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 | |
|---|---|---|---|---|---|---|
501
National Health Investors
NHI
$3.71B
| $17.2M | 0.03% |
282,938
+268,219
| +1,822% | +$16.3M |
|
502
Elastic
ESTC
$9.5B
| $17.2M | 0.03% |
+186,218
| New | +$17.2M |
|
503
VICI Properties
VICI
$35.4B
| $17.1M | 0.03% |
849,246
+127,555
| +18% | +$2.58M |
|
504
Hologic
HOLX
$14.7B
| $17.1M | 0.03% |
299,749
+295,449
| +6,871% | +$16.8M |
|
505
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $17.1M | 0.03% |
+295,676
| New | +$17.1M |
|
506
lululemon athletica
LULU
$19.7B
| $17M | 0.03% |
54,566
-77,940
| -59% | -$24.3M |
|
507
Coeur Mining
CDE
$9.35B
| $17M | 0.03% |
3,336,981
+240,590
| +8% | +$1.22M |
|
|
SAIL
508
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.9M | 0.03% |
640,055
+30,052
| +5% | +$795K |
|
509
Stryker
SYK
$149B
| $16.9M | 0.03% |
93,641
-14,952
| -14% | -$2.69M |
|
|
ABMD
510
DELISTED
Abiomed Inc
ABMD
| $16.8M | 0.03% |
69,624
+17,266
| +33% | +$4.17M |
|
511
iShares MSCI EAFE ETF
EFA
$66.8B
| $16.8M | 0.03% |
276,126
-67,014
| -20% | -$4.08M |
|
|
SGEN
512
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.7M | 0.03% |
98,204
-803
| -0.8% | -$136K |
|
513
TransUnion
TRU
$18B
| $16.6M | 0.03% |
190,857
-3,393
| -2% | -$295K |
|
514
Intercontinental Exchange
ICE
$98.7B
| $16.4M | 0.03% |
179,384
+1,080
| +0.6% | +$98.9K |
|
515
Danaher
DHR
$140B
| $16.4M | 0.03% |
104,681
-9,598
| -8% | -$1.5M |
|
516
Illinois Tool Works
ITW
$76.8B
| $16.3M | 0.03% |
93,422
-1,068
| -1% | -$187K |
|
517
Five Below
FIVE
$7.99B
| $16.3M | 0.03% |
152,673
-190,323
| -55% | -$20.3M |
|
518
NRG Energy
NRG
$30.9B
| $16.3M | 0.03% |
501,000
+159,800
| +47% | +$5.2M |
|
519
iQIYI
IQ
$2.5B
| $16.3M | 0.03% |
701,503
+689,803
| +5,896% | +$16M |
|
|
EQC
520
DELISTED
Equity Commonwealth
EQC
| $16.2M | 0.03% |
504,232
-146,983
| -23% | -$4.73M |
|
521
Fomento Económico Mexicano
FMX
$30.1B
| $16.1M | 0.03% |
259,175
-19,510
| -7% | -$1.21M |
|
522
Berkshire Hathaway Class B
BRK.B
$1.05T
| $16M | 0.03% |
89,622
+11,891
| +15% | +$2.12M |
|
523
Varonis Systems
VRNS
$6.38B
| $16M | 0.03% |
541,563
-22,518
| -4% | -$664K |
|
524
Dover
DOV
$24.2B
| $15.7M | 0.03% |
162,633
-9,838
| -6% | -$950K |
|
525
Equifax
EFX
$30.8B
| $15.7M | 0.03% |
91,306
-915
| -1% | -$157K |
|