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 | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$4.91B
| $15.7M | 0.03% |
181,514
-3,925
| -2% | -$339K |
|
|
HDS
527
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.7M | 0.03% |
452,172
+8,171
| +2% | +$283K |
|
528
Ecolab
ECL
$76.3B
| $15.6M | 0.03% |
78,541
+1,156
| +1% | +$230K |
|
529
Petrobras
PBR
$81.7B
| $15.5M | 0.03% |
1,877,202
+296,076
| +19% | +$2.45M |
|
|
ALXN
530
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.5M | 0.03% |
138,188
+7,318
| +6% | +$821K |
|
531
VF Corp
VFC
$5.89B
| $15.4M | 0.03% |
253,132
+95,607
| +61% | +$5.83M |
|
|
BPMC
532
DELISTED
Blueprint Medicines
BPMC
| $15.4M | 0.03% |
197,538
+169,374
| +601% | +$13.2M |
|
533
Manulife Financial
MFC
$52.5B
| $15.4M | 0.03% |
+1,129,800
| New | +$15.4M |
|
534
Turkcell
TKC
$4.76B
| $15.4M | 0.03% |
2,671,086
-70,489
| -3% | -$406K |
|
535
Qorvo
QRVO
$8.12B
| $15.3M | 0.03% |
138,400
-6,100
| -4% | -$674K |
|
536
Haemonetics
HAE
$2.59B
| $15.3M | 0.03% |
170,678
+48,362
| +40% | +$4.33M |
|
537
W.W. Grainger
GWW
$47.2B
| $15.2M | 0.03% |
48,463
+273
| +0.6% | +$85.8K |
|
538
Norfolk Southern
NSC
$60.5B
| $15.2M | 0.03% |
86,615
-75,404
| -47% | -$13.2M |
|
539
Kellanova
K
$27.5B
| $15.1M | 0.03% |
243,897
+32,851
| +16% | +$2.04M |
|
540
Knight Transportation
KNX
$6.82B
| $15M | 0.03% |
360,303
+126,138
| +54% | +$5.26M |
|
541
Tractor Supply
TSCO
$31B
| $15M | 0.03% |
568,870
-173,045
| -23% | -$4.56M |
|
542
Globe Life
GL
$11.4B
| $15M | 0.03% |
202,004
-38,321
| -16% | -$2.84M |
|
543
CSX Corp
CSX
$59.7B
| $14.9M | 0.03% |
640,404
-18,357
| -3% | -$427K |
|
544
PTC
PTC
$24.4B
| $14.8M | 0.03% |
190,743
+1,466
| +0.8% | +$114K |
|
|
QTS
545
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.8M | 0.03% |
231,257
+50,777
| +28% | +$3.25M |
|
546
Ameriprise Financial
AMP
$46.5B
| $14.7M | 0.03% |
98,014
+93,014
| +1,860% | +$14M |
|
547
Simon Property Group
SPG
$58.3B
| $14.5M | 0.03% |
212,712
-24,387
| -10% | -$1.67M |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| $14.5M | 0.03% |
93,710
-36,343
| -28% | -$5.63M |
|
549
El Paso Energy Capital Trust I
EP.PRC
$218M
| $14.4M | 0.02% |
221,360
-4,300
| -2% | -$280K |
|
550
Healthpeak Properties
DOC
$12.6B
| $14.4M | 0.02% |
522,724
-174,714
| -25% | -$4.82M |
|