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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.2B
| $35.7M | 0.06% |
333,432
-17,819
| -5% | -$1.91M |
|
327
ATN International
ATNI
$245M
| $35.5M | 0.06% |
586,145
+15,462
| +3% | +$937K |
|
328
Petrobras Class A
PBR.A
$73.8B
| $35.4M | 0.06% |
4,439,695
| – | – |
|
329
PepsiCo
PEP
$196B
| $35.4M | 0.06% |
267,453
-13,245
| -5% | -$1.75M |
|
330
LiveRamp
RAMP
$1.79B
| $35.3M | 0.06% |
831,603
+101,042
| +14% | +$4.29M |
|
|
CORE
331
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35.3M | 0.06% |
1,415,237
+91,341
| +7% | +$2.28M |
|
332
NiSource
NI
$19.1B
| $34.9M | 0.06% |
1,535,583
+528,715
| +53% | +$12M |
|
333
Welltower
WELL
$113B
| $34.8M | 0.06% |
672,288
+184,262
| +38% | +$9.54M |
|
334
WPP
WPP
$5.88B
| $34.8M | 0.06% |
888,744
-71,032
| -7% | -$2.78M |
|
335
DTE Energy
DTE
$28.1B
| $34.7M | 0.06% |
379,165
-190,616
| -33% | -$17.4M |
|
|
PPBI
336
DELISTED
Pacific Premier Bancorp
PPBI
| $34.5M | 0.06% |
1,593,406
+998,991
| +168% | +$21.7M |
|
337
Fiserv
FI
$73.9B
| $34.5M | 0.06% |
353,801
+3,170
| +0.9% | +$309K |
|
338
Take-Two Interactive
TTWO
$45.8B
| $34.5M | 0.06% |
247,058
-460,498
| -65% | -$64.3M |
|
339
Xcel Energy
XEL
$42.4B
| $34.4M | 0.06% |
550,584
-36,933
| -6% | -$2.31M |
|
|
SOHU
340
Sohu.com
SOHU
$481M
| $34.3M | 0.06% |
3,719,422
-146,188
| -4% | -$1.35M |
|
341
Union Pacific
UNP
$129B
| $34.2M | 0.06% |
202,482
-33,706
| -14% | -$5.7M |
|
342
Cousins Properties
CUZ
$4.87B
| $34.2M | 0.06% |
1,146,769
+53,186
| +5% | +$1.59M |
|
343
NBT Bancorp
NBTB
$2.28B
| $34M | 0.06% |
1,104,668
-311,737
| -22% | -$9.59M |
|
344
Camden Property Trust
CPT
$11.9B
| $33.6M | 0.06% |
368,262
+95,490
| +35% | +$8.71M |
|
345
Raymond James Financial
RJF
$33.3B
| $33.2M | 0.06% |
724,406
-59,172
| -8% | -$2.72M |
|
346
Acushnet Holdings
GOLF
$4.45B
| $33.2M | 0.06% |
+955,086
| New | +$33.2M |
|
|
ARNA
347
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.2M | 0.06% |
527,261
-739
| -0.1% | -$46.5K |
|
348
Atmos Energy
ATO
$26.3B
| $33.2M | 0.06% |
332,955
+27,734
| +9% | +$2.76M |
|
349
Crown Castle
CCI
$40.7B
| $32.9M | 0.06% |
196,777
-7,744
| -4% | -$1.3M |
|
350
RLI Corp
RLI
$6.21B
| $32.8M | 0.06% |
799,598
+565,152
| +241% | +$23.2M |
|