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 | |
|---|---|---|---|---|---|---|
901
GDS Holdings
GDS
$7.23B
| $2.7M | ﹤0.01% |
33,938
+5,554
| +20% | +$442K |
|
902
Columbia Sportswear
COLM
$3.04B
| $2.7M | ﹤0.01% |
33,517
-618
| -2% | -$49.8K |
|
903
Syndax Pharmaceuticals
SNDX
$1.39B
| $2.67M | ﹤0.01% |
180,000
| – | – |
|
|
WBA
904
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | ﹤0.01% |
62,956
+2,101
| +3% | +$89K |
|
905
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.66M | ﹤0.01% |
+76,376
| New | +$2.66M |
|
906
Wolfspeed
WOLF
$286M
| $2.66M | ﹤0.01% |
44,917
+41,717
| +1,304% | +$2.47M |
|
|
PSTL
907
Postal Realty Trust
PSTL
$394M
| $2.65M | ﹤0.01% |
165,961
+70,732
| +74% | +$1.13M |
|
908
Strategic Education
STRA
$1.98B
| $2.65M | ﹤0.01% |
17,211
+724
| +4% | +$111K |
|
909
Schneider National
SNDR
$4.29B
| $2.64M | ﹤0.01% |
107,065
-5,064
| -5% | -$125K |
|
910
Enphase Energy
ENPH
$5.09B
| $2.63M | ﹤0.01% |
55,341
+53,760
| +3,400% | +$2.56M |
|
|
ELAT
911
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| – | – |
0
| – | – |
|
|
PXD
912
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.61M | ﹤0.01% |
26,684
-105,896
| -80% | -$10.3M |
|
913
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.6M | ﹤0.01% |
+37,869
| New | +$2.6M |
|
914
Jabil
JBL
$23.2B
| $2.58M | ﹤0.01% |
80,529
-308
| -0.4% | -$9.88K |
|
915
Cboe Global Markets
CBOE
$24.7B
| $2.56M | ﹤0.01% |
27,400
+26,200
| +2,183% | +$2.44M |
|
916
PagerDuty
PD
$1.53B
| $2.54M | ﹤0.01% |
88,803
+1,617
| +2% | +$46.3K |
|
917
RPM International
RPM
$16.4B
| $2.53M | ﹤0.01% |
33,743
| – | – |
|
|
TWOU
918
DELISTED
2U, Inc.
TWOU
| $2.53M | ﹤0.01% |
76
-49
| -39% | -$1.63M |
|
919
Embraer
ERJ
$11B
| $2.52M | ﹤0.01% |
420,704
-79,249
| -16% | -$474K |
|
920
ICF International
ICFI
$1.81B
| $2.5M | ﹤0.01% |
38,624
+2,796
| +8% | +$181K |
|
|
ALEX
921
Alexander & Baldwin
ALEX
$1.36B
| $2.5M | ﹤0.01% |
204,626
+31,906
| +18% | +$389K |
|
922
Jazz Pharmaceuticals
JAZZ
$7.78B
| $2.49M | ﹤0.01% |
22,587
+4,877
| +28% | +$538K |
|
923
Omnicell
OMCL
$1.52B
| $2.49M | ﹤0.01% |
35,201
+1,052
| +3% | +$74.3K |
|
924
MEI Pharma
MEIP
$101M
| $2.48M | ﹤0.01% |
30,000
| – | – |
|
925
Houlihan Lokey
HLI
$14.5B
| $2.47M | ﹤0.01% |
44,370
+5,113
| +13% | +$285K |
|