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 | |
|---|---|---|---|---|---|---|
851
W.P. Carey
WPC
$14.9B
| $3.49M | 0.01% |
52,694
+4,144
| +9% | +$275K |
|
852
Palomar
PLMR
$3.18B
| $3.48M | 0.01% |
40,620
-6,470
| -14% | -$555K |
|
853
Penumbra
PEN
$10.8B
| $3.47M | 0.01% |
19,380
-6,268
| -24% | -$1.12M |
|
854
MSCI
MSCI
$44.6B
| $3.43M | 0.01% |
10,273
+3,044
| +42% | +$1.02M |
|
|
TTM
855
DELISTED
Tata Motors Limited
TTM
| $3.42M | 0.01% |
520,100
-200,000
| -28% | -$1.31M |
|
856
Omega Healthcare
OHI
$12.6B
| $3.41M | 0.01% |
114,683
+13,810
| +14% | +$411K |
|
857
Dollar General
DG
$23.3B
| $3.4M | 0.01% |
17,870
+6,585
| +58% | +$1.25M |
|
858
Ameren
AEE
$27.1B
| $3.33M | 0.01% |
47,258
+6,849
| +17% | +$482K |
|
|
EPZM
859
DELISTED
Epizyme, Inc
EPZM
| $3.32M | 0.01% |
206,880
-711
| -0.3% | -$11.4K |
|
860
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $3.32M | 0.01% |
125,771
+35,371
| +39% | +$933K |
|
861
Spirit AeroSystems
SPR
$4.76B
| $3.27M | 0.01% |
136,401
-183,215
| -57% | -$4.39M |
|
862
Madrigal Pharmaceuticals
MDGL
$9.7B
| $3.26M | 0.01% |
28,820
+320
| +1% | +$36.2K |
|
863
Lumentum
LITE
$11.5B
| $3.25M | 0.01% |
39,938
-3,469
| -8% | -$283K |
|
864
Amcor
AMCR
$19.1B
| $3.24M | 0.01% |
317,437
-1,287,813
| -80% | -$13.1M |
|
865
Entergy
ETR
$40B
| $3.22M | 0.01% |
68,598
-2,722
| -4% | -$128K |
|
|
CS
866
DELISTED
Credit Suisse Group
CS
| $3.17M | 0.01% |
307,066
+13,835
| +5% | +$143K |
|
867
National Vision
EYE
$1.81B
| $3.15M | 0.01% |
103,099
+25,401
| +33% | +$775K |
|
868
Cinemark Holdings
CNK
$3.18B
| $3.12M | 0.01% |
270,087
+2,467
| +0.9% | +$28.5K |
|
869
Atlassian
TEAM
$46.5B
| $3.11M | 0.01% |
17,249
-5,398
| -24% | -$973K |
|
870
CarMax
KMX
$9.07B
| $3.09M | 0.01% |
34,521
-13,419
| -28% | -$1.2M |
|
871
DXC Technology
DXC
$2.54B
| $3.07M | 0.01% |
186,101
-6,038
| -3% | -$99.6K |
|
872
Twist Bioscience
TWST
$1.53B
| $3.07M | 0.01% |
67,756
+66,020
| +3,803% | +$2.99M |
|
|
NARI
873
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.06M | 0.01% |
+63,246
| New | +$3.06M |
|
874
Zions Bancorporation
ZION
$8.48B
| $3.04M | 0.01% |
89,408
-4,842
| -5% | -$165K |
|
875
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $3.04M | 0.01% |
+23,780
| New | +$3.04M |
|