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 | |
|---|---|---|---|---|---|---|
1326
Masimo
MASI
$7.94B
| $446K | ﹤0.01% |
1,953
-1,187
| -38% | -$271K |
|
1327
Genuine Parts
GPC
$19.9B
| $442K | ﹤0.01% |
5,086
+386
| +8% | +$33.5K |
|
|
TWTR
1328
DELISTED
Twitter, Inc.
TWTR
| $440K | ﹤0.01% |
14,778
| – | – |
|
1329
ODP
ODP
$641M
| $439K | ﹤0.01% |
18,687
-296
| -2% | -$6.95K |
|
1330
Broadridge
BR
$29.8B
| $438K | ﹤0.01% |
3,471
-932
| -21% | -$118K |
|
1331
California Water Service
CWT
$2.76B
| $435K | ﹤0.01% |
9,120
-1,580
| -15% | -$75.4K |
|
1332
Iridium Communications
IRDM
$1.95B
| $431K | ﹤0.01% |
16,923
+1,593
| +10% | +$40.6K |
|
|
EVA
1333
DELISTED
Enviva Inc.
EVA
| $428K | ﹤0.01% |
+11,882
| New | +$428K |
|
1334
Allied Gaming & Entertainment
AGAE
$34.6M
| – | – |
0
| – | -$623K |
|
1335
Financial Select Sector SPDR Fund
XLF
$54.8B
| $424K | ﹤0.01% |
+18,322
| New | +$424K |
|
1336
British American Tobacco
BTI
$125B
| $423K | ﹤0.01% |
10,893
-1,527
| -12% | -$59.3K |
|
1337
Polaris
PII
$3.37B
| $423K | ﹤0.01% |
4,576
+2,376
| +108% | +$220K |
|
1338
Credit Acceptance
CACC
$5.9B
| $420K | ﹤0.01% |
1,001
+7
| +0.7% | +$2.94K |
|
1339
Molina Healthcare
MOH
$10.2B
| $418K | ﹤0.01% |
2,347
-1,587
| -40% | -$283K |
|
1340
TotalEnergies
TTE
$134B
| $417K | ﹤0.01% |
10,850
+2,900
| +36% | +$111K |
|
1341
Urban Edge Properties
UE
$2.67B
| $417K | ﹤0.01% |
35,100
-2,348
| -6% | -$27.9K |
|
1342
MGE Energy Inc
MGEE
$3.14B
| $415K | ﹤0.01% |
6,433
+719
| +13% | +$46.4K |
|
1343
TechnipFMC
FTI
$16.6B
| $409K | ﹤0.01% |
80,296
+19,109
| +31% | +$97.3K |
|
1344
W&T Offshore
WTI
$258M
| $409K | ﹤0.01% |
179,300
| – | – |
|
1345
Lennox International
LII
$19.9B
| $405K | ﹤0.01% |
1,741
-621
| -26% | -$144K |
|
1346
Gen Digital
GEN
$18.3B
| $404K | ﹤0.01% |
20,394
+8,403
| +70% | +$166K |
|
|
CDK
1347
DELISTED
CDK Global, Inc.
CDK
| $398K | ﹤0.01% |
9,617
+5,217
| +119% | +$216K |
|
1348
Southern Copper
SCCO
$85.3B
| $396K | ﹤0.01% |
10,438
-1,533
| -13% | -$58.2K |
|
1349
HubSpot
HUBS
$26.2B
| $395K | ﹤0.01% |
1,760
+260
| +17% | +$58.4K |
|
|
CHNG
1350
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $389K | ﹤0.01% |
34,684
+9,155
| +36% | +$103K |
|