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 | |
|---|---|---|---|---|---|---|
676
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $7.71M | 0.01% |
431,746
+1,746
| +0.4% | +$31.2K |
|
677
First Foundation Inc
FFWM
$487M
| $7.71M | 0.01% |
+471,763
| New | +$7.71M |
|
678
Deere & Co
DE
$127B
| $7.71M | 0.01% |
49,050
+2,227
| +5% | +$350K |
|
679
Axalta
AXTA
$6.7B
| $7.7M | 0.01% |
341,350
-9,600
| -3% | -$216K |
|
680
IAC Inc
IAC
$2.88B
| $7.65M | 0.01% |
132,275
-812
| -0.6% | -$46.9K |
|
681
Phillips 66
PSX
$53.1B
| $7.64M | 0.01% |
106,185
+5,136
| +5% | +$369K |
|
|
QTS.PRB
682
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $7.63M | 0.01% |
40,527
-22,800
| -36% | -$4.29M |
|
683
Coca-Cola
KO
$292B
| $7.62M | 0.01% |
170,623
+89,265
| +110% | +$3.99M |
|
684
Tesla
TSLA
$1.12T
| $7.59M | 0.01% |
105,420
+315
| +0.3% | +$22.7K |
|
685
Brixmor Property Group
BRX
$8.51B
| $7.59M | 0.01% |
591,751
-88,466
| -13% | -$1.13M |
|
686
AB InBev
BUD
$115B
| $7.55M | 0.01% |
153,040
-2,800
| -2% | -$138K |
|
687
Oshkosh
OSK
$8.75B
| $7.53M | 0.01% |
105,097
+506
| +0.5% | +$36.2K |
|
688
Children's Place
PLCE
$170M
| $7.49M | 0.01% |
200,205
+178,221
| +811% | +$6.67M |
|
689
Philip Morris
PM
$257B
| $7.49M | 0.01% |
106,838
-59,418
| -36% | -$4.16M |
|
690
Eversource Energy
ES
$23.8B
| $7.48M | 0.01% |
89,871
-5,653
| -6% | -$471K |
|
691
McDonald's
MCD
$218B
| $7.42M | 0.01% |
40,246
+17,034
| +73% | +$3.14M |
|
692
Sea Limited
SE
$114B
| $7.36M | 0.01% |
68,600
+1,357
| +2% | +$146K |
|
693
Alkermes
ALKS
$4.45B
| $7.34M | 0.01% |
378,069
+569
| +0.2% | +$11K |
|
694
Textron
TXT
$14.4B
| $7.3M | 0.01% |
221,751
+69,557
| +46% | +$2.29M |
|
|
ITCI
695
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.26M | 0.01% |
282,890
+47,890
| +20% | +$1.23M |
|
696
Karyopharm Therapeutics
KPTI
$53.8M
| $7.22M | 0.01% |
25,422
+89
| +0.4% | +$25.3K |
|
697
Owens Corning
OC
$12.8B
| $7.18M | 0.01% |
128,782
-97,726
| -43% | -$5.45M |
|
698
Corning
GLW
$64.2B
| $7.16M | 0.01% |
276,466
-44,069
| -14% | -$1.14M |
|
699
Eastman Chemical
EMN
$7.47B
| $7.14M | 0.01% |
102,506
-2,888
| -3% | -$201K |
|
700
Fortive
FTV
$16.2B
| $7.14M | 0.01% |
126,038
+3,764
| +3% | +$213K |
|