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 | |
|---|---|---|---|---|---|---|
576
FirstEnergy
FE
$24.9B
| $12.5M | 0.02% |
321,676
+1,602
| +0.5% | +$62.1K |
|
577
Enterprise Products Partners
EPD
$68.9B
| $12.3M | 0.02% |
679,089
-144,068
| -18% | -$2.62M |
|
578
PPG Industries
PPG
$24.5B
| $12.3M | 0.02% |
116,036
-18,969
| -14% | -$2.01M |
|
579
Wyndham Hotels & Resorts
WH
$6.46B
| $12.3M | 0.02% |
287,813
-180,722
| -39% | -$7.7M |
|
580
EOG Resources
EOG
$65.5B
| $12.2M | 0.02% |
241,673
+14,179
| +6% | +$718K |
|
581
Rexford Industrial Realty
REXR
$10.1B
| $12.2M | 0.02% |
294,849
-152,960
| -34% | -$6.34M |
|
582
CrowdStrike
CRWD
$106B
| $12.2M | 0.02% |
121,693
+41,763
| +52% | +$4.19M |
|
583
Reliance Steel & Aluminium
RS
$15.4B
| $12.2M | 0.02% |
128,255
+1,918
| +2% | +$182K |
|
584
HealthEquity
HQY
$7.9B
| $12.1M | 0.02% |
205,934
-76,807
| -27% | -$4.51M |
|
|
PARA
585
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.02% |
516,932
+59,364
| +13% | +$1.38M |
|
586
United Therapeutics
UTHR
$18B
| $12.1M | 0.02% |
99,586
+10,786
| +12% | +$1.31M |
|
|
CHUY
587
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.9M | 0.02% |
802,530
-2,063
| -0.3% | -$30.7K |
|
|
NVRO
588
DELISTED
NEVRO CORP.
NVRO
| $11.9M | 0.02% |
99,916
+31,342
| +46% | +$3.74M |
|
589
SolarEdge
SEDG
$1.75B
| $11.9M | 0.02% |
85,788
+4,442
| +5% | +$616K |
|
590
Crown Holdings
CCK
$11B
| $11.9M | 0.02% |
182,240
+166,726
| +1,075% | +$10.9M |
|
591
Digital Realty Trust
DLR
$59.4B
| $11.9M | 0.02% |
83,510
+3,641
| +5% | +$517K |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.02% |
54,750
+12,612
| +30% | +$2.72M |
|
593
MacroGenics
MGNX
$107M
| $11.8M | 0.02% |
421,813
+146,813
| +53% | +$4.1M |
|
594
Perrigo
PRGO
$3.03B
| $11.7M | 0.02% |
212,000
| – | – |
|
595
Emcor
EME
$28.3B
| $11.6M | 0.02% |
175,809
-371
| -0.2% | -$24.5K |
|
596
ASML
ASML
$311B
| $11.6M | 0.02% |
31,503
-300
| -0.9% | -$110K |
|
597
Ameresco
AMRC
$1.47B
| $11.6M | 0.02% |
+416,577
| New | +$11.6M |
|
598
Ulta Beauty
ULTA
$23B
| $11.5M | 0.02% |
56,440
+41,239
| +271% | +$8.39M |
|
599
Tyson Foods
TSN
$19.8B
| $11.5M | 0.02% |
192,187
-97,398
| -34% | -$5.82M |
|
600
Nasdaq
NDAQ
$54.3B
| $11.4M | 0.02% |
287,181
-1,161
| -0.4% | -$46.2K |
|