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 | |
|---|---|---|---|---|---|---|
|
VEDL
1401
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $308K | ﹤0.01% |
54,800
| – | – |
|
|
GLOG
1402
DELISTED
GASLOG LTD
GLOG
| $306K | ﹤0.01% |
109,033
+1,983
| +2% | +$5.57K |
|
1403
Pinterest
PINS
$23.8B
| $302K | ﹤0.01% |
13,645
-29,073
| -68% | -$643K |
|
1404
Packaging Corp of America
PKG
$19.5B
| $299K | ﹤0.01% |
3,000
-14,200
| -83% | -$1.42M |
|
|
BMY.RT
1405
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $297K | ﹤0.01% |
83,028
| – | – |
|
1406
Chemed
CHE
$6.67B
| $295K | ﹤0.01% |
654
-46
| -7% | -$20.7K |
|
1407
Toro Company
TTC
$7.82B
| $294K | ﹤0.01% |
4,428
+128
| +3% | +$8.5K |
|
1408
Zoom
ZM
$25.4B
| $294K | ﹤0.01% |
1,159
+131
| +13% | +$33.2K |
|
1409
Henry Schein
HSIC
$8.43B
| $292K | ﹤0.01% |
4,998
+551
| +12% | +$32.2K |
|
1410
Zscaler
ZS
$44.6B
| $292K | ﹤0.01% |
2,670
+1,070
| +67% | +$117K |
|
|
UNIT
1411
Uniti Group
UNIT
$1.75B
| $291K | ﹤0.01% |
31,120
+4,320
| +16% | +$40.4K |
|
1412
Gentex
GNTX
$6.24B
| $290K | ﹤0.01% |
11,257
+2,108
| +23% | +$54.3K |
|
1413
Middleby
MIDD
$7.03B
| $288K | ﹤0.01% |
3,658
+2,236
| +157% | +$176K |
|
|
GTY
1414
Getty Realty Corp
GTY
$1.61B
| $286K | ﹤0.01% |
9,634
+734
| +8% | +$21.8K |
|
|
AUD
1415
DELISTED
Audacy, Inc.
AUD
| $285K | ﹤0.01% |
206,300
| – | – |
|
1416
Universal Display
OLED
$6.57B
| $284K | ﹤0.01% |
1,901
+301
| +19% | +$45K |
|
1417
Coca-Cola Europacific Partners
CCEP
$40.9B
| $283K | ﹤0.01% |
7,482
+786
| +12% | +$29.7K |
|
1418
Exelixis
EXEL
$10.5B
| $282K | ﹤0.01% |
11,896
+1,296
| +12% | +$30.7K |
|
1419
Huntington Bancshares
HBAN
$25.9B
| $280K | ﹤0.01% |
31,042
+10,742
| +53% | +$96.9K |
|
1420
Robert Half
RHI
$3.7B
| $280K | ﹤0.01% |
5,300
| – | – |
|
|
PRAH
1421
DELISTED
PRA Health Sciences, Inc.
PRAH
| $279K | ﹤0.01% |
2,866
-134
| -4% | -$13K |
|
|
RTL
1422
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $278K | ﹤0.01% |
35,034
+15,034
| +75% | +$119K |
|
1423
Carlisle Companies
CSL
$16.8B
| $275K | ﹤0.01% |
2,300
-2,728
| -54% | -$326K |
|
1424
YPF
YPF
$11.1B
| $275K | ﹤0.01% |
47,824
+9,803
| +26% | +$56.4K |
|
1425
Ecopetrol
EC
$19B
| $272K | ﹤0.01% |
24,400
| – | – |
|