett Company, Inc.
LCI
| $390K | ﹤0.01% |
11,050
| – | – |
|
1395
Trimble
TRMB
$19.8B
| $389K | ﹤0.01% |
9,329
+7,429
| +391% | +$310K |
|
1396
Royal Gold
RGLD
$12.4B
| $385K | ﹤0.01% |
3,151
+2,651
| +530% | +$324K |
|
1397
Ametek
AME
$44.1B
| $384K | ﹤0.01% |
3,851
-10,982
| -74% | -$1.1M |
|
1398
Old Republic International
ORI
$10B
| $383K | ﹤0.01% |
17,100
-5,909
| -26% | -$132K |
|
|
MNR
1399
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $381K | ﹤0.01% |
26,300
-15,700
| -37% | -$227K |
|
|
RVI
1400
DELISTED
Retail Value Inc. Common Shares
RVI
| $380K | ﹤0.01% |
112,441
-28,326
| -20% | -$95.7K |
|