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 | |
|---|---|---|---|---|---|---|
551
Arcos Dorados Holdings
ARCO
$1.49B
| $14.4M | 0.02% |
3,526,670
-156,421
| -4% | -$638K |
|
552
Dana Inc
DAN
$2.7B
| $14.3M | 0.02% |
1,176,445
+1,169,772
| +17,530% | +$14.3M |
|
553
Graco
GGG
$14.1B
| $14.3M | 0.02% |
298,707
-881
| -0.3% | -$42.3K |
|
554
Cemex
CX
$13.5B
| $14.3M | 0.02% |
4,953,555
-103,045
| -2% | -$297K |
|
555
Eaton
ETN
$141B
| $14M | 0.02% |
160,052
+10,374
| +7% | +$908K |
|
556
Casey's General Stores
CASY
$19.8B
| $13.8M | 0.02% |
92,040
+1,337
| +1% | +$200K |
|
557
Global Payments
GPN
$20.7B
| $13.7M | 0.02% |
80,894
-7,462
| -8% | -$1.27M |
|
558
Monster Beverage
MNST
$61.3B
| $13.7M | 0.02% |
395,894
+79,080
| +25% | +$2.74M |
|
559
Lyft
LYFT
$7.83B
| $13.6M | 0.02% |
413,302
+165,383
| +67% | +$5.46M |
|
560
Prudential Financial
PRU
$37.2B
| $13.6M | 0.02% |
223,891
-5,326
| -2% | -$324K |
|
561
Acadia Pharmaceuticals
ACAD
$4.03B
| $13.6M | 0.02% |
281,013
-5,838
| -2% | -$283K |
|
562
Air Products & Chemicals
APD
$63.6B
| $13.6M | 0.02% |
56,257
+1,083
| +2% | +$262K |
|
563
Allison Transmission
ALSN
$7.4B
| $13.6M | 0.02% |
368,716
-11,595
| -3% | -$426K |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.02% |
2,214,084
-34,879,803
| -94% | -$213M |
|
|
DNKN
565
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.5M | 0.02% |
206,974
-56,262
| -21% | -$3.67M |
|
566
Palo Alto Networks
PANW
$132B
| $13.5M | 0.02% |
352,494
+29,952
| +9% | +$1.15M |
|
567
Hasbro
HAS
$10.9B
| $13.5M | 0.02% |
179,572
+46,172
| +35% | +$3.46M |
|
568
Gaming and Leisure Properties
GLPI
$13.6B
| $13.2M | 0.02% |
380,871
+117,921
| +45% | +$4.08M |
|
569
Advance Auto Parts
AAP
$3.56B
| $13.2M | 0.02% |
92,460
+8,810
| +11% | +$1.25M |
|
570
Brink's
BCO
$4.77B
| $13M | 0.02% |
286,447
-8,972
| -3% | -$408K |
|
571
Avnet
AVT
$4.48B
| $13M | 0.02% |
467,294
-32,506
| -7% | -$906K |
|
|
FTCH
572
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13M | 0.02% |
751,628
+10,563
| +1% | +$182K |
|
573
Willis Towers Watson
WTW
$32.1B
| $13M | 0.02% |
65,889
+4,999
| +8% | +$985K |
|
574
Valero Energy
VLO
$49B
| $12.9M | 0.02% |
219,543
+182,646
| +495% | +$10.7M |
|
|
NUAN
575
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.02% |
495,610
+22,663
| +5% | +$574K |
|