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 | |
|---|---|---|---|---|---|---|
801
Capital One
COF
$143B
| $4.59M | 0.01% |
73,371
-18,217
| -20% | -$1.14M |
|
|
KC
802
Kingsoft Cloud Holdings
KC
$4.34B
| $4.56M | 0.01% |
+144,650
| New | +$4.56M |
|
803
Canadian National Railway
CNI
$57.7B
| $4.53M | 0.01% |
+51,174
| New | +$4.53M |
|
804
Ventas
VTR
$31.5B
| $4.51M | 0.01% |
123,095
+10,543
| +9% | +$386K |
|
805
MGIC Investment
MTG
$6.54B
| $4.49M | 0.01% |
548,676
-1,437,427
| -72% | -$11.8M |
|
806
DocuSign
DOCU
$15.9B
| $4.48M | 0.01% |
26,017
-2,401
| -8% | -$414K |
|
|
DRE
807
DELISTED
Duke Realty Corp.
DRE
| $4.46M | 0.01% |
126,127
+11,993
| +11% | +$424K |
|
808
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.44M | 0.01% |
+44,366
| New | +$4.44M |
|
809
Wynn Resorts
WYNN
$12.8B
| $4.43M | 0.01% |
59,408
-22,550
| -28% | -$1.68M |
|
|
ONEM
810
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.42M | 0.01% |
121,545
+66,673
| +122% | +$2.42M |
|
|
MDLA
811
DELISTED
Medallia, Inc.
MDLA
| $4.27M | 0.01% |
169,320
+93,607
| +124% | +$2.36M |
|
812
Generac Holdings
GNRC
$10.9B
| $4.26M | 0.01% |
34,963
+15,370
| +78% | +$1.87M |
|
813
Xencor
XNCR
$596M
| $4.26M | 0.01% |
131,383
+2,192
| +2% | +$71K |
|
814
Avista
AVA
$2.94B
| $4.19M | 0.01% |
114,996
+106,104
| +1,193% | +$3.86M |
|
815
J.M. Smucker
SJM
$11.7B
| $4.16M | 0.01% |
39,300
-6,272
| -14% | -$664K |
|
816
American Water Works
AWK
$27B
| $4.15M | 0.01% |
32,256
+5,943
| +23% | +$765K |
|
|
VNET
817
VNET Group
VNET
$2.13B
| $4.1M | 0.01% |
171,769
-68,493
| -29% | -$1.63M |
|
818
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $4.09M | 0.01% |
82,960
-2,800
| -3% | -$138K |
|
819
Nordson
NDSN
$12.6B
| $4.08M | 0.01% |
21,494
-1,964
| -8% | -$373K |
|
820
Freshpet
FRPT
$2.61B
| $4.07M | 0.01% |
48,599
-25,349
| -34% | -$2.12M |
|
821
Consolidated Edison
ED
$35B
| $4.06M | 0.01% |
56,451
+5,339
| +10% | +$384K |
|
|
RP
822
DELISTED
RealPage, Inc.
RP
| $4M | 0.01% |
61,521
-2,625
| -4% | -$171K |
|
823
Revvity
RVTY
$9.58B
| $3.98M | 0.01% |
40,610
-7,840
| -16% | -$769K |
|
|
SILK
824
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.98M | 0.01% |
94,981
+35,458
| +60% | +$1.49M |
|
|
PE
825
DELISTED
PARSLEY ENERGY INC
PE
| $3.93M | 0.01% |
367,659
-126,256
| -26% | -$1.35M |
|