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 | |
|---|---|---|---|---|---|---|
|
FOCS
951
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.22M | ﹤0.01% |
67,095
+1,685
| +3% | +$55.7K |
|
952
Sleep Number
SNBR
$234M
| $2.21M | ﹤0.01% |
53,109
+49,809
| +1,509% | +$2.07M |
|
953
1-800-Flowers.com
FLWS
$331M
| $2.21M | ﹤0.01% |
110,280
-32,150
| -23% | -$644K |
|
|
AMED
954
DELISTED
Amedisys
AMED
| $2.21M | ﹤0.01% |
11,120
-9,921
| -47% | -$1.97M |
|
955
Wabash National
WNC
$472M
| $2.19M | ﹤0.01% |
206,196
-35,047
| -15% | -$372K |
|
956
Moelis & Co
MC
$5.62B
| $2.19M | ﹤0.01% |
70,151
| – | – |
|
957
Hudbay
HBM
$5.36B
| $2.18M | ﹤0.01% |
719,797
+64,309
| +10% | +$195K |
|
958
CyberArk
CYBR
$23.8B
| $2.17M | ﹤0.01% |
21,830
-7,089
| -25% | -$704K |
|
959
NextCure
NXTC
$14.5M
| $2.15M | ﹤0.01% |
8,363
+30
| +0.4% | +$7.72K |
|
960
Oneok
OKE
$46.2B
| $2.15M | ﹤0.01% |
64,766
+3,569
| +6% | +$119K |
|
961
Emergent Biosolutions
EBS
$435M
| $2.15M | ﹤0.01% |
27,179
-983
| -3% | -$77.7K |
|
962
First Horizon
FHN
$11.5B
| $2.14M | ﹤0.01% |
214,392
-1,771
| -0.8% | -$17.6K |
|
963
Federal Realty Investment Trust
FRT
$8.79B
| $2.11M | ﹤0.01% |
24,792
+1,598
| +7% | +$136K |
|
964
Arcosa
ACA
$4.81B
| $2.09M | ﹤0.01% |
49,590
+4,072
| +9% | +$172K |
|
965
KT
KT
$9.67B
| $2.08M | ﹤0.01% |
213,894
| – | – |
|
|
CSOD
966
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.08M | ﹤0.01% |
53,957
-3,439
| -6% | -$133K |
|
967
Lam Research
LRCX
$146B
| $2.07M | ﹤0.01% |
64,060
-6,040
| -9% | -$195K |
|
968
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.07M | ﹤0.01% |
133,366
| – | – |
|
969
Avantor
AVTR
$8.87B
| $2.06M | ﹤0.01% |
121,418
-1,957
| -2% | -$33.3K |
|
970
Dick's Sporting Goods
DKS
$20.7B
| $2.06M | ﹤0.01% |
50,005
+705
| +1% | +$29.1K |
|
971
FMC
FMC
$4.77B
| $2.06M | ﹤0.01% |
20,680
-54
| -0.3% | -$5.38K |
|
972
Vornado Realty Trust
VNO
$8.05B
| $2.06M | ﹤0.01% |
53,887
+2,802
| +5% | +$107K |
|
|
PDM
973
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.05M | ﹤0.01% |
123,184
+11,384
| +10% | +$189K |
|
974
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.04M | ﹤0.01% |
130,685
+3,729
| +3% | +$58.3K |
|
|
ZUO
975
DELISTED
Zuora, Inc.
ZUO
| $2.04M | ﹤0.01% |
159,841
+4,963
| +3% | +$63.3K |
|