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 | |
|---|---|---|---|---|---|---|
351
Honeywell
HON
$136B
| $32.8M | 0.06% |
226,633
-177,094
| -44% | -$25.6M |
|
352
NETGEAR
NTGR
$817M
| $32.7M | 0.06% |
1,261,904
+101,513
| +9% | +$2.63M |
|
|
KNL
353
DELISTED
Knoll, Inc.
KNL
| $32.6M | 0.06% |
2,676,649
+90,397
| +3% | +$1.1M |
|
354
Stanley Black & Decker
SWK
$12.1B
| $32.6M | 0.06% |
233,972
-5,975
| -2% | -$833K |
|
355
First Bancorp
FBNC
$2.3B
| $32.3M | 0.06% |
1,288,865
+93,272
| +8% | +$2.34M |
|
356
American Eagle Outfitters
AEO
$3.17B
| $32.3M | 0.06% |
2,958,856
-912,913
| -24% | -$9.95M |
|
357
Vertex Pharmaceuticals
VRTX
$101B
| $32.2M | 0.06% |
110,927
+1,807
| +2% | +$525K |
|
358
Vale
VALE
$44.6B
| $31.9M | 0.06% |
3,096,348
-247,037
| -7% | -$2.55M |
|
359
Bio-Techne
TECH
$8.42B
| $31.9M | 0.05% |
483,340
-3,756
| -0.8% | -$248K |
|
360
Invitation Homes
INVH
$18.5B
| $31.9M | 0.05% |
1,158,784
+173,405
| +18% | +$4.77M |
|
361
uniQure
QURE
$956M
| $31.9M | 0.05% |
707,440
+9,823
| +1% | +$443K |
|
362
Telefônica Brasil
VIV
$19.9B
| $31.5M | 0.05% |
3,556,434
-126,129
| -3% | -$1.12M |
|
363
NCR Voyix
VYX
$1.81B
| $31.5M | 0.05% |
2,963,245
-2,426,987
| -45% | -$25.8M |
|
364
Zimmer Biomet
ZBH
$20.7B
| $31.5M | 0.05% |
271,475
-3,484
| -1% | -$404K |
|
365
Cadence Design Systems
CDNS
$98.3B
| $31.3M | 0.05% |
326,656
-15,911
| -5% | -$1.53M |
|
366
Bank of America
BAC
$366B
| $31.3M | 0.05% |
1,317,399
-569,919
| -30% | -$13.5M |
|
367
Target
TGT
$41.6B
| $30.9M | 0.05% |
257,284
+1,627
| +0.6% | +$195K |
|
368
Sony
SONY
$171B
| $30.8M | 0.05% |
+2,225,680
| New | +$30.8M |
|
369
Planet Fitness
PLNT
$8.75B
| $30.5M | 0.05% |
504,196
+497,135
| +7,041% | +$30.1M |
|
370
TIM SA
TIMB
$10.1B
| $30.5M | 0.05% |
2,354,963
-112,878
| -5% | -$1.46M |
|
371
S&T Bancorp
STBA
$1.51B
| $30.1M | 0.05% |
1,283,438
+48,877
| +4% | +$1.15M |
|
372
Papa John's
PZZA
$1.63B
| $30.1M | 0.05% |
378,723
-70,422
| -16% | -$5.59M |
|
373
Blackrock
BLK
$171B
| $30M | 0.05% |
55,162
-4,392
| -7% | -$2.39M |
|
374
Integra LifeSciences
IART
$1.22B
| $30M | 0.05% |
638,628
+585,936
| +1,112% | +$27.5M |
|
375
Qualcomm
QCOM
$173B
| $29.9M | 0.05% |
328,163
-39,819
| -11% | -$3.63M |
|