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 | |
|---|---|---|---|---|---|---|
476
Comerica
CMA
$8.88B
| $18.8M | 0.03% |
493,651
-72,587
| -13% | -$2.77M |
|
|
ELME
477
Elme Communities
ELME
$1.52B
| $18.7M | 0.03% |
840,167
-400,866
| -32% | -$8.9M |
|
|
GLIBA
478
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.6M | 0.03% |
261,077
-1,686
| -0.6% | -$120K |
|
479
DexCom
DXCM
$30.6B
| $18.5M | 0.03% |
182,824
-439,860
| -71% | -$44.6M |
|
480
Boston Properties
BXP
$12B
| $18.5M | 0.03% |
204,817
+31,788
| +18% | +$2.87M |
|
481
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $18.5M | 0.03% |
476,650
+250,890
| +111% | +$9.73M |
|
482
BILL Holdings
BILL
$5.17B
| $18.3M | 0.03% |
203,164
+145,515
| +252% | +$13.1M |
|
483
Essex Property Trust
ESS
$17.1B
| $18.3M | 0.03% |
79,710
+4,628
| +6% | +$1.06M |
|
|
KSU
484
DELISTED
Kansas City Southern
KSU
| $18.2M | 0.03% |
121,945
+32,511
| +36% | +$4.85M |
|
485
Biogen
BIIB
$20.7B
| $18.1M | 0.03% |
67,468
-66,904
| -50% | -$17.9M |
|
486
Viatris
VTRS
$12.2B
| $17.9M | 0.03% |
1,110,426
+4,326
| +0.4% | +$69.6K |
|
|
INFO
487
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.8M | 0.03% |
235,724
-1,029
| -0.4% | -$77.7K |
|
488
SBA Communications
SBAC
$20.6B
| $17.7M | 0.03% |
59,525
+8,173
| +16% | +$2.43M |
|
489
National Storage Affiliates Trust
NSA
$2.51B
| $17.7M | 0.03% |
617,899
+523,818
| +557% | +$15M |
|
490
American Financial Group
AFG
$11.5B
| $17.6M | 0.03% |
277,423
-25,101
| -8% | -$1.59M |
|
491
Tyler Technologies
TYL
$24.5B
| $17.6M | 0.03% |
50,607
-25,322
| -33% | -$8.78M |
|
492
Baxter International
BAX
$12.4B
| $17.5M | 0.03% |
203,695
-14,735
| -7% | -$1.27M |
|
493
Americold
COLD
$3.85B
| $17.5M | 0.03% |
482,163
+182,203
| +61% | +$6.61M |
|
494
Huntington Ingalls Industries
HII
$10.6B
| $17.5M | 0.03% |
100,228
-4,017
| -4% | -$701K |
|
495
Trane Technologies
TT
$92.3B
| $17.4M | 0.03% |
195,992
+3,453
| +2% | +$307K |
|
496
Host Hotels & Resorts
HST
$12B
| $17.4M | 0.03% |
1,612,731
-6,689
| -0.4% | -$72.2K |
|
|
LM
497
DELISTED
Legg Mason, Inc.
LM
| $17.4M | 0.03% |
349,561
-613,519
| -64% | -$30.5M |
|
498
US Bancorp
USB
$75.7B
| $17.4M | 0.03% |
471,415
-21,872
| -4% | -$805K |
|
499
Extra Space Storage
EXR
$30.8B
| $17.3M | 0.03% |
187,144
+23,613
| +14% | +$2.18M |
|
500
Aecom
ACM
$16.8B
| $17.2M | 0.03% |
457,857
-15,950
| -3% | -$599K |
|