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 | |
|---|---|---|---|---|---|---|
1301
Global Net Lease
GNL
$1.81B
| $517K | ﹤0.01% |
30,950
-815
| -3% | -$13.6K |
|
1302
Markel Group
MKL
$24.3B
| $514K | ﹤0.01% |
557
-62
| -10% | -$57.2K |
|
1303
Huazhu Hotels Group
HTHT
$11.3B
| $513K | ﹤0.01% |
14,624
+1,137
| +8% | +$39.9K |
|
|
MNR
1304
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $513K | ﹤0.01% |
35,408
+7,308
| +26% | +$106K |
|
|
BNFT
1305
DELISTED
Benefitfocus, Inc.
BNFT
| $509K | ﹤0.01% |
47,268
+1,313
| +3% | +$14.1K |
|
1306
Vanguard Real Estate ETF
VNQ
$35B
| $506K | ﹤0.01% |
+6,440
| New | +$506K |
|
1307
Republic Services
RSG
$71.3B
| $498K | ﹤0.01% |
6,064
-2,692
| -31% | -$221K |
|
1308
iShares Core US REIT ETF
USRT
$3.17B
| $497K | ﹤0.01% |
+11,420
| New | +$497K |
|
|
BBT
1309
Beacon Financial Corporation
BBT
$2.2B
| $493K | ﹤0.01% |
44,762
+663
| +2% | +$7.3K |
|
1310
Tencent Music
TME
$39.5B
| $492K | ﹤0.01% |
36,591
+23,394
| +177% | +$315K |
|
1311
VeriSign
VRSN
$26.5B
| $484K | ﹤0.01% |
2,342
-1,224
| -34% | -$253K |
|
1312
W.R. Berkley
WRB
$27.4B
| $477K | ﹤0.01% |
18,740
+8,997
| +92% | +$229K |
|
1313
Sunrun
RUN
$3.69B
| $475K | ﹤0.01% |
+24,075
| New | +$475K |
|
1314
Loews
L
$19.9B
| $465K | ﹤0.01% |
13,558
+7,058
| +109% | +$242K |
|
1315
Travel + Leisure Co
TNL
$4.11B
| $464K | ﹤0.01% |
16,466
+1,030
| +7% | +$29K |
|
1316
Idexx Laboratories
IDXX
$51B
| $462K | ﹤0.01% |
1,398
-1,567
| -53% | -$518K |
|
1317
Hilton Worldwide
HLT
$64.2B
| $460K | ﹤0.01% |
6,258
-476
| -7% | -$35K |
|
|
HZNP
1318
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $459K | ﹤0.01% |
8,257
-1,043
| -11% | -$58K |
|
|
DEA
1319
Easterly Government Properties
DEA
$1.06B
| $457K | ﹤0.01% |
7,913
+713
| +10% | +$41.2K |
|
1320
Intellia Therapeutics
NTLA
$1.23B
| $457K | ﹤0.01% |
+21,773
| New | +$457K |
|
1321
DigitalBridge
DBRG
$2.24B
| $456K | ﹤0.01% |
47,482
+19,832
| +72% | +$190K |
|
|
IRCP
1322
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $454K | ﹤0.01% |
306,787
-17,515
| -5% | -$25.9K |
|
1323
Customers Bancorp
CUBI
$2.35B
| $453K | ﹤0.01% |
37,700
| – | – |
|
|
LTC
1324
LTC Properties
LTC
$1.68B
| $453K | ﹤0.01% |
12,039
+939
| +8% | +$35.3K |
|
1325
Northern Trust
NTRS
$24.2B
| $448K | ﹤0.01% |
5,641
| – | – |
|