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 | |
|---|---|---|---|---|---|---|
|
MNTA
726
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.43M | 0.01% |
193,383
+571
| +0.3% | +$19K |
|
727
IBM
IBM
$239B
| $6.39M | 0.01% |
55,311
-40,073
| -42% | -$4.63M |
|
728
HCA Healthcare
HCA
$92.3B
| $6.38M | 0.01% |
65,739
+132
| +0.2% | +$12.8K |
|
729
Allogene Therapeutics
ALLO
$246M
| $6.37M | 0.01% |
148,783
+2,004
| +1% | +$85.8K |
|
730
Ametek
AME
$43.3B
| $6.36M | 0.01% |
71,137
+67,286
| +1,747% | +$6.01M |
|
731
GE Aerospace
GE
$301B
| $6.35M | 0.01% |
186,549
-54,492
| -23% | -$1.85M |
|
|
TEN
732
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.34M | 0.01% |
837,990
-4,615
| -0.5% | -$34.9K |
|
|
HPP
733
Hudson Pacific Properties
HPP
$1.1B
| $6.33M | 0.01% |
251,664
-86,644
| -26% | -$2.18M |
|
734
Sabra Healthcare REIT
SBRA
$4.54B
| $6.33M | 0.01% |
438,780
+281,007
| +178% | +$4.05M |
|
735
Rio Tinto
RIO
$101B
| $6.33M | 0.01% |
112,608
+35,944
| +47% | +$2.02M |
|
736
Halozyme
HALO
$8.87B
| $6.33M | 0.01% |
235,949
+1,385
| +0.6% | +$37.1K |
|
|
SOGO
737
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $6.27M | 0.01% |
1,500,000
| – | – |
|
738
Nektar Therapeutics
NKTR
$916M
| $6.14M | 0.01% |
17,673
+74
| +0.4% | +$25.7K |
|
739
Equinor
EQNR
$62.9B
| $6.12M | 0.01% |
422,615
+176,003
| +71% | +$2.55M |
|
|
ROIC
740
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.09M | 0.01% |
537,314
+505,214
| +1,574% | +$5.72M |
|
741
T Rowe Price
TROW
$23.4B
| $6.08M | 0.01% |
49,221
+6,109
| +14% | +$754K |
|
742
Nutanix
NTNX
$20.7B
| $6.07M | 0.01% |
256,179
-1,911
| -0.7% | -$45.3K |
|
743
Lakeland Financial Corp
LKFN
$1.68B
| $6M | 0.01% |
+128,734
| New | +$6M |
|
744
Dell
DELL
$83.7B
| $5.99M | 0.01% |
215,031
+9,642
| +5% | +$269K |
|
745
Moody's
MCO
$90.8B
| $5.99M | 0.01% |
21,797
-5,843
| -21% | -$1.61M |
|
746
Check Point Software Technologies
CHKP
$20.9B
| $5.98M | 0.01% |
55,636
-4,242
| -7% | -$456K |
|
747
Globant
GLOB
$2.52B
| $5.94M | 0.01% |
39,661
+2,800
| +8% | +$420K |
|
748
Wells Fargo
WFC
$257B
| $5.84M | 0.01% |
228,282
-166,837
| -42% | -$4.27M |
|
|
CBD
749
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.84M | 0.01% |
446,897
-142,448
| -24% | -$1.86M |
|
|
CXO
750
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.84M | 0.01% |
113,404
+71,719
| +172% | +$3.69M |
|