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 | |
|---|---|---|---|---|---|---|
1501
Under Armour
UAA
$2.14B
| $235K | ﹤0.01% |
10,858
+8,558
| +372% | +$185K |
|
|
TIF
1502
DELISTED
Tiffany & Co.
TIF
| $234K | ﹤0.01% |
1,754
-4,015
| -70% | -$536K |
|
1503
AptarGroup
ATR
$8.98B
| $231K | ﹤0.01% |
2,000
+1,300
| +186% | +$150K |
|
1504
Generac Holdings
GNRC
$10.9B
| $231K | ﹤0.01% |
2,300
| – | – |
|
|
TWO
1505
Two Harbors Investment
TWO
$1.06B
| $231K | ﹤0.01% |
+3,950
| New | +$231K |
|
1506
Bank of Hawaii
BOH
$2.7B
| $228K | ﹤0.01% |
+2,400
| New | +$228K |
|
1507
Innovative Industrial Properties
IIPR
$1.58B
| $228K | ﹤0.01% |
3,000
-1,800
| -38% | -$137K |
|
1508
The RMR Group
RMR
$282M
| $228K | ﹤0.01% |
5,000
| – | – |
|
1509
AerCap
AER
$21.7B
| $227K | ﹤0.01% |
3,700
-500
| -12% | -$30.7K |
|
1510
Hologic
HOLX
$14.6B
| $225K | ﹤0.01% |
4,300
-300
| -7% | -$15.7K |
|
1511
Polaris
PII
$3.29B
| $224K | ﹤0.01% |
2,200
-200
| -8% | -$20.4K |
|
1512
Frontdoor
FTDR
$4.62B
| $223K | ﹤0.01% |
4,700
| – | – |
|
1513
Maximus
MMS
$4.94B
| $223K | ﹤0.01% |
3,000
| – | – |
|
1514
Bio-Rad Laboratories Class A
BIO
$7.49B
| $222K | ﹤0.01% |
600
-700
| -54% | -$259K |
|
1515
Murphy Oil
MUR
$3.72B
| $222K | ﹤0.01% |
8,300
| – | – |
|
1516
Molson Coors Class B
TAP
$9.7B
| $221K | ﹤0.01% |
4,100
-400
| -9% | -$21.6K |
|
1517
Entegris
ENTG
$12B
| $220K | ﹤0.01% |
4,400
| – | – |
|
|
UNIT
1518
Uniti Group
UNIT
$1.69B
| $220K | ﹤0.01% |
26,800
| – | – |
|
|
ATH
1519
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $219K | ﹤0.01% |
4,660
+4,460
| +2,230% | +$210K |
|
1520
Bath & Body Works
BBWI
$5.81B
| $219K | ﹤0.01% |
14,968
+9,896
| +195% | +$145K |
|
1521
Ares Management
ARES
$39.3B
| $218K | ﹤0.01% |
6,100
+724
| +13% | +$25.9K |
|
1522
Flowers Foods
FLO
$3.02B
| $217K | ﹤0.01% |
10,000
-500
| -5% | -$10.9K |
|
1523
Magna International
MGA
$12.9B
| $215K | ﹤0.01% |
3,924
+1,486
| +61% | +$81.4K |
|
1524
Lamar Advertising Co
LAMR
$12.8B
| $214K | ﹤0.01% |
2,400
| – | – |
|
1525
Allegion
ALLE
$14.6B
| $212K | ﹤0.01% |
1,700
-100
| -6% | -$12.5K |
|