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 | |
|---|---|---|---|---|---|---|
1376
Capri Holdings
CPRI
$2.6B
| $350K | ﹤0.01% |
22,441
+241
| +1% | +$3.76K |
|
1377
Entegris
ENTG
$12.6B
| $349K | ﹤0.01% |
5,910
+1,510
| +34% | +$89.2K |
|
1378
DiamondRock Hospitality
DRH
$1.72B
| $346K | ﹤0.01% |
62,557
+4,557
| +8% | +$25.2K |
|
1379
Empire State Realty Trust
ESRT
$1.33B
| $346K | ﹤0.01% |
49,355
+6,755
| +16% | +$47.4K |
|
|
LCI
1380
DELISTED
Lannett Company, Inc.
LCI
| $344K | ﹤0.01% |
11,858
+808
| +7% | +$23.4K |
|
1381
Equitable Holdings
EQH
$16.1B
| $340K | ﹤0.01% |
17,643
-5,959
| -25% | -$115K |
|
1382
UGI
UGI
$7.49B
| $340K | ﹤0.01% |
10,709
+787
| +8% | +$25K |
|
1383
Royal Gold
RGLD
$12.5B
| $335K | ﹤0.01% |
2,697
+97
| +4% | +$12K |
|
1384
Gaotu Techedu
GOTU
$889M
| $330K | ﹤0.01% |
+5,503
| New | +$330K |
|
1385
VanEck India Growth Leaders ETF
GLIN
$129M
| $329K | ﹤0.01% |
13,640
+296
| +2% | +$7.14K |
|
1386
Flowserve
FLS
$7.41B
| $327K | ﹤0.01% |
11,464
+3,496
| +44% | +$99.7K |
|
1387
Cars.com
CARS
$847M
| $324K | ﹤0.01% |
56,200
| – | – |
|
1388
Elanco Animal Health
ELAN
$9.33B
| $324K | ﹤0.01% |
15,092
-2,828
| -16% | -$60.7K |
|
1389
Roku
ROKU
$14.2B
| $324K | ﹤0.01% |
2,777
-250
| -8% | -$29.2K |
|
1390
AptarGroup
ATR
$9.03B
| $323K | ﹤0.01% |
2,884
+884
| +44% | +$99K |
|
1391
NetApp
NTAP
$25B
| $319K | ﹤0.01% |
7,191
-2,928
| -29% | -$130K |
|
1392
Ultra Clean Holdings
UCTT
$1.16B
| $319K | ﹤0.01% |
+14,099
| New | +$319K |
|
1393
Xylem
XYL
$34.5B
| $317K | ﹤0.01% |
4,890
-1,222
| -20% | -$79.2K |
|
|
ARCH
1394
DELISTED
Arch Resources, Inc.
ARCH
| $317K | ﹤0.01% |
11,132
-1,068
| -9% | -$30.4K |
|
1395
Clean Harbors
CLH
$12.8B
| $315K | ﹤0.01% |
5,257
+245
| +5% | +$14.7K |
|
|
AZPN
1396
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $313K | ﹤0.01% |
3,021
+121
| +4% | +$12.5K |
|
1397
Principal Financial Group
PFG
$18.3B
| $312K | ﹤0.01% |
7,503
+2,303
| +44% | +$95.8K |
|
1398
Fair Isaac
FICO
$38.3B
| $309K | ﹤0.01% |
739
-949
| -56% | -$397K |
|
|
AGR
1399
DELISTED
Avangrid, Inc.
AGR
| $309K | ﹤0.01% |
7,365
| – | – |
|
1400
AerCap
AER
$22.1B
| $308K | ﹤0.01% |
10,003
+6,303
| +170% | +$194K |
|