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 | |
|---|---|---|---|---|---|---|
1176
Motorola Solutions
MSI
$80.3B
| $926K | ﹤0.01% |
6,606
+328
| +5% | +$46K |
|
1177
Park Hotels & Resorts
PK
$2.39B
| $924K | ﹤0.01% |
93,435
+4,303
| +5% | +$42.6K |
|
1178
Alaska Air
ALK
$7.31B
| $920K | ﹤0.01% |
25,380
-231,520
| -90% | -$8.39M |
|
|
1179
Occidental Petroleum
OXY
$45B
| $918K | ﹤0.01% |
50,147
-20,391,102
| -100% | -$373M |
|
|
EBIX
1180
DELISTED
Ebix Inc
EBIX
| $917K | ﹤0.01% |
+40,968
| New | +$917K |
|
1181
argenx
ARGX
$46.3B
| $916K | ﹤0.01% |
+4,066
| New | +$916K |
|
1182
O'Reilly Automotive
ORLY
$91.2B
| $916K | ﹤0.01% |
32,610
+4,425
| +16% | +$124K |
|
1183
Kohl's
KSS
$1.71B
| $907K | ﹤0.01% |
43,652
+1,113
| +3% | +$23.1K |
|
1184
Zymeworks
ZYME
$1.19B
| $906K | ﹤0.01% |
25,122
+4,975
| +25% | +$179K |
|
|
DHC
1185
Diversified Healthcare Trust
DHC
$1.07B
| $901K | ﹤0.01% |
203,400
-5,341
| -3% | -$23.7K |
|
1186
NVR
NVR
$23.3B
| $899K | ﹤0.01% |
276
-19
| -6% | -$61.9K |
|
1187
PACCAR
PCAR
$53.8B
| $896K | ﹤0.01% |
17,946
-14,933
| -45% | -$746K |
|
1188
Mercer International
MERC
$206M
| $888K | ﹤0.01% |
108,824
+9,266
| +9% | +$75.6K |
|
1189
American Axle
AXL
$697M
| $885K | ﹤0.01% |
116,473
+2,273
| +2% | +$17.3K |
|
1190
Chemours
CC
$2.51B
| $885K | ﹤0.01% |
57,628
+3,128
| +6% | +$48K |
|
|
XHR
1191
Xenia Hotels & Resorts
XHR
$1.41B
| $882K | ﹤0.01% |
94,597
+2,597
| +3% | +$24.2K |
|
|
FLXN
1192
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $874K | ﹤0.01% |
66,491
+1,765
| +3% | +$23.2K |
|
|
TLND
1193
DELISTED
Talend S.A. American Depositary Shares
TLND
| $870K | ﹤0.01% |
25,098
+457
| +2% | +$15.8K |
|
1194
First Busey Corp
BUSE
$2.19B
| $862K | ﹤0.01% |
46,198
+998
| +2% | +$18.6K |
|
1195
Lantheus
LNTH
$3.6B
| $853K | ﹤0.01% |
59,584
-6,974
| -10% | -$99.8K |
|
1196
LyondellBasell Industries
LYB
$17.8B
| $848K | ﹤0.01% |
12,900
| – | – |
|
1197
Yum! Brands
YUM
$41.5B
| $844K | ﹤0.01% |
9,717
+3,069
| +46% | +$267K |
|
1198
Apogee Enterprises
APOG
$903M
| $834K | ﹤0.01% |
36,200
| – | – |
|
1199
Ennis
EBF
$463M
| $831K | ﹤0.01% |
45,800
| – | – |
|
|
TCO
1200
DELISTED
Taubman Centers Inc.
TCO
| $826K | ﹤0.01% |
21,902
+5,371
| +32% | +$203K |
|