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 | |
|---|---|---|---|---|---|---|
1251
Bilibili
BILI
$10.6B
| $636K | ﹤0.01% |
+13,738
| New | +$636K |
|
|
HA
1252
DELISTED
Hawaiian Holdings, Inc.
HA
| $636K | ﹤0.01% |
45,300
| – | – |
|
1253
Cooper Companies
COO
$13.4B
| $635K | ﹤0.01% |
8,956
-32,880
| -79% | -$2.33M |
|
1254
Pediatrix Medical
MD
$1.46B
| $634K | ﹤0.01% |
37,084
+2,084
| +6% | +$35.6K |
|
1255
PG&E
PCG
$34.4B
| $632K | ﹤0.01% |
71,283
| – | – |
|
1256
O-I Glass
OI
$1.99B
| $630K | ﹤0.01% |
70,149
+10,349
| +17% | +$92.9K |
|
1257
Arthur J. Gallagher & Co
AJG
$77.1B
| $627K | ﹤0.01% |
6,428
+2,587
| +67% | +$252K |
|
1258
TE Connectivity
TEL
$62.3B
| $626K | ﹤0.01% |
7,672
-9,644
| -56% | -$787K |
|
1259
Autohome
ATHM
$3.47B
| $622K | ﹤0.01% |
8,237
+437
| +6% | +$33K |
|
1260
Sunstone Hotel Investors
SHO
$1.86B
| $616K | ﹤0.01% |
75,586
+8,683
| +13% | +$70.8K |
|
|
FPRX
1261
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $610K | ﹤0.01% |
100,000
| – | – |
|
|
CXP
1262
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $608K | ﹤0.01% |
46,287
+6,095
| +15% | +$80.1K |
|
|
TIF
1263
DELISTED
Tiffany & Co.
TIF
| $599K | ﹤0.01% |
4,913
+3,159
| +180% | +$385K |
|
1264
Brown-Forman Class B
BF.B
$12.8B
| $597K | ﹤0.01% |
9,388
-2,019
| -18% | -$128K |
|
1265
National Grid
NGG
$70.9B
| $597K | ﹤0.01% |
10,961
+2,449
| +29% | +$133K |
|
|
FSP
1266
Franklin Street Properties
FSP
$174M
| $591K | ﹤0.01% |
116,212
| – | – |
|
1267
Kennedy-Wilson Holdings
KW
$1.24B
| $591K | ﹤0.01% |
38,819
+5,819
| +18% | +$88.6K |
|
1268
Labcorp
LH
$23.3B
| $591K | ﹤0.01% |
4,143
-399
| -9% | -$56.9K |
|
1269
Arch Capital
ACGL
$34.4B
| $589K | ﹤0.01% |
20,554
+12,554
| +157% | +$360K |
|
1270
Teleflex
TFX
$5.85B
| $585K | ﹤0.01% |
1,605
-17
| -1% | -$6.2K |
|
1271
KRONOS Worldwide
KRO
$706M
| $584K | ﹤0.01% |
56,100
-32,200
| -36% | -$335K |
|
1272
CoreCivic
CXW
$2.26B
| $580K | ﹤0.01% |
61,922
+5,722
| +10% | +$53.6K |
|
1273
Verisk Analytics
VRSK
$37.2B
| $574K | ﹤0.01% |
3,370
+16
| +0.5% | +$2.73K |
|
1274
Church & Dwight Co
CHD
$23B
| $572K | ﹤0.01% |
7,400
| – | – |
|
1275
Etsy
ETSY
$5.85B
| $568K | ﹤0.01% |
5,350
-14,530
| -73% | -$1.54M |
|