Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-1.52%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$131M
AUM Growth
+$131M
(-100%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-569.23%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
2,674
New
71
Increased
867
Reduced
678
Closed
84
Top Buys
| 1 |
Apollo Global Management
APO
|
$2.24M |
| 2 |
CACI
CACI
|
$2.24M |
| 3 |
Apogee Enterprises
APOG
|
$1.02M |
| 4 |
Cactus
WHD
|
$284K |
| 5 |
Prologis
PLD
|
$248K |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$139M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$83M |
| 3 |
STL
Sterling Bancorp
STL
|
$82.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$71.4M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$51.3M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $626K | 0.48% | 11,228,845 -162,986 | -1% | -$9.09K |
|
27
Cigna
CI
$80.3B
| $622K | 0.47% | 2,596,642 -178,405 | -6% | -$42.7K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $617K | 0.47% | 220,840 +651 | +0.3% | +$1.82K |
|
29
Cognizant
CTSH
$35.3B
| $616K | 0.47% | 6,870,389 -545,041 | -7% | -$48.9K |
|
30
MetLife
MET
$54.1B
| $610K | 0.46% | 8,679,555 -919,355 | -10% | -$64.6K |
|
31
Archer Daniels Midland
ADM
$30.1B
| $607K | 0.46% | 6,717,736 -2,032,115 | -23% | -$184K |
|
32
Edison International
EIX
$21.6B
| $602K | 0.46% | 8,562,200 -12,025 | -0.1% | -$846 |
|
33
Dollar Tree
DLTR
$22.8B
| $599K | 0.46% | 3,738,033 -513,903 | -12% | -$82.3K |
|
34
Verizon
VZ
$186B
| $580K | 0.44% | 11,387,352 -142,548 | -1% | -$7.26K |
|
35
American International
AIG
$45.1B
| $580K | 0.44% | 9,239,883 -1,245,751 | -12% | -$78.2K |
|
36
Visa
V
$683B
| $569K | 0.43% | 2,565,999 +36,436 | +1% | +$8.08K |
|
37
Honeywell
HON
$139B
| $567K | 0.43% | 2,911,416 +44,669 | +2% | +$8.69K |
|
38
Truist Financial
TFC
$60.4B
| $560K | 0.43% | 9,880,061 -687,724 | -7% | -$39K |
|
39
DexCom
DXCM
$29.5B
| $555K | 0.42% | 1,085,776 -39,753 | -4% | -$20.3K |
|
40
CoStar Group
CSGP
$37.9B
| $549K | 0.42% | 8,249,228 +1,141,896 | +16% | +$76.1K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $542K | 0.41% | 4,914,716 -342,820 | -7% | -$37.8K |
|
42
Dollar General
DG
$23.9B
| $536K | 0.41% | 2,408,582 -81,235 | -3% | -$18.1K |
|
43
DuPont de Nemours
DD
$32.2B
| $531K | 0.4% | 7,220,967 -448,733 | -6% | -$33K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $528K | 0.4% | 5,256,683 -137,753 | -3% | -$13.8K |
|
45
Walt Disney
DIS
$213B
| $525K | 0.4% | 3,827,676 +43,977 | +1% | +$6.03K |
|
46
Dover
DOV
$24.5B
| $510K | 0.39% | 3,253,239 +11,723 | +0.4% | +$1.84K |
|
47
TJX Companies
TJX
$152B
| $504K | 0.38% | 8,323,476 -13,561 | -0.2% | -$822 |
|
48
US Bancorp
USB
$76B
| $501K | 0.38% | 9,432,285 -422,351 | -4% | -$22.4K |
|
49
Baxter International
BAX
$12.7B
| $496K | 0.38% | 6,395,463 -279,729 | -4% | -$21.7K |
|
50
Arista Networks
ANET
$172B
| $488K | 0.37% | 3,509,501 -803,653 | -19% | -$112K |
|