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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$61.9B
| $26.8M | 0.05% |
235,342
-6,038
| -3% | -$689K |
|
402
BioMarin Pharmaceuticals
BMRN
$10.7B
| $26.8M | 0.05% |
217,529
+889
| +0.4% | +$110K |
|
|
HES
403
DELISTED
Hess
HES
| $26.7M | 0.05% |
514,485
-300
| -0.1% | -$15.5K |
|
404
Public Service Enterprise Group
PEG
$39.8B
| $26.5M | 0.05% |
539,244
-84,730
| -14% | -$4.17M |
|
405
AutoZone
AZO
$70.6B
| $26.4M | 0.05% |
23,432
+8,960
| +62% | +$10.1M |
|
406
KeyCorp
KEY
$21.1B
| $26.4M | 0.05% |
2,167,970
-359,332
| -14% | -$4.38M |
|
|
SWAV
407
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.4M | 0.05% |
+557,401
| New | +$26.4M |
|
408
Zoetis
ZTS
$66.9B
| $26.3M | 0.05% |
191,956
+13,724
| +8% | +$1.88M |
|
409
Fortinet
FTNT
$61.3B
| $26.1M | 0.05% |
951,975
-299,880
| -24% | -$8.23M |
|
410
America Movil
AMX
$59.9B
| $26.1M | 0.04% |
2,055,131
-209,215
| -9% | -$2.65M |
|
411
UDR
UDR
$12.9B
| $26.1M | 0.04% |
698,360
+127,464
| +22% | +$4.76M |
|
412
Gilead Sciences
GILD
$143B
| $26M | 0.04% |
337,355
-76,376
| -18% | -$5.88M |
|
413
Ciena
CIEN
$17B
| $25.6M | 0.04% |
472,184
-32,646
| -6% | -$1.77M |
|
414
Weibo
WB
$2.97B
| $25.5M | 0.04% |
758,401
-24,643
| -3% | -$828K |
|
415
Chewy
CHWY
$17.3B
| $25.4M | 0.04% |
567,290
-471,636
| -45% | -$21.1M |
|
416
Reinsurance Group of America
RGA
$12.7B
| $25.1M | 0.04% |
319,685
+1,672
| +0.5% | +$131K |
|
417
Guidewire Software
GWRE
$21.6B
| $25M | 0.04% |
225,812
-29,118
| -11% | -$3.23M |
|
418
Marriott International Class A Common Stock
MAR
$72.5B
| $24.9M | 0.04% |
290,422
+76,993
| +36% | +$6.6M |
|
419
Bright Horizons
BFAM
$6.58B
| $24.6M | 0.04% |
210,287
+208,087
| +9,459% | +$24.4M |
|
420
Box
BOX
$4.78B
| $24.5M | 0.04% |
1,182,421
+742,667
| +169% | +$15.4M |
|
421
Deckers Outdoor
DECK
$17.2B
| $24.5M | 0.04% |
749,520
+71,460
| +11% | +$2.34M |
|
422
Intuit
INTU
$186B
| $24.4M | 0.04% |
82,334
+9,697
| +13% | +$2.87M |
|
423
Primerica
PRI
$8.93B
| $24.4M | 0.04% |
209,072
+584
| +0.3% | +$68.1K |
|
424
AvalonBay Communities
AVB
$27.7B
| $24.2M | 0.04% |
156,443
-27,575
| -15% | -$4.26M |
|
425
NMI Holdings
NMIH
$3.06B
| $24M | 0.04% |
1,493,555
+636,288
| +74% | +$10.2M |
|