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 | |
|---|---|---|---|---|---|---|
|
CRESY
701
Cresud
CRESY
$545M
| $7.11M | 0.01% |
2,477,456
-87,594
| -3% | -$251K |
|
702
Regency Centers
REG
$13.1B
| $7.1M | 0.01% |
154,675
+52,691
| +52% | +$2.42M |
|
703
NXP Semiconductors
NXPI
$55.3B
| $7.04M | 0.01% |
61,743
-1,859
| -3% | -$212K |
|
704
Visteon
VC
$3.42B
| $7.04M | 0.01% |
102,775
+101,875
| +11,319% | +$6.98M |
|
705
CRISPR Therapeutics
CRSP
$4.71B
| $7.01M | 0.01% |
+95,340
| New | +$7.01M |
|
706
ICICI Bank
IBN
$113B
| $6.94M | 0.01% |
747,449
+355,493
| +91% | +$3.3M |
|
707
Western Digital
WDC
$33B
| $6.94M | 0.01% |
207,883
-3,800
| -2% | -$127K |
|
708
Aramark
ARMK
$10B
| $6.92M | 0.01% |
424,584
-20,649
| -5% | -$336K |
|
|
SWCH
709
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.9M | 0.01% |
387,340
-207,584
| -35% | -$3.7M |
|
710
Teva Pharmaceuticals
TEVA
$22.4B
| $6.9M | 0.01% |
559,428
-1,463,872
| -72% | -$18.1M |
|
711
Vanguard Information Technology ETF
VGT
$102B
| $6.88M | 0.01% |
+24,684
| New | +$6.88M |
|
712
Transmedics
TMDX
$3.67B
| $6.88M | 0.01% |
+383,751
| New | +$6.88M |
|
|
POLY
713
DELISTED
Plantronics, Inc.
POLY
| $6.85M | 0.01% |
466,342
-2,625
| -0.6% | -$38.5K |
|
714
Dynavax Technologies
DVAX
$1.14B
| $6.77M | 0.01% |
763,724
+3,724
| +0.5% | +$33K |
|
715
iShares MSCI Turkey ETF
TUR
$163M
| $6.74M | 0.01% |
290,275
| – | – |
|
716
Masco
MAS
$15.3B
| $6.68M | 0.01% |
133,098
-87,059
| -40% | -$4.37M |
|
|
ONC
717
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $6.68M | 0.01% |
35,456
-5,484
| -13% | -$1.03M |
|
|
QIWI
718
DELISTED
QIWI PLC
QIWI
| $6.67M | 0.01% |
385,284
| – | – |
|
719
Analog Devices
ADI
$122B
| $6.64M | 0.01% |
54,152
+27
| +0% | +$3.31K |
|
|
TCF
720
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.61M | 0.01% |
224,547
+3,964
| +2% | +$117K |
|
721
Exxon Mobil
XOM
$480B
| $6.6M | 0.01% |
147,632
+7,714
| +6% | +$345K |
|
722
Cummins
CMI
$55.8B
| $6.58M | 0.01% |
37,966
+27,950
| +279% | +$4.84M |
|
723
Encompass Health
EHC
$12.6B
| $6.58M | 0.01% |
133,472
+14,878
| +13% | +$733K |
|
|
IAA
724
DELISTED
IAA, Inc. Common Stock
IAA
| $6.5M | 0.01% |
168,402
-19,457
| -10% | -$750K |
|
725
Burlington
BURL
$17.6B
| $6.46M | 0.01% |
32,805
-93,334
| -74% | -$18.4M |
|