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 | |
|---|---|---|---|---|---|---|
1276
WideOpenWest
WOW
$439M
| $564K | ﹤0.01% |
107,171
-12,629
| -11% | -$66.5K |
|
1277
Omnicom Group
OMC
$15B
| $557K | ﹤0.01% |
10,199
+2,899
| +40% | +$158K |
|
1278
American States Water
AWR
$2.83B
| $556K | ﹤0.01% |
7,067
+543
| +8% | +$42.7K |
|
1279
NIO
NIO
$13.4B
| $554K | ﹤0.01% |
71,835
+7,935
| +12% | +$61.2K |
|
1280
Hanmi Financial
HAFC
$747M
| $552K | ﹤0.01% |
56,800
| – | – |
|
1281
PBF Energy
PBF
$3.26B
| $550K | ﹤0.01% |
53,700
| – | – |
|
|
OSG
1282
DELISTED
Overseas Shipholding Group Inc.
OSG
| $550K | ﹤0.01% |
295,698
+25,162
| +9% | +$46.8K |
|
1283
Owens & Minor
OMI
$412M
| $549K | ﹤0.01% |
72,147
+4,247
| +6% | +$32.3K |
|
1284
RLJ Lodging Trust
RLJ
$1.16B
| $548K | ﹤0.01% |
58,073
+1,772
| +3% | +$16.7K |
|
|
APTS
1285
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $548K | ﹤0.01% |
72,100
| – | – |
|
1286
CareTrust REIT
CTRE
$7.62B
| $547K | ﹤0.01% |
31,836
-2,864
| -8% | -$49.2K |
|
1287
Las Vegas Sands
LVS
$36.7B
| $542K | ﹤0.01% |
11,907
-111,347
| -90% | -$5.07M |
|
|
SAFM
1288
DELISTED
Sanderson Farms Inc
SAFM
| $542K | ﹤0.01% |
4,686
+3,586
| +326% | +$415K |
|
1289
Cincinnati Financial
CINF
$24.5B
| $540K | ﹤0.01% |
8,437
+4,139
| +96% | +$265K |
|
1290
F5
FFIV
$18.6B
| $538K | ﹤0.01% |
3,857
+1,657
| +75% | +$231K |
|
1291
Innovative Industrial Properties
IIPR
$1.59B
| $538K | ﹤0.01% |
6,112
+3,112
| +104% | +$274K |
|
1292
Citizens Financial Group
CFG
$22.3B
| $536K | ﹤0.01% |
21,262
+8,097
| +62% | +$204K |
|
1293
Algonquin Power & Utilities
AQN
$4.29B
| $535K | ﹤0.01% |
+41,498
| New | +$535K |
|
1294
McCormick & Company Non-Voting
MKC
$18.6B
| $535K | ﹤0.01% |
5,980
+4,122
| +222% | +$369K |
|
1295
Regions Financial
RF
$24B
| $533K | ﹤0.01% |
47,965
| – | – |
|
1296
Kraft Heinz
KHC
$30.9B
| $529K | ﹤0.01% |
16,600
+1,100
| +7% | +$35.1K |
|
1297
iShares Asia 50 ETF
AIA
$991M
| $520K | ﹤0.01% |
8,006
| – | – |
|
1298
Janus Henderson
JHG
$7.04B
| $519K | ﹤0.01% |
24,502
-10,898
| -31% | -$231K |
|
|
JWN
1299
DELISTED
Nordstrom
JWN
| $518K | ﹤0.01% |
33,453
+353
| +1% | +$5.47K |
|
|
FRC
1300
DELISTED
First Republic Bank
FRC
| $518K | ﹤0.01% |
4,889
-2,387
| -33% | -$253K |
|