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 | |
|---|---|---|---|---|---|---|
201
Atkore
ATKR
$1.99B
| $71.4M | 0.1% |
1,764,165
-540,771
| -23% | -$21.9M |
|
202
Atmos Energy
ATO
$26.7B
| $70.8M | 0.1% |
632,950
+267,350
| +73% | +$29.9M |
|
203
Service Corp International
SCI
$10.9B
| $70.4M | 0.1% |
1,529,643
+306,650
| +25% | +$14.1M |
|
204
Amgen
AMGN
$153B
| $70.4M | 0.1% |
292,067
+15,808
| +6% | +$3.81M |
|
|
CSFL
205
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $70.3M | 0.1% |
2,813,751
+137,769
| +5% | +$3.44M |
|
206
Old National Bancorp
ONB
$8.94B
| $70M | 0.1% |
3,829,434
+303,714
| +9% | +$5.55M |
|
207
Silicon Laboratories
SLAB
$4.45B
| $69.8M | 0.1% |
602,003
+23,626
| +4% | +$2.74M |
|
208
Performance Food Group
PFGC
$16.5B
| $69.6M | 0.1% |
1,352,690
+140,637
| +12% | +$7.24M |
|
|
ZEN
209
DELISTED
ZENDESK INC
ZEN
| $69.5M | 0.1% |
907,388
-253,293
| -22% | -$19.4M |
|
210
Tower Semiconductor
TSEM
$7.07B
| $69.5M | 0.1% |
2,887,885
+291,500
| +11% | +$7.01M |
|
211
WPP
WPP
$5.83B
| $69M | 0.1% |
981,565
-39,544
| -4% | -$2.78M |
|
212
Jack in the Box
JACK
$386M
| $68.9M | 0.1% |
883,019
+109,130
| +14% | +$8.52M |
|
|
NUVA
213
DELISTED
NuVasive, Inc.
NUVA
| $68.6M | 0.1% |
887,533
+77,925
| +10% | +$6.03M |
|
214
BP
BP
$87.4B
| $68.6M | 0.1% |
1,818,243
-80,505
| -4% | -$3.04M |
|
215
Bank of America
BAC
$369B
| $68.6M | 0.1% |
1,947,532
+720,562
| +59% | +$25.4M |
|
|
WMGI
216
DELISTED
Wright Medical Group Inc
WMGI
| $68M | 0.1% |
2,230,613
-643,669
| -22% | -$19.6M |
|
217
Worthington Enterprises
WOR
$3.24B
| $67.9M | 0.1% |
2,612,765
-289,231
| -10% | -$7.52M |
|
218
Thermo Fisher Scientific
TMO
$186B
| $67.9M | 0.1% |
208,965
+23,308
| +13% | +$7.57M |
|
219
Applied Industrial Technologies
AIT
$10B
| $67.7M | 0.1% |
1,015,410
+128,061
| +14% | +$8.54M |
|
220
Boston Beer
SAM
$2.47B
| $67.7M | 0.1% |
179,128
+61,512
| +52% | +$23.2M |
|
|
ICPT
221
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $67.6M | 0.1% |
545,414
+183,072
| +51% | +$22.7M |
|
|
DOC
222
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $67.4M | 0.1% |
3,558,820
+366,421
| +11% | +$6.94M |
|
223
Medtronic
MDT
$119B
| $67M | 0.1% |
590,551
+134,602
| +30% | +$15.3M |
|
224
Azenta
AZTA
$1.39B
| $66.7M | 0.1% |
1,589,114
-389,919
| -20% | -$16.4M |
|
225
Ligand Pharmaceuticals
LGND
$3.25B
| $66.7M | 0.1% |
1,024,742
+127,118
| +14% | +$8.27M |
|