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 | |
|---|---|---|---|---|---|---|
1726
Newmark Group
NMRK
$3.3B
| $93K | ﹤0.01% |
6,888
-17,747
| -72% | -$240K |
|
|
DISH
1727
DELISTED
DISH Network Corp.
DISH
| $93K | ﹤0.01% |
2,634
-66
| -2% | -$2.33K |
|
1728
Zillow
Z
$21.8B
| $92K | ﹤0.01% |
2,000
| – | – |
|
1729
Bread Financial
BFH
$3.06B
| $91K | ﹤0.01% |
1,016
+139
| +16% | +$12.5K |
|
1730
National Vision
EYE
$1.82B
| $91K | ﹤0.01% |
+2,800
| New | +$91K |
|
1731
First Bancorp
FBP
$3.5B
| $91K | ﹤0.01% |
8,600
| – | – |
|
1732
Pennant Group
PNTG
$841M
| $91K | ﹤0.01% |
+2,750
| New | +$91K |
|
|
I
1733
DELISTED
INTELSAT S. A.
I
| $91K | ﹤0.01% |
13,000
| – | – |
|
|
UNVR
1734
DELISTED
Univar Solutions Inc.
UNVR
| $90K | ﹤0.01% |
+3,700
| New | +$90K |
|
1735
Groupon
GRPN
$918M
| $89K | ﹤0.01% |
1,855
| – | – |
|
1736
CarGurus
CARG
$3.59B
| $88K | ﹤0.01% |
+2,500
| New | +$88K |
|
1737
Novanta
NOVT
$4.15B
| $88K | ﹤0.01% |
+1,000
| New | +$88K |
|
1738
Treehouse Foods
THS
$893M
| $87K | ﹤0.01% |
1,800
| – | – |
|
|
ENDP
1739
DELISTED
Endo International plc
ENDP
| $86K | ﹤0.01% |
18,400
| – | – |
|
1740
Agnico Eagle Mines
AEM
$77.1B
| $85K | ﹤0.01% |
+1,385
| New | +$85K |
|
1741
Ryerson Holding
RYI
$739M
| $85K | ﹤0.01% |
7,200
| – | – |
|
|
GLUU
1742
DELISTED
Glu Mobile Inc.
GLUU
| $85K | ﹤0.01% |
14,100
-87,399
| -86% | -$527K |
|
1743
Campbell Soup
CPB
$10.1B
| $84K | ﹤0.01% |
1,700
| – | – |
|
1744
Genesco
GCO
$359M
| $84K | ﹤0.01% |
1,747
| – | – |
|
1745
Silgan Holdings
SLGN
$4.78B
| $84K | ﹤0.01% |
2,717
+264
| +11% | +$8.16K |
|
1746
Erie Indemnity
ERIE
$17.5B
| $83K | ﹤0.01% |
500
| – | – |
|
1747
NRG Energy
NRG
$28.2B
| $83K | ﹤0.01% |
2,100
| – | – |
|
1748
FibroGen
FGEN
$45.3M
| $83K | ﹤0.01% |
77
-67
| -47% | -$72.2K |
|
1749
Voyager Therapeutics
VYGR
$231M
| $80K | ﹤0.01% |
5,700
| – | – |
|
1750
Sprouts Farmers Market
SFM
$13.6B
| $79K | ﹤0.01% |
4,100
-635
| -13% | -$12.2K |
|