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 | |
|---|---|---|---|---|---|---|
|
FMBI
151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $86.8M | 0.12% |
3,763,978
+579,403
| +18% | +$13.4M |
|
152
WNS Holdings
WNS
$3.24B
| $86.7M | 0.12% |
1,310,550
+98,296
| +8% | +$6.5M |
|
153
Patterson-UTI
PTEN
$2.13B
| $85.4M | 0.12% |
8,134,078
+1,188,387
| +17% | +$12.5M |
|
154
Kaiser Aluminum
KALU
$1.22B
| $84.8M | 0.12% |
764,955
+6,156
| +0.8% | +$683K |
|
155
Werner Enterprises
WERN
$1.7B
| $84.4M | 0.12% |
2,318,339
+438,193
| +23% | +$15.9M |
|
156
Essent Group
ESNT
$6.2B
| $84.1M | 0.12% |
1,617,180
-87,374
| -5% | -$4.54M |
|
157
CONMED
CNMD
$1.64B
| $83.5M | 0.12% |
746,532
+26,473
| +4% | +$2.96M |
|
158
NovoCure
NVCR
$1.35B
| $83M | 0.12% |
984,958
+11,279
| +1% | +$950K |
|
|
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $82.8M | 0.12% |
1,684,551
+140,223
| +9% | +$6.9M |
|
160
LendingTree
TREE
$933M
| $82.5M | 0.12% |
272,036
-97,363
| -26% | -$29.5M |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $82.4M | 0.12% |
1,374,732
+209,457
| +18% | +$12.6M |
|
162
Novartis
NVS
$248B
| $82.2M | 0.12% |
868,533
-8,143
| -0.9% | -$771K |
|
163
NCR Voyix
VYX
$1.76B
| $82.1M | 0.12% |
3,805,972
+811,607
| +27% | +$17.5M |
|
164
H.B. Fuller
FUL
$3.18B
| $81.8M | 0.12% |
1,586,042
+147,000
| +10% | +$7.58M |
|
165
Federal Signal
FSS
$7.42B
| $81.5M | 0.12% |
2,526,548
-268,302
| -10% | -$8.65M |
|
166
Kemper
KMPR
$3.38B
| $81.2M | 0.12% |
1,047,887
+614,664
| +142% | +$47.6M |
|
167
Prestige Consumer Healthcare
PBH
$3.29B
| $81.1M | 0.12% |
2,001,580
+251,580
| +14% | +$10.2M |
|
168
EPAM Systems
EPAM
$9.69B
| $80.8M | 0.12% |
380,951
+16,028
| +4% | +$3.4M |
|
|
NP
169
DELISTED
Neenah, Inc. Common Stock
NP
| $80.6M | 0.12% |
1,144,810
+74,085
| +7% | +$5.22M |
|
170
EXL Service
EXLS
$7.05B
| $80.5M | 0.12% |
5,796,255
+246,490
| +4% | +$3.42M |
|
171
EastGroup Properties
EGP
$8.86B
| $80.1M | 0.11% |
603,511
-113,533
| -16% | -$15.1M |
|
172
Alphabet (Google) Class C
GOOG
$2.79T
| $79.9M | 0.11% |
1,194,160
-113,420
| -9% | -$7.58M |
|
173
Tetra Tech
TTEK
$9.45B
| $79.8M | 0.11% |
4,630,560
-972,535
| -17% | -$16.8M |
|
174
Minerals Technologies
MTX
$2.03B
| $79.2M | 0.11% |
1,374,775
+120,717
| +10% | +$6.96M |
|
|
CBPX
175
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $79.2M | 0.11% |
2,174,333
-620,885
| -22% | -$22.6M |
|