Macquarie Group Portfolio holdings
AUM
$81.5B
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 | 9.08% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $97.1M | 0.14% |
2,160,298
+416,281
| +24% | +$18.7M |
|
|
LSI
127
DELISTED
Life Storage, Inc.
LSI
| $96.9M | 0.14% |
1,342,182
+295,584
| +28% | +$21.3M |
|
128
Kinder Morgan
KMI
$59.4B
| $96.5M | 0.14% |
4,557,854
+1,432,384
| +46% | +$30.3M |
|
129
Honda
HMC
$43.8B
| $95.2M | 0.14% |
3,363,961
+354,195
| +12% | +$10M |
|
130
Pacira BioSciences
PCRX
$1.22B
| $93.9M | 0.13% |
2,072,174
+276,319
| +15% | +$12.5M |
|
131
Cable One
CABO
$883M
| $93.8M | 0.13% |
63,033
+5,499
| +10% | +$8.19M |
|
132
Flex
FLEX
$20.1B
| $93.7M | 0.13% |
9,852,329
+3,011,720
| +44% | +$28.6M |
|
|
ABB
133
DELISTED
ABB Ltd.
ABB
| $93.5M | 0.13% |
3,879,417
-76,102
| -2% | -$1.83M |
|
134
Choice Hotels
CHH
$5.42B
| $92.9M | 0.13% |
897,720
+11,477
| +1% | +$1.19M |
|
135
Vishay Intertechnology
VSH
$2.03B
| $91.5M | 0.13% |
4,295,994
+404,153
| +10% | +$8.6M |
|
136
Q2 Holdings
QTWO
$4.83B
| $91.4M | 0.13% |
1,126,753
+7,210
| +0.6% | +$585K |
|
|
WPX
137
DELISTED
WPX Energy, Inc.
WPX
| $91M | 0.13% |
6,621,208
+1,438,324
| +28% | +$19.8M |
|
138
RingCentral
RNG
$2.74B
| $90.8M | 0.13% |
538,402
-101,122
| -16% | -$17.1M |
|
|
139
Five Below
FIVE
$8.33B
| $90.7M | 0.13% |
708,986
-357,658
| -34% | -$45.7M |
|
140
Louisiana-Pacific
LPX
$6.48B
| $89.6M | 0.13% |
3,020,528
+735,077
| +32% | +$21.8M |
|
141
Match Group
MTCH
$9.04B
| $89.5M | 0.13% |
1,090,348
-36,019
| -3% | -$2.96M |
|
142
Repligen
RGEN
$6.54B
| $89.4M | 0.13% |
965,962
+91,083
| +10% | +$8.43M |
|
143
MaxLinear
MXL
$1.33B
| $88.8M | 0.13% |
4,185,089
+632,726
| +18% | +$13.4M |
|
144
Exact Sciences
EXAS
$9.33B
| $88.3M | 0.13% |
955,183
+479,812
| +101% | +$44.4M |
|
145
Kite Realty
KRG
$5B
| $88.2M | 0.13% |
4,517,646
+1,143,055
| +34% | +$22.3M |
|
146
Unifirst Corp
UNF
$3.25B
| $88.2M | 0.13% |
436,768
+41,354
| +10% | +$8.35M |
|
147
WesBanco
WSBC
$3.13B
| $87.9M | 0.13% |
2,326,869
+295,966
| +15% | +$11.2M |
|
148
BRF SA
BRFS
$5.83B
| $87.8M | 0.13% |
10,097,325
-19,112
| -0.2% | -$166K |
|
149
Lloyds Banking Group
LYG
$63.6B
| $87.8M | 0.13% |
26,523,239
-744,451
| -3% | -$2.46M |
|
|
AIMC
150
DELISTED
Altra Industrial Motion Corp.
AIMC
| $86.9M | 0.12% |
2,399,486
+236,000
| +11% | +$8.55M |
|