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 | |
|---|---|---|---|---|---|---|
|
STOR
1001
DELISTED
STORE Capital Corporation
STOR
| $1.83M | ﹤0.01% |
76,980
-68,924
| -47% | -$1.64M |
|
1002
Align Technology
ALGN
$9.85B
| $1.83M | ﹤0.01% |
6,658
+4,358
| +189% | +$1.2M |
|
|
MGP
1003
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.82M | ﹤0.01% |
66,920
+16,285
| +32% | +$443K |
|
1004
Credicorp
BAP
$21.2B
| $1.82M | ﹤0.01% |
13,609
+1,462
| +12% | +$195K |
|
1005
Ford
F
$46.8B
| $1.81M | ﹤0.01% |
297,595
+76,928
| +35% | +$468K |
|
1006
Fastenal
FAST
$54.3B
| $1.81M | ﹤0.01% |
84,444
+31,438
| +59% | +$673K |
|
1007
Molson Coors Class B
TAP
$9.71B
| $1.81M | ﹤0.01% |
52,596
+48,496
| +1,183% | +$1.67M |
|
1008
FirstCash
FCFS
$6.57B
| $1.81M | ﹤0.01% |
26,767
+190
| +0.7% | +$12.8K |
|
1009
Copart
CPRT
$47.3B
| $1.8M | ﹤0.01% |
86,388
+26,444
| +44% | +$550K |
|
1010
MarketAxess Holdings
MKTX
$7.04B
| $1.8M | ﹤0.01% |
3,591
+2,291
| +176% | +$1.15M |
|
1011
CubeSmart
CUBE
$9.49B
| $1.79M | ﹤0.01% |
66,390
+1,214
| +2% | +$32.8K |
|
1012
Aon
AON
$80.3B
| $1.79M | ﹤0.01% |
9,269
-100,460
| -92% | -$19.4M |
|
1013
AtriCure
ATRC
$1.87B
| $1.75M | ﹤0.01% |
38,972
-1,816
| -4% | -$81.6K |
|
1014
FTI Consulting
FCN
$5.4B
| $1.75M | ﹤0.01% |
15,239
-14,550
| -49% | -$1.67M |
|
|
MYOK
1015
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.74M | ﹤0.01% |
18,037
+16,553
| +1,115% | +$1.6M |
|
1016
Associated Banc-Corp
ASB
$4.38B
| $1.74M | ﹤0.01% |
126,951
+26,251
| +26% | +$359K |
|
|
BRG
1017
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.73M | ﹤0.01% |
214,436
+13,606
| +7% | +$110K |
|
1018
Voya Financial
VOYA
$7.39B
| $1.73M | ﹤0.01% |
37,051
+2,425
| +7% | +$113K |
|
1019
Topgolf Callaway Brands
MODG
$1.78B
| $1.73M | ﹤0.01% |
98,514
+3,810
| +4% | +$66.7K |
|
1020
Virtu Financial
VIRT
$3.14B
| $1.72M | ﹤0.01% |
73,072
+2,625
| +4% | +$61.9K |
|
1021
Nice
NICE
$8.81B
| $1.72M | ﹤0.01% |
9,072
+284
| +3% | +$53.8K |
|
1022
Veeva Systems
VEEV
$45.8B
| $1.71M | ﹤0.01% |
7,279
+352
| +5% | +$82.5K |
|
|
CLVS
1023
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.7M | ﹤0.01% |
251,458
+151,258
| +151% | +$1.02M |
|
1024
Infosys
INFY
$70.8B
| $1.69M | ﹤0.01% |
174,984
-85,982
| -33% | -$831K |
|
|
OPI
1025
Office Properties Income Trust
OPI
$22.8M
| $1.69M | ﹤0.01% |
64,986
+2,753
| +4% | +$71.5K |
|