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 | |
|---|---|---|---|---|---|---|
1426
Enovis
ENOV
$1.81B
| $272K | ﹤0.01% |
5,662
+2,219
| +64% | +$107K |
|
|
HTO
1427
H2O America Common Stock
HTO
$1.76B
| $272K | ﹤0.01% |
4,378
+605
| +16% | +$37.6K |
|
1428
Allegion
ALLE
$15.2B
| $270K | ﹤0.01% |
2,639
+939
| +55% | +$96.1K |
|
|
UHT
1429
Universal Health Realty Income Trust
UHT
$583M
| $269K | ﹤0.01% |
3,392
-1,008
| -23% | -$79.9K |
|
1430
Fortress Biotech
FBIO
$114M
| $268K | ﹤0.01% |
6,667
| – | – |
|
1431
Watsco
WSO
$16.1B
| $268K | ﹤0.01% |
1,508
+916
| +155% | +$163K |
|
1432
Donaldson
DCI
$9.51B
| $267K | ﹤0.01% |
5,742
-758
| -12% | -$35.2K |
|
1433
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $267K | ﹤0.01% |
+4,723
| New | +$267K |
|
1434
OneMain Financial
OMF
$7.34B
| $266K | ﹤0.01% |
10,825
+3,743
| +53% | +$92K |
|
1435
Franklin Resources
BEN
$12.9B
| $264K | ﹤0.01% |
12,589
+989
| +9% | +$20.7K |
|
1436
Manhattan Associates
MANH
$13.3B
| $264K | ﹤0.01% |
2,799
-11,731
| -81% | -$1.11M |
|
|
GRUB
1437
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $258K | ﹤0.01% |
1,838
+1,738
| +1,738% | +$244K |
|
|
NTBL
1438
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $256K | ﹤0.01% |
5,714
| – | – |
|
1439
Brown & Brown
BRO
$31.1B
| $255K | ﹤0.01% |
+6,247
| New | +$255K |
|
|
CSR
1440
Centerspace
CSR
$992M
| $254K | ﹤0.01% |
3,598
+238
| +7% | +$16.8K |
|
1441
LPL Financial
LPLA
$27.8B
| $254K | ﹤0.01% |
3,237
+1,113
| +52% | +$87.3K |
|
1442
Companhia Siderúrgica Nacional
SID
$1.99B
| $254K | ﹤0.01% |
130,000
| – | – |
|
1443
RenaissanceRe
RNR
$11.5B
| $253K | ﹤0.01% |
1,477
+677
| +85% | +$116K |
|
1444
U-Haul Holding Co
UHAL
$11B
| $251K | ﹤0.01% |
8,300
-1,290
| -13% | -$39K |
|
1445
Vail Resorts
MTN
$5.48B
| $249K | ﹤0.01% |
1,368
+308
| +29% | +$56.1K |
|
1446
Peloton Interactive
PTON
$3.12B
| $248K | ﹤0.01% |
4,297
-2,624
| -38% | -$151K |
|
1447
Artisan Partners
APAM
$3.32B
| $247K | ﹤0.01% |
7,621
+1,620
| +27% | +$52.5K |
|
1448
Fortis
FTS
$24.8B
| $247K | ﹤0.01% |
6,526
| – | – |
|
|
SMAR
1449
DELISTED
Smartsheet Inc.
SMAR
| $246K | ﹤0.01% |
4,838
+138
| +3% | +$7.02K |
|
1450
Kennametal
KMT
$1.6B
| $245K | ﹤0.01% |
8,544
-1,334
| -14% | -$38.3K |
|