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 | |
|---|---|---|---|---|---|---|
|
CLLS
826
Cellectis
CLLS
$320M
| $3.91M | 0.01% |
219,675
| – | – |
|
|
VRE
827
Veris Residential
VRE
$1.5B
| $3.88M | 0.01% |
253,451
-2,243,560
| -90% | -$34.3M |
|
828
Pentair
PNR
$18.4B
| $3.82M | 0.01% |
100,477
-16,360
| -14% | -$621K |
|
|
WORK
829
DELISTED
Slack Technologies, Inc.
WORK
| $3.82M | 0.01% |
122,711
-11,208
| -8% | -$348K |
|
830
Booz Allen Hamilton
BAH
$12.8B
| $3.81M | 0.01% |
49,029
+6,177
| +14% | +$481K |
|
831
Eagle Materials
EXP
$7.67B
| $3.81M | 0.01% |
54,256
-20,213
| -27% | -$1.42M |
|
832
Colgate-Palmolive
CL
$67.6B
| $3.79M | 0.01% |
51,804
-15,036
| -22% | -$1.1M |
|
833
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $3.75M | 0.01% |
+106,262
| New | +$3.75M |
|
834
Camping World
CWH
$1.09B
| $3.74M | 0.01% |
+137,719
| New | +$3.74M |
|
835
Yum China
YUMC
$16.5B
| $3.7M | 0.01% |
77,046
+16,109
| +26% | +$774K |
|
836
Ingersoll Rand
IR
$32.6B
| $3.7M | 0.01% |
131,530
-11,950
| -8% | -$336K |
|
|
SYNH
837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.63M | 0.01% |
62,256
+1,009
| +2% | +$58.8K |
|
838
Sangamo Therapeutics
SGMO
$162M
| $3.62M | 0.01% |
404,518
+4,518
| +1% | +$40.5K |
|
|
BKI
839
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.61M | 0.01% |
49,688
-2,665
| -5% | -$193K |
|
|
PINE
840
Alpine Income Property Trust
PINE
$210M
| $3.6M | 0.01% |
221,323
-36,722
| -14% | -$597K |
|
841
Shake Shack
SHAK
$4.09B
| $3.59M | 0.01% |
67,768
+49,588
| +273% | +$2.63M |
|
842
Corteva
CTVA
$49.3B
| $3.59M | 0.01% |
133,932
-35,361
| -21% | -$947K |
|
843
VEON
VEON
$3.71B
| $3.59M | 0.01% |
79,672
-27,333
| -26% | -$1.23M |
|
844
BOK Financial
BOKF
$7.06B
| $3.57M | 0.01% |
63,253
+61,053
| +2,775% | +$3.45M |
|
845
Interpublic Group of Companies
IPG
$9.62B
| $3.57M | 0.01% |
207,895
+11,197
| +6% | +$192K |
|
846
Mersana Therapeutics
MRSN
$37.2M
| $3.56M | 0.01% |
+6,078
| New | +$3.56M |
|
847
EPR Properties
EPR
$4.27B
| $3.55M | 0.01% |
107,182
+6,297
| +6% | +$209K |
|
848
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.55M | 0.01% |
134,788
+50,872
| +61% | +$1.34M |
|
849
3M
MMM
$83.6B
| $3.53M | 0.01% |
27,086
-3,105
| -10% | -$405K |
|
|
NXRT
850
NexPoint Residential Trust
NXRT
$863M
| $3.51M | 0.01% |
99,400
+48,200
| +94% | +$1.7M |
|