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 | |
|---|---|---|---|---|---|---|
926
National Fuel Gas
NFG
$7.95B
| $2.47M | ﹤0.01% |
58,864
-2,636
| -4% | -$111K |
|
927
WEX
WEX
$6.04B
| $2.46M | ﹤0.01% |
14,925
-508
| -3% | -$83.8K |
|
928
Carrier Global
CARR
$53B
| $2.44M | ﹤0.01% |
+109,632
| New | +$2.44M |
|
929
Fate Therapeutics
FATE
$116M
| $2.43M | ﹤0.01% |
+70,776
| New | +$2.43M |
|
930
Viking Therapeutics
VKTX
$2.9B
| $2.4M | ﹤0.01% |
332,645
+2,545
| +0.8% | +$18.3K |
|
|
BMCH
931
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.4M | ﹤0.01% |
+95,336
| New | +$2.4M |
|
|
WTRU
932
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.4M | ﹤0.01% |
42,375
| – | – |
|
933
CryoPort
CYRX
$474M
| $2.39M | ﹤0.01% |
79,137
+312
| +0.4% | +$9.44K |
|
934
TAL Education Group
TAL
$6.55B
| $2.39M | ﹤0.01% |
34,993
+2,515
| +8% | +$172K |
|
935
Wingstop
WING
$7.66B
| $2.39M | ﹤0.01% |
17,200
+9,360
| +119% | +$1.3M |
|
|
WRI
936
DELISTED
Weingarten Realty Investors
WRI
| $2.38M | ﹤0.01% |
125,760
+79,960
| +175% | +$1.51M |
|
937
CNO Financial Group
CNO
$3.83B
| $2.37M | ﹤0.01% |
151,994
-651
| -0.4% | -$10.1K |
|
938
Arista Networks
ANET
$192B
| $2.34M | ﹤0.01% |
178,288
-4,759,472
| -96% | -$62.5M |
|
939
General Motors
GM
$55.9B
| $2.32M | ﹤0.01% |
91,783
-8,414
| -8% | -$213K |
|
940
Morgan Stanley
MS
$250B
| $2.32M | ﹤0.01% |
48,075
+2,900
| +6% | +$140K |
|
941
Yatra Online
YTRA
$91.1M
| $2.31M | ﹤0.01% |
324,355
| – | – |
|
942
Progressive
PGR
$146B
| $2.31M | ﹤0.01% |
28,829
+3,793
| +15% | +$304K |
|
|
AXNX
943
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.3M | ﹤0.01% |
65,500
+3,369
| +5% | +$118K |
|
944
Champion Homes, Inc.
SKY
$4.31B
| $2.27M | ﹤0.01% |
93,219
-1,823
| -2% | -$44.4K |
|
945
Estee Lauder
EL
$31.2B
| $2.26M | ﹤0.01% |
11,993
+1,050
| +10% | +$198K |
|
946
Element Solutions
ESI
$6.37B
| $2.25M | ﹤0.01% |
207,283
-7,443
| -3% | -$80.8K |
|
947
Domino's
DPZ
$15.5B
| $2.23M | ﹤0.01% |
6,040
-281,342
| -98% | -$104M |
|
948
Adaptive Biotechnologies
ADPT
$2.05B
| $2.23M | ﹤0.01% |
46,121
+3,871
| +9% | +$187K |
|
949
Weyerhaeuser
WY
$18.6B
| $2.23M | ﹤0.01% |
99,173
+17,809
| +22% | +$400K |
|
950
MKS Inc. Common Stock
MKSI
$7.79B
| $2.22M | ﹤0.01% |
19,628
-10,864
| -36% | -$1.23M |
|