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 | |
|---|---|---|---|---|---|---|
876
Envista
NVST
$3.58B
| $3.01M | 0.01% |
142,630
+2,918
| +2% | +$61.5K |
|
877
Medical Properties Trust
MPW
$2.75B
| $3.01M | 0.01% |
159,816
-306,982
| -66% | -$5.77M |
|
|
AY
878
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.98M | 0.01% |
102,475
-25,860
| -20% | -$753K |
|
879
Bloomin' Brands
BLMN
$589M
| $2.98M | 0.01% |
279,278
+41,158
| +17% | +$439K |
|
880
Goosehead Insurance
GSHD
$2.06B
| $2.97M | 0.01% |
39,467
-2,285
| -5% | -$172K |
|
|
STL
881
DELISTED
Sterling Bancorp
STL
| $2.94M | 0.01% |
251,270
-50,562
| -17% | -$592K |
|
882
Vanguard Financials ETF
VFH
$13B
| $2.94M | 0.01% |
+51,430
| New | +$2.94M |
|
|
PTLA
883
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.94M | 0.01% |
163,578
-335,888
| -67% | -$6.04M |
|
884
Genpact
G
$7.52B
| $2.94M | 0.01% |
80,530
-11,340
| -12% | -$414K |
|
885
Crocs
CROX
$4.44B
| $2.94M | 0.01% |
79,842
-105,030
| -57% | -$3.87M |
|
886
Otis Worldwide
OTIS
$34.9B
| $2.94M | 0.01% |
+51,626
| New | +$2.94M |
|
887
Rigel Pharmaceuticals
RIGL
$663M
| $2.94M | 0.01% |
160,479
+479
| +0.3% | +$8.77K |
|
888
SPX Corp
SPXC
$9.47B
| $2.9M | 0.01% |
70,533
-858
| -1% | -$35.3K |
|
|
PETQ
889
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.85M | ﹤0.01% |
81,902
-1,708
| -2% | -$59.5K |
|
890
Core Laboratories
CLB
$597M
| $2.8M | ﹤0.01% |
137,958
+61,567
| +81% | +$1.25M |
|
891
Automatic Data Processing
ADP
$120B
| $2.8M | ﹤0.01% |
18,775
-124,372
| -87% | -$18.5M |
|
892
e.l.f. Beauty
ELF
$7.77B
| $2.79M | ﹤0.01% |
+146,397
| New | +$2.79M |
|
893
Steel Dynamics
STLD
$19.8B
| $2.78M | ﹤0.01% |
106,452
+7,154
| +7% | +$187K |
|
894
NNN REIT
NNN
$8.12B
| $2.76M | ﹤0.01% |
77,725
-151,876
| -66% | -$5.39M |
|
|
CONE
895
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.75M | ﹤0.01% |
37,841
+4,058
| +12% | +$295K |
|
896
MetLife
MET
$53.4B
| $2.74M | ﹤0.01% |
75,133
+35,553
| +90% | +$1.3M |
|
897
Ollie's Bargain Outlet
OLLI
$8.13B
| $2.74M | ﹤0.01% |
28,105
+25,805
| +1,122% | +$2.52M |
|
898
Williams-Sonoma
WSM
$25B
| $2.74M | ﹤0.01% |
66,740
-25,700
| -28% | -$1.05M |
|
899
Applied Materials
AMAT
$136B
| $2.74M | ﹤0.01% |
45,243
-960,154
| -95% | -$58M |
|
|
MBT
900
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.74M | ﹤0.01% |
298,002
-1,563,832
| -84% | -$14.4M |
|