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 | |
|---|---|---|---|---|---|---|
1451
Vulcan Materials
VMC
$39.5B
| $288K | ﹤0.01% |
2,000
-100
| -5% | -$14.4K |
|
1452
Principal Financial Group
PFG
$18.2B
| $286K | ﹤0.01% |
5,200
-400
| -7% | -$22K |
|
1453
The Ensign Group
ENSG
$9.77B
| $285K | ﹤0.01% |
6,261
-432
| -6% | -$19.7K |
|
1454
Macy's
M
$4.67B
| $285K | ﹤0.01% |
16,751
-2,176
| -11% | -$37K |
|
1455
JELD-WEN Holding
JELD
$565M
| $284K | ﹤0.01% |
+12,135
| New | +$284K |
|
1456
Navient
NAVI
$1.3B
| $283K | ﹤0.01% |
20,736
+6,236
| +43% | +$85.1K |
|
1457
MSCI
MSCI
$44.9B
| $282K | ﹤0.01% |
1,092
-1,313
| -55% | -$339K |
|
1458
Signet Jewelers
SIG
$3.79B
| $278K | ﹤0.01% |
12,800
| – | – |
|
1459
Dropbox
DBX
$8.27B
| $274K | ﹤0.01% |
+15,307
| New | +$274K |
|
1460
Gartner
IT
$18.1B
| $273K | ﹤0.01% |
1,773
+845
| +91% | +$130K |
|
1461
Fortis
FTS
$24.7B
| $271K | ﹤0.01% |
6,526
| – | – |
|
1462
Globus Medical
GMED
$8.03B
| $271K | ﹤0.01% |
4,600
| – | – |
|
1463
Helen of Troy
HELE
$553M
| $270K | ﹤0.01% |
1,500
| – | – |
|
1464
Telephone and Data Systems
TDS
$4.53B
| $270K | ﹤0.01% |
10,588
+1,984
| +23% | +$50.6K |
|
1465
First Citizens BancShares
FCNCA
$25.3B
| $269K | ﹤0.01% |
+505
| New | +$269K |
|
1466
United Microelectronic
UMC
$17B
| $268K | ﹤0.01% |
100,000
| – | – |
|
1467
MSC Industrial Direct
MSM
$5.12B
| $267K | ﹤0.01% |
3,400
-1,100
| -24% | -$86.4K |
|
1468
Progress Software
PRGS
$1.84B
| $267K | ﹤0.01% |
6,415
-585
| -8% | -$24.3K |
|
1469
Gentex
GNTX
$6.23B
| $265K | ﹤0.01% |
9,149
+2,349
| +35% | +$68K |
|
1470
Canadian Natural Resources
CNQ
$64.8B
| $264K | ﹤0.01% |
+16,650
| New | +$264K |
|
1471
Dine Brands
DIN
$369M
| $264K | ﹤0.01% |
3,170
+770
| +32% | +$64.1K |
|
|
BGG
1472
DELISTED
Briggs & Stratton Corp.
BGG
| $264K | ﹤0.01% |
39,700
| – | – |
|
1473
Landstar System
LSTR
$4.56B
| $262K | ﹤0.01% |
2,300
-1,000
| -30% | -$114K |
|
1474
TriNet
TNET
$3.39B
| $260K | ﹤0.01% |
4,600
| – | – |
|
1475
Cadence Bank
CADE
$6.95B
| $258K | ﹤0.01% |
+8,200
| New | +$258K |
|