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 | |
|---|---|---|---|---|---|---|
751
West Pharmaceutical
WST
$18.4B
| $5.78M | 0.01% |
25,425
-19,733
| -44% | -$4.48M |
|
752
Jacobs Solutions
J
$17.3B
| $5.74M | 0.01% |
81,790
+6,150
| +8% | +$431K |
|
753
Amdocs
DOX
$9.23B
| $5.72M | 0.01% |
94,020
+5,116
| +6% | +$311K |
|
754
Ally Financial
ALLY
$12.7B
| $5.72M | 0.01% |
288,538
+177,914
| +161% | +$3.53M |
|
|
IRS
755
IRSA Inversiones y Representaciones
IRS
$991M
| $5.7M | 0.01% |
1,823,409
-68,212
| -4% | -$213K |
|
756
AngloGold Ashanti
AU
$32.6B
| $5.66M | 0.01% |
191,949
-107,968
| -36% | -$3.18M |
|
757
Carvana
CVNA
$50.4B
| $5.63M | 0.01% |
46,840
+15,762
| +51% | +$1.89M |
|
758
Diamondback Energy
FANG
$40.4B
| $5.57M | 0.01% |
133,281
-64,361
| -33% | -$2.69M |
|
759
Nucor
NUE
$32.6B
| $5.54M | 0.01% |
133,880
+549
| +0.4% | +$22.7K |
|
760
Regenxbio
RGNX
$483M
| $5.53M | 0.01% |
150,230
+1,230
| +0.8% | +$45.3K |
|
761
Teledyne Technologies
TDY
$25.6B
| $5.53M | 0.01% |
17,767
+4,464
| +34% | +$1.39M |
|
762
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.52M | 0.01% |
520,660
-526,835
| -50% | -$5.59M |
|
763
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.48M | 0.01% |
95,828
-89,247
| -48% | -$5.1M |
|
764
Dow Inc
DOW
$16.9B
| $5.48M | 0.01% |
134,331
-48,920
| -27% | -$1.99M |
|
765
Humana
HUM
$32.9B
| $5.45M | 0.01% |
14,047
+2,921
| +26% | +$1.13M |
|
766
AstraZeneca
AZN
$251B
| $5.44M | 0.01% |
102,819
+20,478
| +25% | +$1.08M |
|
|
ATVI
767
DELISTED
Activision Blizzard Inc.
ATVI
| $5.39M | 0.01% |
70,995
+49,517
| +231% | +$3.76M |
|
768
Carnival Corp
CCL
$42.5B
| $5.37M | 0.01% |
327,271
+214,881
| +191% | +$3.53M |
|
769
BWX Technologies
BWXT
$15.2B
| $5.36M | 0.01% |
94,719
+2,240
| +2% | +$127K |
|
770
Ares Management
ARES
$39.3B
| $5.35M | 0.01% |
134,832
+34,732
| +35% | +$1.38M |
|
|
WUBA
771
DELISTED
58.COM INC
WUBA
| $5.33M | 0.01% |
98,702
+702
| +0.7% | +$37.9K |
|
772
Hubbell
HUBB
$23.5B
| $5.32M | 0.01% |
42,440
+320
| +0.8% | +$40.1K |
|
773
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.32M | 0.01% |
2,520
| – | – |
|
|
ARGO
774
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.31M | 0.01% |
152,410
+39,364
| +35% | +$1.37M |
|
775
Sonic Automotive
SAH
$2.77B
| $5.29M | 0.01% |
165,919
+89,619
| +117% | +$2.86M |
|