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 | |
|---|---|---|---|---|---|---|
776
Datadog
DDOG
$48.5B
| $5.29M | 0.01% |
60,835
+1,535
| +3% | +$133K |
|
|
ZNGA
777
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.24M | 0.01% |
549,133
+239,582
| +77% | +$2.29M |
|
778
FIVE9
FIVN
$1.95B
| $5.24M | 0.01% |
47,321
-32,944
| -41% | -$3.65M |
|
779
Littelfuse
LFUS
$6.54B
| $5.23M | 0.01% |
30,626
+29,676
| +3,124% | +$5.06M |
|
780
Restaurant Brands International
QSR
$20.3B
| $5.2M | 0.01% |
95,262
+4,292
| +5% | +$234K |
|
|
BITA
781
DELISTED
Bitauto Holdings Limited
BITA
| $5.2M | 0.01% |
328,119
-126,081
| -28% | -$2M |
|
782
White Mountains Insurance
WTM
$4.53B
| $5.18M | 0.01% |
5,832
+498
| +9% | +$442K |
|
|
LHCG
783
DELISTED
LHC Group LLC
LHCG
| $5.17M | 0.01% |
29,635
+9,021
| +44% | +$1.57M |
|
784
Nomad Foods
NOMD
$2.12B
| $5.16M | 0.01% |
240,350
+18,850
| +9% | +$404K |
|
785
Albemarle
ALB
$8.63B
| $5.11M | 0.01% |
66,117
-4,370
| -6% | -$337K |
|
786
WaFd
WAFD
$2.47B
| $5.06M | 0.01% |
188,667
+8,495
| +5% | +$228K |
|
|
HHR
787
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.01M | 0.01% |
214,257
-81
| -0% | -$1.89K |
|
788
Curtiss-Wright
CW
$18.7B
| $4.95M | 0.01% |
55,473
+23,198
| +72% | +$2.07M |
|
789
Emerson Electric
EMR
$75.2B
| $4.93M | 0.01% |
79,449
+2,325
| +3% | +$144K |
|
790
Openlane
KAR
$3.12B
| $4.89M | 0.01% |
355,498
+104,622
| +42% | +$1.44M |
|
791
PVH
PVH
$3.93B
| $4.8M | 0.01% |
99,897
-8,446
| -8% | -$406K |
|
792
Carter's
CRI
$1.04B
| $4.8M | 0.01% |
59,456
-208
| -0.3% | -$16.8K |
|
793
Tradeweb Markets
TW
$25.3B
| $4.79M | 0.01% |
+82,367
| New | +$4.79M |
|
794
HDFC Bank
HDB
$180B
| $4.78M | 0.01% |
105,105
+7,918
| +8% | +$360K |
|
795
Workday
WDAY
$60.5B
| $4.74M | 0.01% |
25,285
-8,753
| -26% | -$1.64M |
|
796
CACI
CACI
$10.7B
| $4.73M | 0.01% |
21,795
+695
| +3% | +$151K |
|
797
Exelon
EXC
$43.8B
| $4.72M | 0.01% |
182,280
+51,427
| +39% | +$1.33M |
|
798
Sysco
SYY
$38.3B
| $4.69M | 0.01% |
85,760
+66,761
| +351% | +$3.65M |
|
799
Mid-America Apartment Communities
MAA
$16.6B
| $4.65M | 0.01% |
40,596
+1,006
| +3% | +$115K |
|
800
Wabtec
WAB
$32.4B
| $4.65M | 0.01% |
80,701
-4,556
| -5% | -$262K |
|