Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+23.77%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58.1B
AUM Growth
+$9.39B
(+19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,451
New
480
Increased
936
Reduced
723
Closed
87
Top Buys
| 1 |
Cognizant
CTSH
|
$667M |
| 2 |
RTX Corp
RTX
|
$639M |
| 3 |
Caterpillar
CAT
|
$251M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$142M |
| 5 |
American International
AIG
|
$137M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$529M |
| 2 |
Occidental Petroleum
OXY
|
$373M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$213M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Teladoc Health
TDOC
|
$151M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Technology | 16.82% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
| $58M | 0.1% |
1,042,305
+74,101
| +8% | +$4.12M |
|
227
Saia
SAIA
$8.34B
| $57.1M | 0.1% |
513,149
-40,250
| -7% | -$4.48M |
|
228
Atkore
ATKR
$1.99B
| $56.4M | 0.1% |
2,062,699
+140,634
| +7% | +$3.85M |
|
229
Kirby Corp
KEX
$4.97B
| $56.1M | 0.1% |
1,048,129
+362,823
| +53% | +$19.4M |
|
230
Ingredion
INGR
$8.24B
| $56.1M | 0.1% |
676,107
+660,507
| +4,234% | +$54.8M |
|
231
NovoCure
NVCR
$1.37B
| $55.8M | 0.1% |
940,902
-365,543
| -28% | -$21.7M |
|
|
232
Teladoc Health
TDOC
$1.38B
| $55.7M | 0.1% |
291,679
-788,929
| -73% | -$151M |
|
233
Home Depot
HD
$417B
| $55.6M | 0.1% |
221,871
-11,674
| -5% | -$2.92M |
|
234
MYR Group
MYRG
$2.79B
| $55.3M | 0.1% |
1,731,444
+279,290
| +19% | +$8.91M |
|
|
RPT
235
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $54.9M | 0.09% |
7,894,256
+147,955
| +2% | +$1.03M |
|
|
BCPC
236
Balchem Corporation
BCPC
$5.23B
| $54.8M | 0.09% |
578,099
+34,013
| +6% | +$3.23M |
|
237
Kite Realty
KRG
$5.11B
| $54.8M | 0.09% |
4,747,315
-307,162
| -6% | -$3.54M |
|
238
ScottsMiracle-Gro
SMG
$3.64B
| $54.3M | 0.09% |
403,616
-151,235
| -27% | -$20.3M |
|
239
Salesforce
CRM
$239B
| $53.8M | 0.09% |
287,167
+32,959
| +13% | +$6.17M |
|
240
CONMED
CNMD
$1.7B
| $53.3M | 0.09% |
740,129
-4,815
| -0.6% | -$347K |
|
241
Service Corp International
SCI
$10.9B
| $53M | 0.09% |
1,362,295
+23,780
| +2% | +$925K |
|
242
WESCO International
WCC
$10.7B
| $53M | 0.09% |
1,508,828
+853,800
| +130% | +$30M |
|
243
Chegg
CHGG
$185M
| $52.9M | 0.09% |
786,953
-359,665
| -31% | -$24.2M |
|
244
Equinix
EQIX
$75.7B
| $52M | 0.09% |
74,053
-9,592
| -11% | -$6.74M |
|
245
ESCO Technologies
ESE
$5.23B
| $51.5M | 0.09% |
609,087
+25,135
| +4% | +$2.12M |
|
246
Synopsys
SNPS
$111B
| $51.5M | 0.09% |
263,957
-79,898
| -23% | -$15.6M |
|
247
Independent Bank
INDB
$3.55B
| $51.2M | 0.09% |
762,653
+54,168
| +8% | +$3.63M |
|
248
Hamilton Lane
HLNE
$6.41B
| $50.6M | 0.09% |
750,534
+80,941
| +12% | +$5.45M |
|
249
Texas Instruments
TXN
$171B
| $50.4M | 0.09% |
397,019
-17,397
| -4% | -$2.21M |
|
250
Lloyds Banking Group
LYG
$64.5B
| $50.3M | 0.09% |
33,548,072
+3,464,606
| +12% | +$5.2M |
|