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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.41B
| $10M | 0.02% |
98,493
-3,876
| -4% | -$394K |
|
627
Healthcare Realty
HR
$6.44B
| $9.97M | 0.02% |
376,123
-30,697
| -8% | -$814K |
|
628
Arcus Biosciences
RCUS
$1.25B
| $9.93M | 0.02% |
+401,164
| New | +$9.93M |
|
629
Cintas
CTAS
$81.2B
| $9.92M | 0.02% |
149,024
+17,988
| +14% | +$1.2M |
|
630
American Homes 4 Rent
AMH
$12.7B
| $9.9M | 0.02% |
367,938
+286,281
| +351% | +$7.7M |
|
631
Boeing
BA
$172B
| $9.82M | 0.02% |
53,573
-42,287
| -44% | -$7.75M |
|
632
Enterprise Financial Services Corp
EFSC
$2.27B
| $9.63M | 0.02% |
+309,349
| New | +$9.63M |
|
633
Compañía de Cervecerías Unidas
CCU
$2.18B
| $9.57M | 0.02% |
668,270
-61,400
| -8% | -$879K |
|
634
Lincoln Electric
LECO
$13.4B
| $9.44M | 0.02% |
112,008
+1,665
| +2% | +$140K |
|
635
PNC Financial Services
PNC
$79.5B
| $9.33M | 0.02% |
88,656
-8,272
| -9% | -$870K |
|
636
Incyte
INCY
$16.8B
| $9.27M | 0.02% |
89,138
-2,984
| -3% | -$310K |
|
637
Constellation Brands
STZ
$25.2B
| $9.26M | 0.02% |
52,941
-5,965
| -10% | -$1.04M |
|
638
C.H. Robinson
CHRW
$15.1B
| $9.23M | 0.02% |
116,784
+35,847
| +44% | +$2.83M |
|
|
EGIO
639
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.22M | 0.02% |
+31,315
| New | +$9.22M |
|
640
Campbell Soup
CPB
$9.98B
| $9.21M | 0.02% |
185,663
+181,234
| +4,092% | +$8.99M |
|
641
Cleveland-Cliffs
CLF
$5.62B
| $9.15M | 0.02% |
1,657,173
+1,483,881
| +856% | +$8.19M |
|
|
PAE
642
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.13M | 0.02% |
954,600
+918,806
| +2,567% | +$8.78M |
|
643
Floor & Decor
FND
$9.16B
| $9.03M | 0.02% |
156,682
+30,677
| +24% | +$1.77M |
|
|
PFPT
644
DELISTED
Proofpoint, Inc.
PFPT
| $9.01M | 0.02% |
81,103
-169,326
| -68% | -$18.8M |
|
645
TJX Companies
TJX
$156B
| $9.01M | 0.02% |
178,128
+68,412
| +62% | +$3.46M |
|
|
DOOR
646
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.99M | 0.02% |
115,559
+46,730
| +68% | +$3.63M |
|
|
ATCX
647
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| – | – |
0
| – | -$11.8M |
|
648
Insulet
PODD
$23.8B
| $8.95M | 0.02% |
46,052
+11,427
| +33% | +$2.22M |
|
649
Becton Dickinson
BDX
$54B
| $8.89M | 0.02% |
38,085
-28,742
| -43% | -$6.71M |
|
650
Toll Brothers
TOL
$13.8B
| $8.83M | 0.02% |
271,048
+36,902
| +16% | +$1.2M |
|