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 | |
|---|---|---|---|---|---|---|
|
HZNP
1426
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $337K | ﹤0.01% |
+9,300
| New | +$337K |
|
1427
Robert Half
RHI
$3.59B
| $335K | ﹤0.01% |
5,300
-700
| -12% | -$44.2K |
|
|
PRAH
1428
DELISTED
PRA Health Sciences, Inc.
PRAH
| $333K | ﹤0.01% |
3,000
-900
| -23% | -$99.9K |
|
1429
Zoom
ZM
$25B
| $329K | ﹤0.01% |
4,829
+2,052
| +74% | +$140K |
|
|
BPYU
1430
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $328K | ﹤0.01% |
17,800
-10,700
| -38% | -$197K |
|
|
SRCL
1431
DELISTED
Stericycle Inc
SRCL
| $325K | ﹤0.01% |
5,100
| – | – |
|
1432
Ardmore Shipping
ASC
$494M
| $324K | ﹤0.01% |
35,752
-11,771
| -25% | -$107K |
|
1433
NIO
NIO
$13.6B
| $320K | ﹤0.01% |
79,700
-650,000
| -89% | -$2.61M |
|
1434
RH
RH
$4.3B
| $320K | ﹤0.01% |
1,500
-800
| -35% | -$171K |
|
|
AYX
1435
DELISTED
Alteryx, Inc.
AYX
| $320K | ﹤0.01% |
3,200
+1,200
| +60% | +$120K |
|
1436
Banco Macro
BMA
$3.02B
| $314K | ﹤0.01% |
8,650
+3,000
| +53% | +$109K |
|
1437
Leggett & Platt
LEG
$1.35B
| $311K | ﹤0.01% |
6,117
+917
| +18% | +$46.6K |
|
1438
Steelcase
SCS
$1.94B
| $309K | ﹤0.01% |
15,082
+6,982
| +86% | +$143K |
|
1439
Independence Realty Trust
IRT
$4.12B
| $308K | ﹤0.01% |
21,900
-13,200
| -38% | -$186K |
|
1440
Vital Energy
VTLE
$638M
| $308K | ﹤0.01% |
5,360
| – | – |
|
1441
Chemed
CHE
$6.63B
| $307K | ﹤0.01% |
700
| – | – |
|
1442
F5
FFIV
$19.2B
| $307K | ﹤0.01% |
2,200
-300
| -12% | -$41.9K |
|
1443
Huntington Bancshares
HBAN
$25.7B
| $306K | ﹤0.01% |
20,300
-2,100
| -9% | -$31.7K |
|
|
DISCK
1444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $300K | ﹤0.01% |
9,851
-1,000
| -9% | -$30.5K |
|
1445
Invesco
IVZ
$9.98B
| $299K | ﹤0.01% |
16,636
-6,464
| -28% | -$116K |
|
1446
OneMain Financial
OMF
$7.3B
| $299K | ﹤0.01% |
7,082
-5,100
| -42% | -$215K |
|
1447
W.R. Berkley
WRB
$27.7B
| $299K | ﹤0.01% |
9,743
+8,168
| +519% | +$251K |
|
1448
Henry Schein
HSIC
$8.36B
| $297K | ﹤0.01% |
4,447
-400
| -8% | -$26.7K |
|
|
GTY
1449
Getty Realty Corp
GTY
$1.6B
| $293K | ﹤0.01% |
8,900
-5,300
| -37% | -$174K |
|
1450
Devon Energy
DVN
$22.3B
| $288K | ﹤0.01% |
11,100
-1,100
| -9% | -$28.5K |
|