Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$58.1B
(+19%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,451
New
480
Increased
936
Reduced
724
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 | 9.57% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.2B
| $113M | 0.19% | 3,215,971 +327,622 | +11% | +$11.5M |
|
102
Neurocrine Biosciences
NBIX
$13.8B
| $111M | 0.19% | 912,609 +677,365 | +288% | +$82.6M |
|
103
Valley National Bancorp
VLY
$5.85B
| $111M | 0.19% | 14,131,196 +950,573 | +7% | +$7.43M |
|
104
Boston Beer
SAM
$2.41B
| $108M | 0.19% | 201,385 -56,108 | -22% | -$30.1M |
|
|
SINA
105
DELISTED
Sina Corp
SINA
| $108M | 0.19% | 2,994,517 -96,825 | -3% | -$3.48M |
|
106
Paycom
PAYC
$12.8B
| $107M | 0.18% | 345,855 +279,857 | +424% | +$86.7M |
|
107
Pacira BioSciences
PCRX
$1.2B
| $106M | 0.18% | 2,025,772 +318,464 | +19% | +$16.7M |
|
|
LSI
108
DELISTED
Life Storage, Inc.
LSI
| $106M | 0.18% | 1,116,729 +71,605 | +7% | +$6.8M |
|
|
CHL
109
DELISTED
China Mobile Limited
CHL
| $104M | 0.18% | 3,094,646 -106,117 | -3% | -$3.57M |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $102M | 0.18% | 531,224 +425,546 | +403% | +$81.7M |
|
111
Louisiana-Pacific
LPX
$6.62B
| $101M | 0.17% | 3,945,125 +286,588 | +8% | +$7.35M |
|
112
iRhythm Technologies
IRTC
$5.46B
| $101M | 0.17% | 871,751 -93,513 | -10% | -$10.8M |
|
113
Webster Financial
WBS
$10.3B
| $101M | 0.17% | 3,519,722 +407,702 | +13% | +$11.7M |
|
114
Hancock Whitney
HWC
$5.33B
| $99.1M | 0.17% | 4,672,875 +326,692 | +8% | +$6.93M |
|
115
Flex
FLEX
$20.1B
| $98.9M | 0.17% | 9,647,106 +449,744 | +5% | +$4.61M |
|
116
Western Alliance Bancorporation
WAL
$9.88B
| $97.2M | 0.17% | 2,567,254 +277,252 | +12% | +$10.5M |
|
117
Prologis
PLD
$106B
| $97.2M | 0.17% | 1,041,061 -8,697 | -0.8% | -$812K |
|
118
Hanover Insurance
THG
$6.21B
| $95.2M | 0.16% | 939,325 +65,187 | +7% | +$6.61M |
|
119
Boise Cascade
BCC
$3.25B
| $95.1M | 0.16% | 2,528,482 +148,743 | +6% | +$5.59M |
|
120
LGI Homes
LGIH
$1.43B
| $94.3M | 0.16% | +1,071,112 | New | +$94.3M |
|
121
Baidu
BIDU
$32.8B
| $94.1M | 0.16% | 784,822 -90,139 | -10% | -$10.8M |
|
122
First Interstate BancSystem
FIBK
$3.43B
| $93.9M | 0.16% | 3,033,094 +214,964 | +8% | +$6.66M |
|
123
TopBuild
BLD
$11.8B
| $93.7M | 0.16% | 823,521 +774,685 | +1,586% | +$88.1M |
|
124
Meritage Homes
MTH
$5.53B
| $92.4M | 0.16% | 1,213,514 +80,975 | +7% | +$6.16M |
|
125
First Financial Bancorp
FFBC
$2.51B
| $92.3M | 0.16% | 6,642,106 +23,521 | +0.4% | +$327K |
|