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 | |
|---|---|---|---|---|---|---|
|
AIV
376
Aimco
AIV
$1.1B
| $29.8M | 0.05% |
5,944,345
-417,949
| -7% | -$2.1M |
|
|
FOE
377
DELISTED
Ferro Corporation
FOE
| $29.4M | 0.05% |
2,465,500
-756,266
| -23% | -$9.03M |
|
378
BrightView Holdings
BV
$1.3B
| $29.4M | 0.05% |
2,622,583
+184,274
| +8% | +$2.06M |
|
379
Centene
CNC
$14.7B
| $29.3M | 0.05% |
460,707
-47,878
| -9% | -$3.04M |
|
|
TECD
380
DELISTED
Tech Data Corp
TECD
| $29.2M | 0.05% |
201,366
-80,691
| -29% | -$11.7M |
|
381
Quest Diagnostics
DGX
$20.4B
| $29.2M | 0.05% |
256,185
-178
| -0.1% | -$20.3K |
|
|
INVX
382
Innovex International, Inc.
INVX
$1.15B
| $29.2M | 0.05% |
978,611
+94,690
| +11% | +$2.82M |
|
|
INN
383
Summit Hotel Properties
INN
$613M
| $29M | 0.05% |
4,882,937
+317,664
| +7% | +$1.88M |
|
384
Independence Realty Trust
IRT
$4.18B
| $28.8M | 0.05% |
2,508,241
+2,484,541
| +10,483% | +$28.5M |
|
385
Lockheed Martin
LMT
$106B
| $28.8M | 0.05% |
78,932
+336
| +0.4% | +$123K |
|
386
Elevance Health
ELV
$70.6B
| $28.7M | 0.05% |
109,255
+17,252
| +19% | +$4.54M |
|
387
Simply Good Foods
SMPL
$2.82B
| $28.6M | 0.05% |
1,540,924
-1,119,002
| -42% | -$20.8M |
|
388
Sun Communities
SUI
$16.3B
| $28.6M | 0.05% |
210,614
+11,635
| +6% | +$1.58M |
|
389
Skywest
SKYW
$4.37B
| $28.4M | 0.05% |
870,466
-3,343
| -0.4% | -$109K |
|
390
Costco
COST
$429B
| $28.2M | 0.05% |
92,994
-488
| -0.5% | -$148K |
|
391
Hartford Financial Services
HIG
$36.9B
| $28.2M | 0.05% |
731,060
-55,386
| -7% | -$2.14M |
|
392
Cencora
COR
$58.1B
| $28.2M | 0.05% |
279,521
+87,112
| +45% | +$8.78M |
|
|
HEES
393
DELISTED
H&E Equipment Services
HEES
| $28.1M | 0.05% |
1,520,831
+1,735
| +0.1% | +$32.1K |
|
394
Brookdale Senior Living
BKD
$1.81B
| $28.1M | 0.05% |
9,510,706
-188,309
| -2% | -$556K |
|
|
CCXI
395
DELISTED
ChemoCentryx, Inc.
CCXI
| $27.9M | 0.05% |
484,038
+97,962
| +25% | +$5.64M |
|
396
United Parcel Service
UPS
$71.8B
| $27.5M | 0.05% |
247,086
+12,065
| +5% | +$1.34M |
|
397
American Express
AXP
$226B
| $27.4M | 0.05% |
288,333
-101,539
| -26% | -$9.67M |
|
398
Pebblebrook Hotel Trust
PEB
$1.37B
| $27.3M | 0.05% |
1,997,891
+306,293
| +18% | +$4.18M |
|
399
Chubb
CB
$111B
| $27.2M | 0.05% |
215,015
+37,514
| +21% | +$4.75M |
|
|
AHH
400
Armada Hoffler Properties
AHH
$585M
| $26.9M | 0.05% |
2,707,427
+191,743
| +8% | +$1.91M |
|