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 | |
|---|---|---|---|---|---|---|
1226
Trinseo
TSE
$86.3M
| $736K | ﹤0.01% |
33,255
-445
| -1% | -$9.85K |
|
1227
Haverty Furniture Companies
HVT
$371M
| $725K | ﹤0.01% |
45,321
+1,421
| +3% | +$22.7K |
|
1228
CDW
CDW
$21.6B
| $715K | ﹤0.01% |
6,155
+1,133
| +23% | +$132K |
|
|
UFS
1229
DELISTED
DOMTAR CORPORATION (New)
UFS
| $713K | ﹤0.01% |
33,770
-15,482
| -31% | -$327K |
|
|
KDMN
1230
DELISTED
Kadmon Holdings, Inc.
KDMN
| $713K | ﹤0.01% |
139,316
+4,671
| +3% | +$23.9K |
|
1231
GoDaddy
GDDY
$20.1B
| $712K | ﹤0.01% |
9,719
-816
| -8% | -$59.8K |
|
1232
Open Lending Corp
LPRO
$254M
| $712K | ﹤0.01% |
+47,156
| New | +$712K |
|
1233
Terex
TEX
$3.46B
| $704K | ﹤0.01% |
37,500
| – | – |
|
|
LGF.B
1234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $702K | ﹤0.01% |
102,841
+4,073
| +4% | +$27.8K |
|
1235
Goodyear
GT
$2.44B
| $700K | ﹤0.01% |
78,316
-2,584
| -3% | -$23.1K |
|
1236
IDEX
IEX
$12.1B
| $696K | ﹤0.01% |
4,402
-117
| -3% | -$18.5K |
|
|
MXIM
1237
DELISTED
Maxim Integrated Products
MXIM
| $689K | ﹤0.01% |
11,373
-5,524
| -33% | -$335K |
|
1238
Ryman Hospitality Properties
RHP
$6.3B
| $683K | ﹤0.01% |
19,757
+4,938
| +33% | +$171K |
|
1239
New Mountain Finance
NMFC
$1.11B
| $668K | ﹤0.01% |
71,900
| – | – |
|
1240
Hawaiian Electric Industries
HE
$2.09B
| $664K | ﹤0.01% |
18,413
-1,187
| -6% | -$42.8K |
|
1241
CBRE Group
CBRE
$48.8B
| $663K | ﹤0.01% |
14,672
+7,231
| +97% | +$327K |
|
1242
Microchip Technology
MCHP
$35B
| $662K | ﹤0.01% |
12,568
| – | – |
|
|
LADR
1243
Ladder Capital
LADR
$1.49B
| $660K | ﹤0.01% |
81,462
+2,069
| +3% | +$16.8K |
|
1244
Waste Connections
WCN
$45.5B
| $655K | ﹤0.01% |
6,988
-2,446
| -26% | -$229K |
|
1245
Puma Biotechnology
PBYI
$225M
| $649K | ﹤0.01% |
62,197
+942
| +2% | +$9.83K |
|
|
SWN
1246
DELISTED
Southwestern Energy Company
SWN
| $649K | ﹤0.01% |
253,494
+23,494
| +10% | +$60.2K |
|
1247
Freeport-McMoran
FCX
$64.2B
| $646K | ﹤0.01% |
55,849
+27,435
| +97% | +$317K |
|
1248
Liberty Broadband Class C
LBRDK
$8.66B
| $645K | ﹤0.01% |
5,205
+3,905
| +300% | +$484K |
|
1249
Targa Resources
TRGP
$35.8B
| $641K | ﹤0.01% |
31,958
+8,772
| +38% | +$176K |
|
1250
Lennar Class A
LEN
$35.6B
| $638K | ﹤0.01% |
10,698
-4,008
| -27% | -$239K |
|