Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$58.1B
(+19%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,451
New
480
Increased
936
Reduced
724
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 | 9.57% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Werner Enterprises
WERN
$1.73B
| $132M | 0.23% | 3,023,761 -116,304 | -4% | -$5.06M |
|
77
Southwest Gas
SWX
$5.75B
| $131M | 0.23% | 1,901,294 -176,921 | -9% | -$12.2M |
|
78
Exact Sciences
EXAS
$8.98B
| $129M | 0.22% | 1,480,918 +458,464 | +45% | +$39.9M |
|
79
Waste Management
WM
$91.2B
| $128M | 0.22% | 1,210,036 -749,650 | -38% | -$79.4M |
|
80
Nike
NKE
$114B
| $128M | 0.22% | 1,303,891 +608,631 | +88% | +$59.7M |
|
81
Autodesk
ADSK
$67.3B
| $128M | 0.22% | 534,438 -90,727 | -15% | -$21.7M |
|
82
Trade Desk
TTD
$26.7B
| $125M | 0.22% | 307,682 +4,250 | +1% | +$1.73M |
|
83
RingCentral
RNG
$2.76B
| $123M | 0.21% | 432,580 -41,452 | -9% | -$11.8M |
|
84
Illumina
ILMN
$15.8B
| $122M | 0.21% | 330,351 -22,303 | -6% | -$8.26M |
|
85
Zurn Elkay Water Solutions
ZWS
$7.6B
| $122M | 0.21% | 4,182,876 +286,119 | +7% | +$8.34M |
|
86
Intuitive Surgical
ISRG
$170B
| $121M | 0.21% | 212,208 +114,168 | +116% | +$65.1M |
|
|
NVTA
87
DELISTED
Invitae Corporation
NVTA
| $120M | 0.21% | 3,971,269 +2,122,842 | +115% | +$64.3M |
|
88
J&J Snack Foods
JJSF
$2.17B
| $120M | 0.21% | 943,057 +124,286 | +15% | +$15.8M |
|
89
Parker-Hannifin
PH
$96.2B
| $119M | 0.21% | 651,945 +153,929 | +31% | +$28.2M |
|
90
Ultragenyx Pharmaceutical
RARE
$2.89B
| $119M | 0.21% | 1,527,015 -95,487 | -6% | -$7.47M |
|
91
Steven Madden
SHOO
$2.11B
| $119M | 0.21% | 4,823,767 +1,423,634 | +42% | +$35.2M |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $118M | 0.2% | 1,124,880 +1,068,039 | +1,879% | +$112M |
|
93
Natera
NTRA
$23.1B
| $118M | 0.2% | 2,366,281 +21,919 | +0.9% | +$1.09M |
|
94
American Electric Power
AEP
$59.4B
| $118M | 0.2% | 1,479,504 +332,390 | +29% | +$26.5M |
|
95
KKR & Co
KKR
$124B
| $118M | 0.2% | 3,807,192 -636,012 | -14% | -$19.6M |
|
96
Black Hills Corp
BKH
$4.36B
| $117M | 0.2% | 2,066,465 -84,276 | -4% | -$4.78M |
|
97
SiteOne Landscape Supply
SITE
$6.39B
| $117M | 0.2% | 1,025,494 -28,416 | -3% | -$3.24M |
|
98
KB Home
KBH
$4.32B
| $117M | 0.2% | 3,802,953 +900,114 | +31% | +$27.6M |
|
|
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
| $115M | 0.2% | 10,825,382 +1,056,648 | +11% | +$11.2M |
|
100
Trex
TREX
$6.61B
| $114M | 0.2% | 877,040 -3,014 | -0.3% | -$392K |
|