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 | |
|---|---|---|---|---|---|---|
451
Booking.com
BKNG
$181B
| $21.1M | 0.04% |
13,281
+1,855
| +16% | +$2.95M |
|
|
MRTX
452
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.1M | 0.04% |
185,171
+6,900
| +4% | +$788K |
|
453
Keysight
KEYS
$29.1B
| $21.1M | 0.04% |
209,575
-26,848
| -11% | -$2.71M |
|
454
Citigroup
C
$176B
| $21M | 0.04% |
411,517
+19,849
| +5% | +$1.01M |
|
455
Alexandria Real Estate Equities
ARE
$14.6B
| $20.8M | 0.04% |
128,484
-29,614
| -19% | -$4.8M |
|
456
BorgWarner
BWA
$9.61B
| $20.8M | 0.04% |
669,481
+14,568
| +2% | +$453K |
|
457
Deluxe
DLX
$875M
| $20.5M | 0.04% |
871,086
+53,490
| +7% | +$1.26M |
|
458
Boston Scientific
BSX
$160B
| $20.5M | 0.04% |
582,784
+23,172
| +4% | +$814K |
|
459
Public Storage
PSA
$51.7B
| $20.2M | 0.03% |
105,511
+25,249
| +31% | +$4.84M |
|
460
Steris
STE
$24.5B
| $20.1M | 0.03% |
130,961
-3,045
| -2% | -$467K |
|
|
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
| $20M | 0.03% |
1,608,820
+1,427,091
| +785% | +$17.8M |
|
462
Stitch Fix
SFIX
$744M
| $20M | 0.03% |
800,392
+143,719
| +22% | +$3.58M |
|
463
Darden Restaurants
DRI
$24.6B
| $19.9M | 0.03% |
262,974
+125,534
| +91% | +$9.51M |
|
464
United Rentals
URI
$62.4B
| $19.9M | 0.03% |
133,456
-9,342
| -7% | -$1.39M |
|
465
Rockwell Automation
ROK
$38.8B
| $19.8M | 0.03% |
93,143
-8,864
| -9% | -$1.89M |
|
466
Newmont
NEM
$83.2B
| $19.8M | 0.03% |
320,943
-166,329
| -34% | -$10.3M |
|
467
Helix Energy Solutions
HLX
$914M
| $19.8M | 0.03% |
5,705,230
+112,818
| +2% | +$391K |
|
|
SASR
468
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.4M | 0.03% |
784,140
+259,736
| +50% | +$6.44M |
|
|
GNMK
469
DELISTED
GenMark Diagnostics, Inc
GNMK
| $19.4M | 0.03% |
+1,318,432
| New | +$19.4M |
|
470
SS&C Technologies
SSNC
$21.7B
| $19.3M | 0.03% |
340,938
-28,160
| -8% | -$1.59M |
|
471
Icon
ICLR
$13.8B
| $19.1M | 0.03% |
113,673
-22,565
| -17% | -$3.8M |
|
472
MACOM Technology Solutions
MTSI
$9.7B
| $19.1M | 0.03% |
555,837
+106,011
| +24% | +$3.64M |
|
473
Dominion Energy
D
$49.5B
| $19M | 0.03% |
234,472
+106,765
| +84% | +$8.67M |
|
474
Goldman Sachs
GS
$225B
| $18.9M | 0.03% |
95,851
+1,461
| +2% | +$289K |
|
475
Realty Income
O
$54B
| $18.8M | 0.03% |
326,274
+56,717
| +21% | +$3.27M |
|