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 | |
|---|---|---|---|---|---|---|
1101
Harley-Davidson
HOG
$3.65B
| $1.24M | ﹤0.01% |
52,154
+3,954
| +8% | +$94K |
|
1102
Rocket Pharmaceuticals
RCKT
$343M
| $1.24M | ﹤0.01% |
59,174
+1,174
| +2% | +$24.6K |
|
1103
Dycom Industries
DY
$7.51B
| $1.24M | ﹤0.01% |
30,291
+5,756
| +23% | +$235K |
|
1104
KLA
KLAC
$123B
| $1.24M | ﹤0.01% |
6,364
-626
| -9% | -$122K |
|
1105
ZTO Express
ZTO
$15.5B
| $1.23M | ﹤0.01% |
33,469
+1,769
| +6% | +$65K |
|
|
NBL
1106
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | ﹤0.01% |
137,051
+61,017
| +80% | +$547K |
|
|
TPIC
1107
DELISTED
TPI Composites
TPIC
| $1.23M | ﹤0.01% |
52,418
+26,538
| +103% | +$620K |
|
1108
MillerKnoll
MLKN
$1.44B
| $1.22M | ﹤0.01% |
51,834
-768
| -1% | -$18.1K |
|
1109
Expeditors International
EXPD
$16.5B
| $1.22M | ﹤0.01% |
16,080
+5,671
| +54% | +$431K |
|
1110
Greif
GEF
$3.54B
| $1.22M | ﹤0.01% |
+35,530
| New | +$1.22M |
|
|
HR
1111
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | ﹤0.01% |
41,516
+2,521
| +6% | +$73.8K |
|
1112
Radian Group
RDN
$4.73B
| $1.21M | ﹤0.01% |
78,276
-1,024
| -1% | -$15.9K |
|
1113
JetBlue
JBLU
$1.89B
| $1.21M | ﹤0.01% |
111,107
+1,807
| +2% | +$19.7K |
|
|
PGTI
1114
DELISTED
PGT, Inc.
PGTI
| $1.21M | ﹤0.01% |
76,881
+2,936
| +4% | +$46.1K |
|
1115
Monro
MNRO
$507M
| $1.2M | ﹤0.01% |
21,901
+144
| +0.7% | +$7.92K |
|
|
CLDR
1116
DELISTED
Cloudera, Inc.
CLDR
| $1.2M | ﹤0.01% |
94,319
+84,818
| +893% | +$1.08M |
|
1117
T-Mobile US
TMUS
$271B
| $1.19M | ﹤0.01% |
11,405
-1,546
| -12% | -$161K |
|
1118
Amphenol
APH
$146B
| $1.17M | ﹤0.01% |
48,844
+2,000
| +4% | +$47.9K |
|
1119
Hope Bancorp
HOPE
$1.41B
| $1.17M | ﹤0.01% |
126,480
+4,080
| +3% | +$37.6K |
|
|
SVC
1120
Service Properties Trust
SVC
$469M
| $1.15M | ﹤0.01% |
162,511
+3,698
| +2% | +$26.2K |
|
1121
Hewlett Packard
HPE
$32.8B
| $1.15M | ﹤0.01% |
118,171
+45,928
| +64% | +$447K |
|
1122
Mativ Holdings
MATV
$666M
| $1.15M | ﹤0.01% |
34,351
+1,651
| +5% | +$55.2K |
|
1123
Preferred Bank
PFBC
$1.17B
| $1.13M | ﹤0.01% |
26,445
+245
| +0.9% | +$10.5K |
|
1124
Aflac
AFL
$57.3B
| $1.13M | ﹤0.01% |
31,374
-3,115
| -9% | -$112K |
|
|
RSX
1125
DELISTED
VanEck Russia ETF
RSX
| $1.13M | ﹤0.01% |
54,305
| – | – |
|