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 | |
|---|---|---|---|---|---|---|
1451
Sonoco
SON
$4.66B
| $243K | ﹤0.01% |
4,645
-1,255
| -21% | -$65.7K |
|
1452
First Citizens BancShares
FCNCA
$25.4B
| $241K | ﹤0.01% |
593
+116
| +24% | +$47.1K |
|
1453
Paylocity
PCTY
$9.48B
| $241K | ﹤0.01% |
1,655
-216,190
| -99% | -$31.5M |
|
1454
Fidelity National Financial
FNF
$16.5B
| $239K | ﹤0.01% |
8,093
+864
| +12% | +$25.5K |
|
1455
Maximus
MMS
$5.08B
| $239K | ﹤0.01% |
3,391
+391
| +13% | +$27.6K |
|
1456
Dentsply Sirona
XRAY
$2.78B
| $239K | ﹤0.01% |
5,429
-70
| -1% | -$3.08K |
|
1457
Texas Pacific Land
TPL
$21.6B
| $238K | ﹤0.01% |
1,200
+600
| +100% | +$119K |
|
|
CLGX
1458
DELISTED
Corelogic, Inc.
CLGX
| $237K | ﹤0.01% |
3,519
+2,774
| +372% | +$187K |
|
1459
Commerce Bancshares
CBSH
$8.02B
| $236K | ﹤0.01% |
5,067
+2,789
| +122% | +$130K |
|
|
FLG
1460
Flagstar Financial, Inc.
FLG
$5.3B
| $235K | ﹤0.01% |
7,685
+2,318
| +43% | +$70.9K |
|
1461
Builders FirstSource
BLDR
$16.2B
| $233K | ﹤0.01% |
11,253
-6,814
| -38% | -$141K |
|
1462
Bath & Body Works
BBWI
$5.75B
| $232K | ﹤0.01% |
19,161
+4,193
| +28% | +$50.8K |
|
1463
Vulcan Materials
VMC
$39.9B
| $232K | ﹤0.01% |
2,000
| – | – |
|
|
FLOW
1464
DELISTED
SPX FLOW, Inc.
FLOW
| $232K | ﹤0.01% |
6,200
+1,561
| +34% | +$58.4K |
|
1465
Cognex
CGNX
$7.55B
| $231K | ﹤0.01% |
3,876
+2,676
| +223% | +$159K |
|
1466
AGNC Investment
AGNC
$10.8B
| $228K | ﹤0.01% |
17,642
+9,742
| +123% | +$126K |
|
1467
Grupo Aval
AVAL
$4.02B
| $228K | ﹤0.01% |
52,340
| – | – |
|
1468
Northwest Natural Holdings
NWN
$1.73B
| $228K | ﹤0.01% |
4,087
+1,284
| +46% | +$71.6K |
|
1469
Post Holdings
POST
$5.76B
| $227K | ﹤0.01% |
3,961
+294
| +8% | +$16.8K |
|
1470
The Mosaic Company
MOS
$10.7B
| $224K | ﹤0.01% |
17,917
+9,717
| +119% | +$121K |
|
1471
United Microelectronic
UMC
$17B
| $224K | ﹤0.01% |
85,000
-15,000
| -15% | -$39.5K |
|
|
DISH
1472
DELISTED
DISH Network Corp.
DISH
| $222K | ﹤0.01% |
6,425
+3,791
| +144% | +$131K |
|
1473
APA Corp
APA
$8.22B
| $221K | ﹤0.01% |
16,331
+9,431
| +137% | +$128K |
|
1474
Lamar Advertising Co
LAMR
$13B
| $221K | ﹤0.01% |
3,308
+908
| +38% | +$60.7K |
|
1475
Fastly
FSLY
$1.16B
| $220K | ﹤0.01% |
2,586
-25,271
| -91% | -$2.15M |
|