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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$31.8B
| $23.9M | 0.04% |
376,629
+52,948
| +16% | +$3.36M |
|
427
Blackbaud
BLKB
$3.33B
| $23.5M | 0.04% |
412,028
+27,416
| +7% | +$1.56M |
|
428
PPL Corp
PPL
$26.4B
| $23.5M | 0.04% |
909,919
+573,123
| +170% | +$14.8M |
|
429
Graphic Packaging
GPK
$6.08B
| $23.4M | 0.04% |
1,673,478
-319,667
| -16% | -$4.47M |
|
430
WEC Energy
WEC
$34.6B
| $23.4M | 0.04% |
267,050
-55,292
| -17% | -$4.85M |
|
431
Zebra Technologies
ZBRA
$15.9B
| $23.2M | 0.04% |
90,591
-9,423
| -9% | -$2.41M |
|
|
BMTC
432
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23.2M | 0.04% |
837,680
+58,151
| +7% | +$1.61M |
|
433
Thor Industries
THO
$5.79B
| $23M | 0.04% |
215,741
+202,241
| +1,498% | +$21.5M |
|
434
Southwest Airlines
LUV
$16.3B
| $22.9M | 0.04% |
671,016
+350,852
| +110% | +$12M |
|
435
SPDR S&P 500 ETF Trust
SPY
$663B
| $22.9M | 0.04% |
74,343
-8,984
| -11% | -$2.77M |
|
436
Patterson-UTI
PTEN
$2.12B
| $22.9M | 0.04% |
6,596,970
-1,956,215
| -23% | -$6.79M |
|
437
JB Hunt Transport Services
JBHT
$13.6B
| $22.9M | 0.04% |
190,126
-9,100
| -5% | -$1.1M |
|
438
Kimco Realty
KIM
$15.1B
| $22.6M | 0.04% |
1,758,734
+466,646
| +36% | +$5.99M |
|
439
Nexstar Media Group
NXST
$6.14B
| $22.5M | 0.04% |
269,144
+11
| +0% | +$921 |
|
440
Johnson Controls International
JCI
$69.6B
| $22.3M | 0.04% |
654,567
+177,119
| +37% | +$6.05M |
|
|
VER
441
DELISTED
VEREIT, Inc.
VER
| $21.9M | 0.04% |
681,820
-97,735
| -13% | -$3.14M |
|
442
Synchrony
SYF
$28.3B
| $21.9M | 0.04% |
986,627
-93,327
| -9% | -$2.07M |
|
443
Equity Lifestyle Properties
ELS
$11.9B
| $21.8M | 0.04% |
348,976
+50,195
| +17% | +$3.14M |
|
444
Roper Technologies
ROP
$55.9B
| $21.7M | 0.04% |
55,892
-500
| -0.9% | -$194K |
|
445
Agilent Technologies
A
$35.8B
| $21.6M | 0.04% |
244,328
-5,207
| -2% | -$460K |
|
446
Standard Motor Products
SMP
$876M
| $21.5M | 0.04% |
522,338
+34,884
| +7% | +$1.44M |
|
447
Walmart
WMT
$816B
| $21.3M | 0.04% |
533,157
+46,443
| +10% | +$1.85M |
|
448
Edwards Lifesciences
EW
$46.9B
| $21.3M | 0.04% |
307,740
-9,975
| -3% | -$689K |
|
449
Santander
BSBR
$39.9B
| $21.2M | 0.04% |
4,242,111
-156,188
| -4% | -$781K |
|
450
Assurant
AIZ
$10.7B
| $21.2M | 0.04% |
204,826
-6,003
| -3% | -$620K |
|