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 | |
|---|---|---|---|---|---|---|
1076
DaVita
DVA
$9.53B
| $1.43M | ﹤0.01% |
18,071
+13,465
| +292% | +$1.07M |
|
1077
Paychex
PAYX
$48.7B
| $1.42M | ﹤0.01% |
18,749
+3,909
| +26% | +$296K |
|
1078
Essential Utilities
WTRG
$10.7B
| $1.42M | ﹤0.01% |
33,642
+4,439
| +15% | +$187K |
|
|
AMTD
1079
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | ﹤0.01% |
39,037
-46,886
| -55% | -$1.71M |
|
1080
FedEx
FDX
$54B
| $1.42M | ﹤0.01% |
10,102
+300
| +3% | +$42.1K |
|
1081
Ionis Pharmaceuticals
IONS
$10.2B
| $1.41M | ﹤0.01% |
23,986
-6,616
| -22% | -$390K |
|
|
CIT
1082
DELISTED
CIT Group Inc.
CIT
| $1.39M | ﹤0.01% |
66,937
+1,037
| +2% | +$21.5K |
|
|
JBGS
1083
JBG SMITH
JBGS
$1.44B
| $1.38M | ﹤0.01% |
46,675
+10,880
| +30% | +$322K |
|
1084
Apple Hospitality REIT
APLE
$3.01B
| $1.38M | ﹤0.01% |
142,448
-7,231
| -5% | -$69.8K |
|
1085
Skyworks Solutions
SWKS
$11.1B
| $1.37M | ﹤0.01% |
10,703
+5,303
| +98% | +$678K |
|
|
RETA
1086
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.37M | ﹤0.01% |
8,750
-3,011
| -26% | -$470K |
|
|
FL
1087
DELISTED
Foot Locker
FL
| $1.36M | ﹤0.01% |
46,468
-613
| -1% | -$17.9K |
|
1088
General Dynamics
GD
$88.7B
| $1.35M | ﹤0.01% |
9,015
-21,607
| -71% | -$3.23M |
|
1089
SITE Centers
SITC
$474M
| $1.34M | ﹤0.01% |
211,907
-282,200
| -57% | -$1.78M |
|
1090
Marathon Petroleum
MPC
$55.4B
| $1.33M | ﹤0.01% |
35,610
+11,640
| +49% | +$435K |
|
1091
Lumen
LUMN
$6.25B
| $1.32M | ﹤0.01% |
131,717
+17,417
| +15% | +$175K |
|
1092
Select Medical
SEM
$1.59B
| $1.32M | ﹤0.01% |
166,095
+4,499
| +3% | +$35.7K |
|
1093
Boot Barn
BOOT
$5.76B
| $1.32M | ﹤0.01% |
60,996
+12,095
| +25% | +$261K |
|
|
BRSL
1094
Brightstar Lottery PLC
BRSL
$3.18B
| $1.31M | ﹤0.01% |
147,521
-26,975
| -15% | -$240K |
|
|
CEO
1095
DELISTED
CNOOC Limited
CEO
| $1.31M | ﹤0.01% |
11,630
+1,862
| +19% | +$210K |
|
1096
Terreno Realty
TRNO
$6.06B
| $1.31M | ﹤0.01% |
24,815
-76,545
| -76% | -$4.03M |
|
|
CERN
1097
DELISTED
Cerner Corp
CERN
| $1.29M | ﹤0.01% |
18,834
+11,953
| +174% | +$819K |
|
1098
Synovus
SNV
$7.19B
| $1.28M | ﹤0.01% |
62,311
-989
| -2% | -$20.3K |
|
1099
Innoviva
INVA
$1.22B
| $1.27M | ﹤0.01% |
90,544
+3,644
| +4% | +$51K |
|
1100
Par Pacific Holdings
PARR
$1.71B
| $1.25M | ﹤0.01% |
139,379
+66,910
| +92% | +$602K |
|