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 | |
|---|---|---|---|---|---|---|
1126
Mettler-Toledo International
MTD
$25.8B
| $1.12M | ﹤0.01% |
1,395
+465
| +50% | +$374K |
|
1127
Vipshop
VIPS
$8.85B
| $1.12M | ﹤0.01% |
56,324
-4,120
| -7% | -$82K |
|
1128
Old Dominion Freight Line
ODFL
$30.7B
| $1.12M | ﹤0.01% |
13,196
+4,738
| +56% | +$401K |
|
|
RPAI
1129
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.12M | ﹤0.01% |
152,655
-31,323
| -17% | -$229K |
|
1130
Theravance Biopharma
TBPH
$690M
| $1.12M | ﹤0.01% |
+53,237
| New | +$1.12M |
|
|
JOYY
1131
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.12M | ﹤0.01% |
12,603
-1,113
| -8% | -$98.6K |
|
1132
A.O. Smith
AOS
$10.2B
| $1.12M | ﹤0.01% |
23,655
-2,584
| -10% | -$122K |
|
1133
Cerus
CERS
$226M
| $1.12M | ﹤0.01% |
169,002
-21,380
| -11% | -$141K |
|
1134
Royal Caribbean
RCL
$92.8B
| $1.11M | ﹤0.01% |
22,111
+16,748
| +312% | +$842K |
|
|
PSB
1135
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | ﹤0.01% |
8,342
+417
| +5% | +$55.2K |
|
1136
Agree Realty
ADC
$7.96B
| $1.1M | ﹤0.01% |
16,742
+1,985
| +13% | +$130K |
|
1137
Trinity Industries
TRN
$2.28B
| $1.1M | ﹤0.01% |
51,637
+3,937
| +8% | +$83.9K |
|
1138
Universal Corp
UVV
$1.38B
| $1.1M | ﹤0.01% |
25,825
+525
| +2% | +$22.3K |
|
1139
Triumph Financial, Inc.
TFIN
$1.42B
| $1.09M | ﹤0.01% |
44,988
-3,627
| -7% | -$88K |
|
1140
Lazard
LAZ
$5.25B
| $1.09M | ﹤0.01% |
38,000
-1,600
| -4% | -$45.8K |
|
1141
LG Display
LPL
$4.36B
| $1.08M | ﹤0.01% |
223,309
| – | – |
|
1142
Galapagos
GLPG
$2.14B
| $1.08M | ﹤0.01% |
5,462
-529
| -9% | -$104K |
|
1143
Cabot Corp
CBT
$4.21B
| $1.07M | ﹤0.01% |
28,998
+598
| +2% | +$22.1K |
|
1144
Methode Electronics
MEI
$292M
| $1.07M | ﹤0.01% |
34,318
+1,218
| +4% | +$38.1K |
|
|
MDRX
1145
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | ﹤0.01% |
158,261
+7,484
| +5% | +$50.7K |
|
1146
Xerox
XRX
$466M
| $1.07M | ﹤0.01% |
69,918
-4,607
| -6% | -$70.4K |
|
1147
Acco Brands
ACCO
$357M
| $1.07M | ﹤0.01% |
150,227
+4,227
| +3% | +$30K |
|
1148
World Kinect Corp
WKC
$1.44B
| $1.07M | ﹤0.01% |
41,386
+2,567
| +7% | +$66.1K |
|
1149
M&T Bank
MTB
$30.9B
| $1.06M | ﹤0.01% |
10,223
+2,809
| +38% | +$292K |
|
1150
CF Industries
CF
$14.1B
| $1.05M | ﹤0.01% |
37,362
-95,052
| -72% | -$2.67M |
|