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 | |
|---|---|---|---|---|---|---|
1351
SEI Investments
SEIC
$10.9B
| $386K | ﹤0.01% |
7,015
+3,815
| +119% | +$210K |
|
1352
Macerich
MAC
$4.61B
| $384K | ﹤0.01% |
42,810
+1,710
| +4% | +$15.3K |
|
1353
Acadia Realty Trust
AKR
$2.59B
| $383K | ﹤0.01% |
29,520
+5,298
| +22% | +$68.7K |
|
1354
Heritage Insurance Holdings
HRTG
$741M
| $383K | ﹤0.01% |
29,321
+2,021
| +7% | +$26.4K |
|
1355
Live Nation Entertainment
LYV
$40.4B
| $382K | ﹤0.01% |
8,614
-729,671
| -99% | -$32.4M |
|
1356
Mustang Bio
MBIO
$11.4M
| $382K | ﹤0.01% |
160
| – | – |
|
1357
Dayforce
DAY
$10.9B
| $379K | ﹤0.01% |
4,784
+1,854
| +63% | +$147K |
|
|
ATH
1358
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $379K | ﹤0.01% |
12,151
+4,885
| +67% | +$152K |
|
1359
Delta Air Lines
DAL
$39.5B
| $376K | ﹤0.01% |
13,426
-338,554
| -96% | -$9.48M |
|
1360
Zai Lab
ZLAB
$3.61B
| $374K | ﹤0.01% |
4,545
+2,031
| +81% | +$167K |
|
1361
TransDigm Group
TDG
$72.9B
| $373K | ﹤0.01% |
845
| – | – |
|
1362
Avery Dennison
AVY
$13.1B
| $372K | ﹤0.01% |
3,264
-72
| -2% | -$8.21K |
|
1363
Woori Financial
WF
$13.5B
| $372K | ﹤0.01% |
16,740
| – | – |
|
1364
Liberty Global Class C
LBTYK
$4.13B
| $369K | ﹤0.01% |
17,165
+6,265
| +57% | +$135K |
|
|
Y
1365
DELISTED
Alleghany Corporation
Y
| $366K | ﹤0.01% |
748
+175
| +31% | +$85.6K |
|
1366
International Paper
IP
$24.6B
| $365K | ﹤0.01% |
10,958
+2,932
| +37% | +$97.7K |
|
1367
Wipro
WIT
$29.2B
| $364K | ﹤0.01% |
219,998
| – | – |
|
1368
Baker Hughes
BKR
$46.3B
| $363K | ﹤0.01% |
23,600
| – | – |
|
1369
Pathward Financial
CASH
$1.74B
| $362K | ﹤0.01% |
19,939
+539
| +3% | +$9.79K |
|
1370
Expedia Group
EXPE
$27.4B
| $359K | ﹤0.01% |
4,369
-1,702
| -28% | -$140K |
|
1371
Newell Brands
NWL
$2.55B
| $355K | ﹤0.01% |
22,329
+17,329
| +347% | +$276K |
|
|
AYX
1372
DELISTED
Alteryx, Inc.
AYX
| $355K | ﹤0.01% |
2,158
+158
| +8% | +$26K |
|
|
VAR
1373
DELISTED
Varian Medical Systems, Inc.
VAR
| $355K | ﹤0.01% |
2,894
-836
| -22% | -$103K |
|
1374
Charles River Laboratories
CRL
$7.86B
| $352K | ﹤0.01% |
2,017
+698
| +53% | +$122K |
|
1375
Altria Group
MO
$111B
| $352K | ﹤0.01% |
8,975
-13,751
| -61% | -$539K |
|