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 | |
|---|---|---|---|---|---|---|
976
Douglas Emmett
DEI
$2.81B
| $2.01M | ﹤0.01% |
65,472
+5,922
| +10% | +$182K |
|
|
AIZP
977
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $2.01M | ﹤0.01% |
19,285
+2,825
| +17% | +$294K |
|
978
Silicon Motion
SIMO
$3.03B
| $1.99M | ﹤0.01% |
40,772
+742
| +2% | +$36.2K |
|
979
Pinduoduo
PDD
$178B
| $1.98M | ﹤0.01% |
23,071
+1,971
| +9% | +$169K |
|
980
Universal Health Services
UHS
$12.1B
| $1.97M | ﹤0.01% |
21,247
+55
| +0.3% | +$5.11K |
|
981
Evergy
EVRG
$16.6B
| $1.97M | ﹤0.01% |
33,268
+800
| +2% | +$47.4K |
|
982
ResMed
RMD
$40.2B
| $1.97M | ﹤0.01% |
10,252
-20,807
| -67% | -$4M |
|
983
Arrowhead Research
ARWR
$4.11B
| $1.96M | ﹤0.01% |
45,454
+9,298
| +26% | +$402K |
|
|
SNP
984
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.96M | ﹤0.01% |
46,704
-2,836
| -6% | -$119K |
|
985
Onto Innovation
ONTO
$5.3B
| $1.95M | ﹤0.01% |
57,211
+2,325
| +4% | +$79.2K |
|
986
Axon Enterprise
AXON
$59B
| $1.94M | ﹤0.01% |
19,800
+17,957
| +974% | +$1.76M |
|
987
CNA Financial
CNA
$13B
| $1.94M | ﹤0.01% |
60,200
| – | – |
|
|
NSTG
988
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.91M | ﹤0.01% |
65,179
+869
| +1% | +$25.5K |
|
|
CCMP
989
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.91M | ﹤0.01% |
13,706
-1,539
| -10% | -$215K |
|
990
EverQuote
EVER
$903M
| $1.91M | ﹤0.01% |
32,794
+1,344
| +4% | +$78.2K |
|
|
MDC
991
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.9M | ﹤0.01% |
57,408
-250
| -0.4% | -$8.26K |
|
|
CSII
992
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.9M | ﹤0.01% |
60,126
+22,440
| +60% | +$708K |
|
|
JNPR
993
DELISTED
Juniper Networks
JNPR
| $1.89M | ﹤0.01% |
82,845
-20,755
| -20% | -$474K |
|
994
Timken Company
TKR
$5.51B
| $1.89M | ﹤0.01% |
41,526
-1,499
| -3% | -$68.2K |
|
995
Amicus Therapeutics
FOLD
$2.47B
| $1.89M | ﹤0.01% |
125,122
-23,448
| -16% | -$354K |
|
|
EVOP
996
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.89M | ﹤0.01% |
+82,667
| New | +$1.89M |
|
997
Evercore
EVR
$13.3B
| $1.87M | ﹤0.01% |
31,778
-14,293
| -31% | -$842K |
|
998
Linde
LIN
$227B
| $1.87M | ﹤0.01% |
8,825
+696
| +9% | +$148K |
|
999
Logitech
LOGI
$16B
| $1.87M | ﹤0.01% |
28,674
-16,915
| -37% | -$1.1M |
|
1000
Electronic Arts
EA
$42.5B
| $1.86M | ﹤0.01% |
14,101
+6,978
| +98% | +$921K |
|