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 | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$96B
| $38.6M | 0.07% |
656,652
-7,679
| -1% | -$451K |
|
302
Quanterix
QTRX
$211M
| $38.5M | 0.07% |
1,404,395
+22,826
| +2% | +$625K |
|
303
Duke Energy
DUK
$93.8B
| $38.2M | 0.07% |
478,505
+15,731
| +3% | +$1.26M |
|
304
Williams Companies
WMB
$69.9B
| $38.2M | 0.07% |
2,007,724
-541,076
| -21% | -$10.3M |
|
305
BRF SA
BRFS
$5.86B
| $38.2M | 0.07% |
9,616,813
-302,209
| -3% | -$1.2M |
|
|
UCB
306
United Community Banks, Inc.
UCB
$4.04B
| $38.1M | 0.07% |
1,895,563
+134,034
| +8% | +$2.7M |
|
307
Accenture
ACN
$159B
| $37.9M | 0.07% |
176,618
+4,083
| +2% | +$877K |
|
|
IBTX
308
DELISTED
Independent Bank Group, Inc.
IBTX
| $37.9M | 0.07% |
935,085
-333,812
| -26% | -$13.5M |
|
309
Vanda Pharmaceuticals
VNDA
$272M
| $37.6M | 0.06% |
3,290,578
+89,615
| +3% | +$1.03M |
|
|
MIME
310
DELISTED
Mimecast Limited
MIME
| $37.6M | 0.06% |
902,007
+32,191
| +4% | +$1.34M |
|
311
Yelp
YELP
$2.02B
| $37.4M | 0.06% |
1,619,031
+109,816
| +7% | +$2.54M |
|
312
City Holding Co
CHCO
$1.86B
| $37.4M | 0.06% |
574,350
+39,344
| +7% | +$2.56M |
|
313
D.R. Horton
DHI
$54.2B
| $37.4M | 0.06% |
674,223
+69,775
| +12% | +$3.87M |
|
314
Lattice Semiconductor
LSCC
$9.05B
| $37.3M | 0.06% |
1,313,965
+979,124
| +292% | +$27.8M |
|
315
Diodes
DIOD
$2.46B
| $37.2M | 0.06% |
733,907
+539,798
| +278% | +$27.4M |
|
|
AAT
316
American Assets Trust
AAT
$1.28B
| $37M | 0.06% |
1,330,379
+93,670
| +8% | +$2.61M |
|
317
Trip.com Group
TCOM
$47.6B
| $36.8M | 0.06% |
1,421,231
-81,054
| -5% | -$2.1M |
|
|
ICPT
318
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $36.8M | 0.06% |
768,044
+52,830
| +7% | +$2.53M |
|
319
Sociedad Química y Minera de Chile
SQM
$13.1B
| $36.8M | 0.06% |
1,411,179
-22,134
| -2% | -$577K |
|
320
Delek US
DK
$1.88B
| $36.2M | 0.06% |
2,076,714
+69,607
| +3% | +$1.21M |
|
321
Banco Bradesco
BBD
$33.6B
| $36.1M | 0.06% |
11,449,152
+242,994
| +2% | +$765K |
|
322
Primoris Services
PRIM
$6.32B
| $36M | 0.06% |
2,029,516
-4,631
| -0.2% | -$82.2K |
|
323
WIX.com
WIX
$8.52B
| $36M | 0.06% |
140,349
-34,034
| -20% | -$8.72M |
|
324
Grocery Outlet
GO
$1.8B
| $35.9M | 0.06% |
881,022
+199,670
| +29% | +$8.15M |
|
325
Procter & Gamble
PG
$375B
| $35.9M | 0.06% |
300,147
-113,239
| -27% | -$13.5M |
|