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 | |
|---|---|---|---|---|---|---|
1201
Factset
FDS
$13.9B
| $823K | ﹤0.01% |
2,506
+765
| +44% | +$251K |
|
1202
Prospect Capital
PSEC
$1.29B
| $822K | ﹤0.01% |
160,841
| – | – |
|
1203
Brinker International
EAT
$6.99B
| $820K | ﹤0.01% |
34,175
+975
| +3% | +$23.4K |
|
1204
FS KKR Capital
FSK
$4.96B
| $820K | ﹤0.01% |
58,533
+783
| +1% | +$11K |
|
|
ARI
1205
Apollo Commercial Real Estate
ARI
$1.52B
| $813K | ﹤0.01% |
82,892
+5,292
| +7% | +$51.9K |
|
1206
OFG Bancorp
OFG
$1.95B
| $812K | ﹤0.01% |
60,700
| – | – |
|
|
BLUE
1207
DELISTED
bluebird bio
BLUE
| $795K | ﹤0.01% |
1,006
-290
| -22% | -$229K |
|
1208
Penske Automotive Group
PAG
$12.1B
| $792K | ﹤0.01% |
20,438
+738
| +4% | +$28.6K |
|
1209
Bankunited
BKU
$2.93B
| $783K | ﹤0.01% |
38,620
-1,480
| -4% | -$30K |
|
1210
CSG Systems International
CSGS
$1.87B
| $781K | ﹤0.01% |
18,871
-2,429
| -11% | -$101K |
|
1211
Schlumberger
SLB
$54B
| $779K | ﹤0.01% |
42,365
+9,700
| +30% | +$178K |
|
1212
L3Harris
LHX
$52.5B
| $778K | ﹤0.01% |
4,589
-2,932
| -39% | -$497K |
|
1213
Garmin
GRMN
$46.2B
| $777K | ﹤0.01% |
7,965
+3,765
| +90% | +$367K |
|
1214
Howmet Aerospace
HWM
$74.7B
| $771K | ﹤0.01% |
48,642
+37,819
| +349% | +$599K |
|
1215
Portland General Electric
POR
$4.66B
| $766K | ﹤0.01% |
18,327
+319
| +2% | +$13.3K |
|
1216
Universal Insurance Holdings
UVE
$720M
| $764K | ﹤0.01% |
43,040
-3,760
| -8% | -$66.7K |
|
1217
Jack Henry & Associates
JKHY
$11.7B
| $762K | ﹤0.01% |
4,143
+1,005
| +32% | +$185K |
|
1218
Essential Properties Realty Trust
EPRT
$5.93B
| $761K | ﹤0.01% |
51,251
+13,591
| +36% | +$202K |
|
1219
Pilgrim's Pride
PPC
$10.4B
| $756K | ﹤0.01% |
44,785
+2,685
| +6% | +$45.3K |
|
1220
Weis Markets
WMK
$1.75B
| $752K | ﹤0.01% |
14,997
+497
| +3% | +$24.9K |
|
1221
Fifth Third Bancorp
FITB
$30.1B
| $751K | ﹤0.01% |
38,938
+6,813
| +21% | +$131K |
|
1222
ONE Gas
OGS
$4.56B
| $749K | ﹤0.01% |
9,717
+1,348
| +16% | +$104K |
|
1223
AMC Networks
AMCX
$350M
| $743K | ﹤0.01% |
31,800
| – | – |
|
1224
Aptiv
APTV
$18.2B
| $743K | ﹤0.01% |
9,539
| – | – |
|
|
EE
1225
DELISTED
El Paso Electric Company
EE
| $742K | ﹤0.01% |
11,068
-824,441
| -99% | -$55.3M |
|