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 | |
|---|---|---|---|---|---|---|
1051
Phreesia
PHR
$1.53B
| $1.55M | ﹤0.01% |
54,965
+1,281
| +2% | +$36.2K |
|
1052
US Physical Therapy
USPH
$1.25B
| $1.55M | ﹤0.01% |
19,133
+18,033
| +1,639% | +$1.46M |
|
1053
SL Green Realty
SLG
$4.5B
| $1.55M | ﹤0.01% |
32,406
+6,417
| +25% | +$306K |
|
1054
FormFactor
FORM
$2.36B
| $1.54M | ﹤0.01% |
52,629
-4,827
| -8% | -$142K |
|
1055
Western Union
WU
$2.74B
| $1.53M | ﹤0.01% |
70,674
+590
| +0.8% | +$12.8K |
|
1056
Ingles Markets
IMKTA
$1.32B
| $1.53M | ﹤0.01% |
35,400
| – | – |
|
1057
Snap-on
SNA
$17.3B
| $1.52M | ﹤0.01% |
10,999
-839
| -7% | -$116K |
|
1058
First American
FAF
$6.93B
| $1.52M | ﹤0.01% |
31,639
-5,661
| -15% | -$272K |
|
1059
Tactile Systems Technology
TCMD
$306M
| $1.51M | ﹤0.01% |
36,546
+9,198
| +34% | +$381K |
|
1060
Vistra
VST
$69.1B
| $1.51M | ﹤0.01% |
81,200
+13,100
| +19% | +$244K |
|
1061
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.5M | ﹤0.01% |
3,324
+2,724
| +454% | +$1.23M |
|
1062
Halliburton
HAL
$19B
| $1.5M | ﹤0.01% |
115,526
-14,969
| -11% | -$194K |
|
1063
Lear
LEA
$5.81B
| $1.49M | ﹤0.01% |
13,670
-1,451
| -10% | -$158K |
|
|
DFS
1064
DELISTED
Discover Financial Services
DFS
| $1.49M | ﹤0.01% |
29,735
-22,611
| -43% | -$1.13M |
|
1065
Acuity Brands
AYI
$10.4B
| $1.49M | ﹤0.01% |
15,512
-388
| -2% | -$37.1K |
|
1066
eBay
EBAY
$42.3B
| $1.49M | ﹤0.01% |
28,318
-732
| -3% | -$38.4K |
|
1067
AMN Healthcare
AMN
$727M
| $1.48M | ﹤0.01% |
32,793
-1,774
| -5% | -$80.2K |
|
1068
Hershey
HSY
$37.6B
| $1.48M | ﹤0.01% |
11,423
+7,536
| +194% | +$977K |
|
|
SAFE
1069
DELISTED
Safehold Inc.
SAFE
| $1.48M | ﹤0.01% |
25,756
+12,878
| +100% | +$740K |
|
|
ENIA
1070
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.48M | ﹤0.01% |
196,624
| – | – |
|
1071
Annaly Capital Management
NLY
$14.2B
| $1.47M | ﹤0.01% |
56,030
-57,460
| -51% | -$1.51M |
|
1072
Chart Industries
GTLS
$8.98B
| $1.47M | ﹤0.01% |
30,277
+2,409
| +9% | +$117K |
|
1073
Unum
UNM
$12.8B
| $1.45M | ﹤0.01% |
87,594
+3,036
| +4% | +$50.4K |
|
|
PGRE
1074
Paramount Group
PGRE
$1.59B
| $1.44M | ﹤0.01% |
186,222
+125,022
| +204% | +$964K |
|
1075
Iovance Biotherapeutics
IOVA
$876M
| $1.43M | ﹤0.01% |
52,164
+6,809
| +15% | +$187K |
|