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 | |
|---|---|---|---|---|---|---|
601
ManpowerGroup
MAN
$1.75B
| $11.3M | 0.02% |
164,806
-5,887
| -3% | -$405K |
|
602
Spotify
SPOT
$145B
| $11.1M | 0.02% |
43,083
-2,311
| -5% | -$597K |
|
603
Fox Factory Holding Corp
FOXF
$1.17B
| $11.1M | 0.02% |
134,281
+113,288
| +540% | +$9.36M |
|
604
Best Buy
BBY
$16.1B
| $11M | 0.02% |
126,460
+26,589
| +27% | +$2.32M |
|
|
SPPI
605
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.9M | 0.02% |
3,231,404
+231,840
| +8% | +$784K |
|
|
RDFN
606
DELISTED
Redfin
RDFN
| $10.9M | 0.02% |
258,903
-49,897
| -16% | -$2.09M |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $10.8M | 0.02% |
383,430
+7,575
| +2% | +$214K |
|
608
MDU Resources
MDU
$3.36B
| $10.7M | 0.02% |
1,273,422
-48,884
| -4% | -$412K |
|
609
Tandem Diabetes Care
TNDM
$836M
| $10.7M | 0.02% |
108,436
+4,666
| +4% | +$462K |
|
610
McKesson
MCK
$87.8B
| $10.6M | 0.02% |
69,017
+2,645
| +4% | +$406K |
|
611
Martin Marietta Materials
MLM
$37.2B
| $10.6M | 0.02% |
51,159
| – | – |
|
612
Affiliated Managers Group
AMG
$6.6B
| $10.5M | 0.02% |
140,763
-19,237
| -12% | -$1.43M |
|
613
Bank of America Series L
BAC.PRL
$3.93B
| $10.5M | 0.02% |
4,622
-20
| -0.4% | -$45.4K |
|
614
KB Financial Group
KB
$30.8B
| $10.5M | 0.02% |
376,106
| – | – |
|
|
MMP
615
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 0.02% |
242,202
-30,030
| -11% | -$1.3M |
|
616
Whirlpool
WHR
$5.24B
| $10.3M | 0.02% |
79,898
-32,033
| -29% | -$4.15M |
|
617
Sherwin-Williams
SHW
$89.1B
| $10.3M | 0.02% |
53,631
-1,638
| -3% | -$316K |
|
618
Kilroy Realty
KRC
$4.98B
| $10.3M | 0.02% |
174,880
-54,595
| -24% | -$3.2M |
|
619
Inspire Medical Systems
INSP
$2.33B
| $10.2M | 0.02% |
117,197
-16,986
| -13% | -$1.48M |
|
620
Vanguard S&P 500 ETF
VOO
$734B
| $10.1M | 0.02% |
35,804
+3,355
| +10% | +$951K |
|
621
Everest Group
EG
$14.3B
| $10.1M | 0.02% |
49,023
+147
| +0.3% | +$30.3K |
|
622
Ross Stores
ROST
$48.8B
| $10.1M | 0.02% |
118,299
+42,700
| +56% | +$3.64M |
|
|
HRC
623
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.1M | 0.02% |
91,636
+136
| +0.1% | +$14.9K |
|
|
IMMU
624
DELISTED
Immunomedics Inc
IMMU
| $10M | 0.02% |
283,497
+47,444
| +20% | +$1.68M |
|
625
Snap
SNAP
$11.9B
| $10M | 0.02% |
427,512
-43,721
| -9% | -$1.03M |
|