Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$58.1B
(+19%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,451
New
480
Increased
936
Reduced
724
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 | 9.57% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $179M | 0.31% | 410,938 +41,754 | +11% | +$18.2M |
|
52
Match Group
MTCH
$8.98B
| $178M | 0.31% | 1,664,597 +601,779 | +57% | +$64.4M |
|
53
SK Telecom
SKM
$8.27B
| $176M | 0.3% | 9,123,556 -359,975 | -4% | -$6.95M |
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| $176M | 0.3% | 634,318 +177,212 | +39% | +$49.1M |
|
55
Stifel
SF
$11.8B
| $174M | 0.3% | 3,663,407 +46,248 | +1% | +$2.19M |
|
56
ITT
ITT
$13.3B
| $173M | 0.3% | 2,944,018 -80,057 | -3% | -$4.7M |
|
57
Teradyne
TER
$18.8B
| $171M | 0.29% | 2,019,469 -342,660 | -15% | -$29M |
|
58
Twilio
TWLO
$16.2B
| $165M | 0.28% | 752,509 +189,158 | +34% | +$41.5M |
|
59
Sempra
SRE
$53.9B
| $164M | 0.28% | 1,401,095 +117,832 | +9% | +$13.8M |
|
60
Charter Communications
CHTR
$36.3B
| $160M | 0.28% | 314,384 -23,017 | -7% | -$11.7M |
|
61
Uber
UBER
$196B
| $159M | 0.27% | 5,112,308 +1,874,726 | +58% | +$58.3M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $157M | 0.27% | 691,013 +7,838 | +1% | +$1.78M |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $156M | 0.27% | 3,508,754 +189,404 | +6% | +$8.39M |
|
64
Sanofi
SNY
$121B
| $152M | 0.26% | 2,982,125 -122,462 | -4% | -$6.25M |
|
65
Selective Insurance
SIGI
$4.76B
| $150M | 0.26% | 2,847,516 +199,518 | +8% | +$10.5M |
|
66
Yeti Holdings
YETI
$2.86B
| $146M | 0.25% | 3,411,480 -328,675 | -9% | -$14M |
|
67
Lamb Weston
LW
$8.02B
| $145M | 0.25% | 2,267,540 -132,540 | -6% | -$8.47M |
|
68
Netflix
NFLX
$513B
| $145M | 0.25% | 318,551 -19,085 | -6% | -$8.68M |
|
69
Cheniere Energy
LNG
$53.1B
| $145M | 0.25% | 2,999,040 -414,274 | -12% | -$20M |
|
70
IQVIA
IQV
$32.4B
| $143M | 0.25% | 1,005,764 -286,007 | -22% | -$40.6M |
|
|
AEL
71
DELISTED
American Equity Investment Life Holding Company
AEL
| $143M | 0.25% | 5,774,282 -380,468 | -6% | -$9.4M |
|
72
Ball Corp
BALL
$14.3B
| $136M | 0.23% | 1,962,849 -380,500 | -16% | -$26.4M |
|
73
Micron Technology
MU
$133B
| $136M | 0.23% | 2,642,399 +577,751 | +28% | +$29.8M |
|
74
LXP Industrial Trust
LXP
$2.69B
| $136M | 0.23% | 12,884,253 +1,142,342 | +10% | +$12.1M |
|
|
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
| $132M | 0.23% | 5,267,499 -187,815 | -3% | -$4.69M |
|