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 | 9.57% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.2B
| $91.6M | 0.16% |
417,661
-42,662
| -9% | -$9.36M |
|
127
Spire
SR
$4.43B
| $91M | 0.16% |
1,384,479
-12,074
| -0.9% | -$793K |
|
128
Progyny
PGNY
$2.03B
| $90.7M | 0.16% |
3,512,773
+617,246
| +21% | +$15.9M |
|
129
JPMorgan Chase
JPM
$835B
| $90.4M | 0.16% |
960,975
-188,542
| -16% | -$17.7M |
|
130
Starbucks
SBUX
$98.9B
| $90.2M | 0.16% |
1,225,838
+1,075,356
| +715% | +$79.1M |
|
131
Texas Roadhouse
TXRH
$11.3B
| $89.8M | 0.15% |
1,707,607
+471,698
| +38% | +$24.8M |
|
132
Kemper
KMPR
$3.4B
| $89.7M | 0.15% |
1,236,233
+97,274
| +9% | +$7.05M |
|
|
AIMC
133
DELISTED
Altra Industrial Motion Corp.
AIMC
| $89.3M | 0.15% |
2,802,959
+190,621
| +7% | +$6.07M |
|
134
ON Semiconductor
ON
$19.7B
| $89.1M | 0.15% |
4,494,015
-615,765
| -12% | -$12.2M |
|
|
B
135
DELISTED
Barnes Group Inc.
B
| $89M | 0.15% |
2,250,515
+153,919
| +7% | +$6.09M |
|
136
Amgen
AMGN
$151B
| $89M | 0.15% |
377,263
+26,246
| +7% | +$6.19M |
|
137
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $88.1M | 0.15% |
538,810
+512,650
| +1,960% | +$83.8M |
|
138
Q2 Holdings
QTWO
$4.82B
| $87.6M | 0.15% |
1,020,672
+16,203
| +2% | +$1.39M |
|
139
Rapid7
RPD
$1.28B
| $87.4M | 0.15% |
1,712,136
+64,233
| +4% | +$3.28M |
|
|
BDN
140
Brandywine Realty Trust
BDN
$749M
| $87M | 0.15% |
7,986,431
+260,463
| +3% | +$2.84M |
|
141
EPAM Systems
EPAM
$9.36B
| $86.5M | 0.15% |
343,421
-11,475
| -3% | -$2.89M |
|
|
AVLR
142
DELISTED
Avalara, Inc.
AVLR
| $84.9M | 0.15% |
638,120
+32,470
| +5% | +$4.32M |
|
143
Huntsman Corp
HUN
$1.92B
| $84.8M | 0.15% |
4,721,207
+1,006,371
| +27% | +$18.1M |
|
144
Sarepta Therapeutics
SRPT
$1.93B
| $84.8M | 0.15% |
528,987
+505,065
| +2,111% | +$81M |
|
145
Merit Medical Systems
MMSI
$5.46B
| $84.7M | 0.15% |
1,856,432
+111,803
| +6% | +$5.1M |
|
146
FNB Corp
FNB
$6.03B
| $83.3M | 0.14% |
11,099,971
+756,771
| +7% | +$5.68M |
|
147
GSK
GSK
$79.8B
| $83.2M | 0.14% |
1,631,011
-78,671
| -5% | -$4.01M |
|
148
Ligand Pharmaceuticals
LGND
$3.27B
| $83M | 0.14% |
1,189,511
+78,496
| +7% | +$5.48M |
|
149
H.B. Fuller
FUL
$3.31B
| $82.9M | 0.14% |
1,858,144
+127,012
| +7% | +$5.66M |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $82M | 0.14% |
412,752
+26,012
| +7% | +$5.17M |
|