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 | |
|---|---|---|---|---|---|---|
1151
iShares US Real Estate ETF
IYR
$3.66B
| $1.05M | ﹤0.01% |
13,277
+11,966
| +913% | +$943K |
|
1152
OGE Energy
OGE
$8.85B
| $1.04M | ﹤0.01% |
34,394
+4,748
| +16% | +$144K |
|
1153
CoStar Group
CSGP
$36.6B
| $1.04M | ﹤0.01% |
14,670
-28,870
| -66% | -$2.05M |
|
|
AAWW
1154
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.04M | ﹤0.01% |
24,100
| – | – |
|
1155
Sprout Social
SPT
$816M
| $1.03M | ﹤0.01% |
38,085
-10,018
| -21% | -$270K |
|
|
KA
1156
DELISTED
Kineta, Inc. Common Stock
KA
| $1.03M | ﹤0.01% |
5,357
| – | – |
|
|
XLNX
1157
DELISTED
Xilinx Inc
XLNX
| $1.02M | ﹤0.01% |
10,405
-181
| -2% | -$17.8K |
|
|
ANSS
1158
DELISTED
Ansys
ANSS
| $1.02M | ﹤0.01% |
3,509
-118
| -3% | -$34.4K |
|
|
MOMO
1159
Hello Group
MOMO
$1.2B
| $1.01M | ﹤0.01% |
57,844
+47,644
| +467% | +$834K |
|
1160
Vanguard Utilities ETF
VPU
$7.33B
| $1.01M | ﹤0.01% |
+8,180
| New | +$1.01M |
|
1161
Verra Mobility
VRRM
$3.87B
| $1M | ﹤0.01% |
97,528
-40,715
| -29% | -$418K |
|
1162
COPT Defense Properties
CDP
$3.45B
| $994K | ﹤0.01% |
39,191
+11,202
| +40% | +$284K |
|
1163
Veritex Holdings
VBTX
$1.87B
| $993K | ﹤0.01% |
+56,114
| New | +$993K |
|
|
PRVB
1164
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $988K | ﹤0.01% |
70,000
-6,725
| -9% | -$94.9K |
|
1165
Cathay General Bancorp
CATY
$3.4B
| $976K | ﹤0.01% |
37,099
-2,101
| -5% | -$55.3K |
|
1166
Evolent Health
EVH
$1.07B
| $975K | ﹤0.01% |
136,908
+3,440
| +3% | +$24.5K |
|
1167
Leidos
LDOS
$23.1B
| $969K | ﹤0.01% |
10,340
+4,698
| +83% | +$440K |
|
1168
Ares Capital
ARCC
$15.8B
| $962K | ﹤0.01% |
66,600
| – | – |
|
1169
AES
AES
$9.15B
| $960K | ﹤0.01% |
66,211
| – | – |
|
1170
Assured Guaranty
AGO
$3.89B
| $956K | ﹤0.01% |
39,155
+1,755
| +5% | +$42.9K |
|
1171
Shoe Carnival
SCVL
$653M
| $947K | ﹤0.01% |
64,692
+892
| +1% | +$13.1K |
|
1172
Corpay
CPAY
$21.5B
| $945K | ﹤0.01% |
3,758
+262
| +7% | +$65.9K |
|
1173
Nutrien
NTR
$27.9B
| $944K | ﹤0.01% |
+29,409
| New | +$944K |
|
|
CIO
1174
City Office REIT
CIO
$280M
| $943K | ﹤0.01% |
93,700
| – | – |
|
1175
HP
HPQ
$26.5B
| $943K | ﹤0.01% |
54,116
+12,965
| +32% | +$226K |
|