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 | |
|---|---|---|---|---|---|---|
1576
Cars.com
CARS
$817M
| $183K | ﹤0.01% |
+15,000
| New | +$183K |
|
1577
Pitney Bowes
PBI
$1.94B
| $183K | ﹤0.01% |
45,300
| – | – |
|
1578
United Airlines
UAL
$34.6B
| $183K | ﹤0.01% |
2,074
-6,458
| -76% | -$570K |
|
1579
ACI Worldwide
ACIW
$5.15B
| $182K | ﹤0.01% |
4,800
| – | – |
|
1580
Littelfuse
LFUS
$6.56B
| $182K | ﹤0.01% |
+950
| New | +$182K |
|
1581
Wayfair
W
$11.3B
| $181K | ﹤0.01% |
2,007
+1,407
| +235% | +$127K |
|
1582
Evertec
EVTC
$2.13B
| $180K | ﹤0.01% |
5,300
-3,926
| -43% | -$133K |
|
|
MLNX
1583
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $179K | ﹤0.01% |
+1,530
| New | +$179K |
|
1584
Brady Corp
BRC
$3.67B
| $178K | ﹤0.01% |
3,100
-3,100
| -50% | -$178K |
|
1585
Kontoor Brands
KTB
$4.3B
| $178K | ﹤0.01% |
4,229
+2,587
| +158% | +$109K |
|
1586
APA Corp
APA
$8.11B
| $177K | ﹤0.01% |
6,900
-600
| -8% | -$15.4K |
|
1587
HEICO Class A
HEI.A
$34.8B
| $177K | ﹤0.01% |
1,982
+875
| +79% | +$78.1K |
|
1588
The Mosaic Company
MOS
$10.5B
| $177K | ﹤0.01% |
8,200
-4,540
| -36% | -$98K |
|
1589
Skechers
SKX
$9.5B
| $177K | ﹤0.01% |
4,100
-2,200
| -35% | -$95K |
|
1590
Air Lease Corp
AL
$7.11B
| $176K | ﹤0.01% |
3,700
| – | – |
|
1591
Alamo Group
ALG
$2.5B
| $176K | ﹤0.01% |
1,400
| – | – |
|
1592
Braskem
BAK
$1.32B
| $175K | ﹤0.01% |
+11,800
| New | +$175K |
|
1593
Qualys
QLYS
$4.77B
| $175K | ﹤0.01% |
+2,100
| New | +$175K |
|
1594
XPO
XPO
$15.2B
| $175K | ﹤0.01% |
6,361
-578
| -8% | -$15.9K |
|
1595
United Parks & Resorts
PRKS
$2.79B
| $174K | ﹤0.01% |
+5,500
| New | +$174K |
|
|
WPG
1596
DELISTED
Washington Prime Group Inc.
WPG
| $174K | ﹤0.01% |
5,311
-3,178
| -37% | -$104K |
|
1597
Nu Skin
NUS
$564M
| $172K | ﹤0.01% |
4,200
-1,900
| -31% | -$77.8K |
|
|
PRSP
1598
DELISTED
Perspecta Inc. Common Stock
PRSP
| $172K | ﹤0.01% |
6,500
-53
| -0.8% | -$1.4K |
|
1599
Sealed Air
SEE
$4.82B
| $171K | ﹤0.01% |
4,300
-400
| -9% | -$15.9K |
|
1600
Corcept Therapeutics
CORT
$7.58B
| $168K | ﹤0.01% |
13,900
-11,400
| -45% | -$138K |
|