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 | |
|---|---|---|---|---|---|---|
|
SRG
1401
Seritage Growth Properties
SRG
$248M
| $373K | ﹤0.01% |
9,300
-5,600
| -38% | -$225K |
|
1402
Freeport-McMoran
FCX
$65.9B
| $372K | ﹤0.01% |
28,414
-28,500
| -50% | -$373K |
|
|
CERN
1403
DELISTED
Cerner Corp
CERN
| $367K | ﹤0.01% |
5,000
-300
| -6% | -$22K |
|
|
ZAYO
1404
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $366K | ﹤0.01% |
10,552
+8,852
| +521% | +$307K |
|
1405
Pinterest
PINS
$23.9B
| $364K | ﹤0.01% |
+19,510
| New | +$364K |
|
1406
Sonoco
SON
$4.6B
| $364K | ﹤0.01% |
5,900
| – | – |
|
1407
Heritage Insurance Holdings
HRTG
$726M
| $362K | ﹤0.01% |
27,300
-5,000
| -15% | -$66.3K |
|
1408
Eletrobras Common Shares
EBR
$19.3B
| $361K | ﹤0.01% |
38,776
| – | – |
|
1409
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $361K | ﹤0.01% |
6,723
+4,982
| +286% | +$268K |
|
1410
Bank OZK
OZK
$5.89B
| $359K | ﹤0.01% |
11,751
+4,451
| +61% | +$136K |
|
|
FLOW
1411
DELISTED
SPX FLOW, Inc.
FLOW
| $352K | ﹤0.01% |
+7,198
| New | +$352K |
|
1412
SLM Corp
SLM
$6.04B
| $352K | ﹤0.01% |
39,472
+16,472
| +72% | +$147K |
|
1413
Owens & Minor
OMI
$419M
| $351K | ﹤0.01% |
67,900
+13,000
| +24% | +$67.2K |
|
1414
Galicia Financial Group
GGAL
$5.04B
| $350K | ﹤0.01% |
21,559
+8,400
| +64% | +$136K |
|
1415
International Paper
IP
$24.5B
| $350K | ﹤0.01% |
8,026
-850
| -10% | -$37.1K |
|
1416
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $349K | ﹤0.01% |
5,406
-6,845
| -56% | -$442K |
|
1417
Cincinnati Financial
CINF
$24.2B
| $347K | ﹤0.01% |
3,300
-300
| -8% | -$31.5K |
|
1418
Banco Bradesco
BBDO
$29.2B
| $346K | ﹤0.01% |
48,303
-25,313
| -34% | -$181K |
|
1419
Arch Capital
ACGL
$34.1B
| $343K | ﹤0.01% |
8,000
-700
| -8% | -$30K |
|
1420
Toro Company
TTC
$7.82B
| $343K | ﹤0.01% |
4,300
| – | – |
|
1421
Coca-Cola Europacific Partners
CCEP
$41.1B
| $341K | ﹤0.01% |
6,696
-500
| -7% | -$25.5K |
|
1422
Loews
L
$20.2B
| $341K | ﹤0.01% |
6,500
-3,594
| -36% | -$189K |
|
|
CZR
1423
DELISTED
Caesars Entertainment Corporation
CZR
| $341K | ﹤0.01% |
25,100
| – | – |
|
1424
Molina Healthcare
MOH
$10.3B
| $339K | ﹤0.01% |
2,500
| – | – |
|
1425
Armstrong World Industries
AWI
$8.57B
| $338K | ﹤0.01% |
3,600
| – | – |
|