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 | |
|---|---|---|---|---|---|---|
651
Inspired Entertainment
INSE
$250M
| – | – |
0
| – | -$10.2M |
|
|
ZEN
652
DELISTED
ZENDESK INC
ZEN
| $8.75M | 0.02% |
98,822
+12,076
| +14% | +$1.07M |
|
653
Compugen
CGEN
$131M
| $8.75M | 0.02% |
582,356
+432,356
| +288% | +$6.49M |
|
654
Alliant Energy
LNT
$16.4B
| $8.74M | 0.02% |
182,725
+29,549
| +19% | +$1.41M |
|
655
Pultegroup
PHM
$26.7B
| $8.68M | 0.01% |
254,913
+189,675
| +291% | +$6.45M |
|
656
S&P Global
SPGI
$165B
| $8.56M | 0.01% |
25,977
-333
| -1% | -$110K |
|
657
New Oriental
EDU
$9.04B
| $8.37M | 0.01% |
64,250
+2,004
| +3% | +$261K |
|
658
NetEase
NTES
$92.3B
| $8.36M | 0.01% |
97,370
-39,140
| -29% | -$3.36M |
|
|
DISCA
659
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.23M | 0.01% |
390,152
+5,067
| +1% | +$107K |
|
|
CTXS
660
DELISTED
Citrix Systems Inc
CTXS
| $8.22M | 0.01% |
55,554
+2,593
| +5% | +$384K |
|
661
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.11M | 0.01% |
54,747
-1,556
| -3% | -$230K |
|
662
Woodward
WWD
$14.3B
| $8.09M | 0.01% |
104,315
+36,690
| +54% | +$2.85M |
|
663
Advanced Micro Devices
AMD
$259B
| $8.05M | 0.01% |
153,084
+13,555
| +10% | +$713K |
|
|
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
| $8.05M | 0.01% |
161,827
-1,505
| -0.9% | -$74.8K |
|
665
Treehouse Foods
THS
$886M
| $8.01M | 0.01% |
182,921
+181,121
| +10,062% | +$7.93M |
|
666
AXIS Capital
AXS
$7.59B
| $8M | 0.01% |
197,239
+19,675
| +11% | +$798K |
|
667
Carlyle Group
CG
$23.7B
| $7.99M | 0.01% |
286,185
-10,845
| -4% | -$303K |
|
668
US Foods
USFD
$17.5B
| $7.98M | 0.01% |
404,443
-95,269
| -19% | -$1.88M |
|
669
Four Corners Property Trust
FCPT
$2.68B
| $7.96M | 0.01% |
326,340
+307,540
| +1,636% | +$7.5M |
|
670
iShares Global Infrastructure ETF
IGF
$8.12B
| $7.9M | 0.01% |
+206,246
| New | +$7.9M |
|
671
Charles Schwab
SCHW
$167B
| $7.89M | 0.01% |
233,844
-2,713,221
| -92% | -$91.5M |
|
672
Idacorp
IDA
$6.76B
| $7.86M | 0.01% |
89,946
+13,591
| +18% | +$1.19M |
|
673
Ferrari
RACE
$84.4B
| $7.82M | 0.01% |
45,744
-900
| -2% | -$154K |
|
|
IPHI
674
DELISTED
INPHI CORPORATION
IPHI
| $7.82M | 0.01% |
66,531
-3,892
| -6% | -$457K |
|
675
Blackstone
BX
$139B
| $7.77M | 0.01% |
137,055
-55,649
| -29% | -$3.15M |
|