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 | |
|---|---|---|---|---|---|---|
276
Televisa
TV
$1.56B
| $44.7M | 0.08% |
8,523,529
-328,246
| -4% | -$1.72M |
|
277
Fidelity National Information Services
FIS
$35.9B
| $44.6M | 0.08% |
332,467
+5,865
| +2% | +$787K |
|
278
Asbury Automotive
ABG
$5.06B
| $44.5M | 0.08% |
575,071
+62,772
| +12% | +$4.85M |
|
279
Supernus Pharmaceuticals
SUPN
$2.58B
| $44.5M | 0.08% |
1,871,954
+143,690
| +8% | +$3.41M |
|
280
Ashland
ASH
$2.51B
| $44.4M | 0.08% |
642,907
+641,596
| +48,939% | +$44.3M |
|
281
CNX Resources
CNX
$4.18B
| $44M | 0.08% |
+5,091,465
| New | +$44M |
|
282
Banco Santander
SAN
$141B
| $43.9M | 0.08% |
19,002,644
-1,520,353
| -7% | -$3.51M |
|
283
ENI
E
$51.3B
| $43.6M | 0.08% |
2,262,419
-179,127
| -7% | -$3.45M |
|
|
WMGI
284
DELISTED
Wright Medical Group Inc
WMGI
| $43.5M | 0.07% |
1,463,100
-203,833
| -12% | -$6.06M |
|
285
STAG Industrial
STAG
$6.9B
| $42.7M | 0.07% |
1,457,652
+53,844
| +4% | +$1.58M |
|
286
AbbVie
ABBV
$375B
| $42.7M | 0.07% |
434,984
+140,866
| +48% | +$13.8M |
|
287
Compañía de Minas Buenaventura
BVN
$5.08B
| $42.5M | 0.07% |
4,651,428
-94,354
| -2% | -$862K |
|
|
CTLT
288
DELISTED
CATALENT, INC.
CTLT
| $42.5M | 0.07% |
579,500
-379,840
| -40% | -$27.8M |
|
289
Integer Holdings
ITGR
$3.75B
| $42.4M | 0.07% |
580,322
+39,287
| +7% | +$2.87M |
|
290
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $41.1M | 0.07% |
1,684,091
+266,549
| +19% | +$6.5M |
|
291
Chevron
CVX
$310B
| $40.7M | 0.07% |
456,004
+14,341
| +3% | +$1.28M |
|
292
Vishay Intertechnology
VSH
$2.11B
| $40.7M | 0.07% |
2,664,136
-1,174,398
| -31% | -$17.9M |
|
293
WSFS Financial
WSFS
$3.26B
| $40.3M | 0.07% |
1,403,527
+404,163
| +40% | +$11.6M |
|
294
LendingTree
TREE
$978M
| $39.3M | 0.07% |
135,757
-130,220
| -49% | -$37.7M |
|
|
BSMX
295
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $39.2M | 0.07% |
10,853,768
-314,949
| -3% | -$1.14M |
|
296
Jack in the Box
JACK
$386M
| $39.1M | 0.07% |
527,600
+139,314
| +36% | +$10.3M |
|
297
New York Times
NYT
$9.6B
| $39.1M | 0.07% |
929,399
-174,390
| -16% | -$7.33M |
|
298
Artivion
AORT
$2.05B
| $39M | 0.07% |
2,034,208
+177,911
| +10% | +$3.41M |
|
299
Spectrum Brands
SPB
$1.38B
| $39M | 0.07% |
849,552
+9,764
| +1% | +$448K |
|
300
Belden
BDC
$5.14B
| $38.9M | 0.07% |
1,194,819
+69,252
| +6% | +$2.25M |
|