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 | 9.08% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$180B
| $78.3M | 0.11% |
6,158,368
-2,505,472
| -29% | -$31.9M |
|
177
Banco Bradesco
BBD
$33.6B
| $78M | 0.11% |
11,599,625
+143,060
| +1% | +$962K |
|
178
Cinemark Holdings
CNK
$2.98B
| $77.9M | 0.11% |
2,300,282
+440,372
| +24% | +$14.9M |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $77.8M | 0.11% |
+1,070,380
| New | +$77.8M |
|
180
Trade Desk
TTD
$25.5B
| $77.7M | 0.11% |
2,989,650
-144,670
| -5% | -$3.76M |
|
181
QuidelOrtho
QDEL
$1.95B
| $77.6M | 0.11% |
1,034,791
+8,391
| +0.8% | +$630K |
|
|
MDCO
182
DELISTED
Medicines Co
MDCO
| $77.3M | 0.11% |
911,519
-206,136
| -18% | -$17.5M |
|
183
ASGN Inc
ASGN
$2.32B
| $77.2M | 0.11% |
1,087,916
+133,001
| +14% | +$9.44M |
|
|
BSMX
184
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $77.1M | 0.11% |
11,364,612
+170,232
| +2% | +$1.15M |
|
185
Boise Cascade
BCC
$3.36B
| $75.7M | 0.11% |
2,071,298
+46,764
| +2% | +$1.71M |
|
|
TECD
186
DELISTED
Tech Data Corp
TECD
| $75.4M | 0.11% |
525,242
-194,307
| -27% | -$27.9M |
|
|
EE
187
DELISTED
El Paso Electric Company
EE
| $75.4M | 0.11% |
1,110,000
+90,200
| +9% | +$6.12M |
|
188
Cirrus Logic
CRUS
$5.94B
| $75.1M | 0.11% |
911,286
+66,900
| +8% | +$5.51M |
|
189
Adobe
ADBE
$148B
| $74.4M | 0.11% |
225,588
+82,257
| +57% | +$27.1M |
|
190
DTE Energy
DTE
$28.4B
| $74.3M | 0.11% |
672,057
+543,385
| +422% | +$60.1M |
|
191
Banco Santander
SAN
$141B
| $74.3M | 0.11% |
18,718,730
-2,810,996
| -13% | -$11.2M |
|
192
ENI
E
$51.3B
| $74.3M | 0.11% |
2,398,653
-163,936
| -6% | -$5.08M |
|
193
Prologis
PLD
$105B
| $73.3M | 0.1% |
822,730
-249,898
| -23% | -$22.3M |
|
194
Rapid7
RPD
$1.32B
| $73.2M | 0.1% |
1,306,481
+182,019
| +16% | +$10.2M |
|
195
Brookdale Senior Living
BKD
$1.83B
| $72.8M | 0.1% |
10,016,040
+2,348,519
| +31% | +$17.1M |
|
196
Compañía de Minas Buenaventura
BVN
$5.08B
| $72.8M | 0.1% |
4,820,004
+5,274
| +0.1% | +$79.6K |
|
197
Honeywell
HON
$136B
| $72.2M | 0.1% |
407,881
+76,857
| +23% | +$13.6M |
|
198
LXP Industrial Trust
LXP
$2.71B
| $71.8M | 0.1% |
6,764,709
+645,658
| +11% | +$6.86M |
|
|
IBTX
199
DELISTED
Independent Bank Group, Inc.
IBTX
| $71.6M | 0.1% |
1,292,300
+162,916
| +14% | +$9.03M |
|
200
Semtech
SMTC
$5.26B
| $71.5M | 0.1% |
1,352,343
-91,800
| -6% | -$4.86M |
|