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 | |
|---|---|---|---|---|---|---|
1676
Commerce Bancshares
CBSH
$8.04B
| $121K | ﹤0.01% |
2,278
| – | – |
|
1677
Crane NXT
CXT
$3.49B
| $121K | ﹤0.01% |
+4,031
| New | +$121K |
|
1678
Dana Inc
DAN
$2.7B
| $121K | ﹤0.01% |
6,673
-5,827
| -47% | -$106K |
|
1679
Wintrust Financial
WTFC
$9.23B
| $121K | ﹤0.01% |
+1,700
| New | +$121K |
|
1680
Carvana
CVNA
$51.8B
| $120K | ﹤0.01% |
1,300
-1,700
| -57% | -$157K |
|
|
ENV
1681
DELISTED
ENVESTNET, INC.
ENV
| $119K | ﹤0.01% |
+1,708
| New | +$119K |
|
1682
Madison Square Garden
MSGS
$4.96B
| $118K | ﹤0.01% |
+561
| New | +$118K |
|
1683
TEGNA Inc
TGNA
$3.38B
| $117K | ﹤0.01% |
7,000
-8,500
| -55% | -$142K |
|
1684
Energizer
ENR
$1.95B
| $116K | ﹤0.01% |
2,300
| – | – |
|
1685
Melco Resorts & Entertainment
MLCO
$3.77B
| $116K | ﹤0.01% |
4,800
-145,700
| -97% | -$3.52M |
|
1686
Valvoline
VVV
$5.05B
| $116K | ﹤0.01% |
5,400
-11,700
| -68% | -$251K |
|
1687
Columbia Financial
CLBK
$1.61B
| $115K | ﹤0.01% |
+6,800
| New | +$115K |
|
1688
Liberty Media Series C
FWONK
$25.4B
| $115K | ﹤0.01% |
2,586
-11
| -0.4% | -$489 |
|
1689
Upbound Group
UPBD
$1.47B
| $115K | ﹤0.01% |
+3,997
| New | +$115K |
|
1690
Live Nation Entertainment
LYV
$39.5B
| $114K | ﹤0.01% |
1,600
| – | – |
|
1691
TriCo Bancshares
TCBK
$1.48B
| $114K | ﹤0.01% |
2,800
| – | – |
|
1692
Mercantile Bank Corp
MBWM
$777M
| $113K | ﹤0.01% |
3,100
| – | – |
|
|
CURO
1693
DELISTED
CURO Group Holdings Corp.
CURO
| $113K | ﹤0.01% |
9,300
| – | – |
|
1694
EQT Corp
EQT
$31.4B
| $112K | ﹤0.01% |
10,300
| – | – |
|
1695
ICU Medical
ICUI
$3.22B
| $112K | ﹤0.01% |
+600
| New | +$112K |
|
1696
Iron Mountain
IRM
$28.6B
| $112K | ﹤0.01% |
3,500
-300
| -8% | -$9.6K |
|
|
SIFY
1697
Sify Technologies
SIFY
$867M
| $112K | ﹤0.01% |
15,200
| – | – |
|
1698
Verint Systems
VRNT
$1.23B
| $112K | ﹤0.01% |
3,969
| – | – |
|
1699
Medifast
MED
$152M
| $110K | ﹤0.01% |
1,000
| – | – |
|
1700
Matador Resources
MTDR
$5.88B
| $110K | ﹤0.01% |
+6,100
| New | +$110K |
|