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 | |
|---|---|---|---|---|---|---|
|
ILPT
1026
Industrial Logistics Properties Trust
ILPT
$415M
| $1.69M | ﹤0.01% |
81,962
| – | – |
|
1027
Regal Rexnord
RRX
$9.62B
| $1.67M | ﹤0.01% |
19,129
-3,371
| -15% | -$294K |
|
|
GBT
1028
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.67M | ﹤0.01% |
26,456
+2,731
| +12% | +$172K |
|
1029
MongoDB
MDB
$27B
| $1.67M | ﹤0.01% |
+7,354
| New | +$1.67M |
|
|
OPRA
1030
Opera Ltd
OPRA
$1.76B
| $1.66M | ﹤0.01% |
184,700
| – | – |
|
1031
Arrow Electronics
ARW
$6.54B
| $1.66M | ﹤0.01% |
24,146
+565
| +2% | +$38.8K |
|
1032
Pinnacle West Capital
PNW
$10.6B
| $1.65M | ﹤0.01% |
22,463
+3,309
| +17% | +$243K |
|
1033
Compass Minerals
CMP
$752M
| $1.64M | ﹤0.01% |
33,598
-13,724
| -29% | -$669K |
|
1034
Kroger
KR
$44.4B
| $1.64M | ﹤0.01% |
48,282
-199,963
| -81% | -$6.77M |
|
1035
eHealth
EHTH
$115M
| $1.63M | ﹤0.01% |
16,610
-608,012
| -97% | -$59.7M |
|
1036
Bunge Global
BG
$16.5B
| $1.63M | ﹤0.01% |
39,636
+12,832
| +48% | +$528K |
|
|
SC
1037
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.63M | ﹤0.01% |
88,500
| – | – |
|
1038
HF Sinclair
DINO
$9.57B
| $1.62M | ﹤0.01% |
55,362
+662
| +1% | +$19.3K |
|
1039
Brunswick
BC
$4.36B
| $1.6M | ﹤0.01% |
25,041
+1,041
| +4% | +$66.6K |
|
1040
Mercado Libre
MELI
$119B
| $1.6M | ﹤0.01% |
1,620
+403
| +33% | +$397K |
|
1041
Addus HomeCare
ADUS
$2.03B
| $1.59M | ﹤0.01% |
+17,185
| New | +$1.59M |
|
1042
Seagate
STX
$41.9B
| $1.59M | ﹤0.01% |
32,749
+10,949
| +50% | +$530K |
|
1043
Myriad Genetics
MYGN
$642M
| $1.58M | ﹤0.01% |
139,084
+784
| +0.6% | +$8.89K |
|
1044
Sanmina
SANM
$6.53B
| $1.57M | ﹤0.01% |
62,641
-259
| -0.4% | -$6.49K |
|
|
ACC
1045
DELISTED
American Campus Communities, Inc.
ACC
| $1.57M | ﹤0.01% |
44,853
+2,991
| +7% | +$105K |
|
1046
Lincoln National
LNC
$7.88B
| $1.57M | ﹤0.01% |
42,589
+683
| +2% | +$25.1K |
|
1047
Ironwood Pharmaceuticals
IRWD
$187M
| $1.57M | ﹤0.01% |
151,692
+5,015
| +3% | +$51.7K |
|
1048
CenterPoint Energy
CNP
$24.7B
| $1.56M | ﹤0.01% |
83,726
-8,094
| -9% | -$151K |
|
|
BWIN
1049
Baldwin Insurance Group
BWIN
$2.21B
| $1.56M | ﹤0.01% |
90,453
+32,910
| +57% | +$568K |
|
|
STAY
1050
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.56M | ﹤0.01% |
139,116
-5,528
| -4% | -$61.9K |
|