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 | |
|---|---|---|---|---|---|---|
1476
Invesco
IVZ
$10.1B
| $219K | ﹤0.01% |
20,345
+3,709
| +22% | +$39.9K |
|
|
SRCL
1477
DELISTED
Stericycle Inc
SRCL
| $218K | ﹤0.01% |
3,889
-1,211
| -24% | -$67.9K |
|
1478
Herbalife
HLF
$964M
| $217K | ﹤0.01% |
4,819
-581
| -11% | -$26.2K |
|
1479
Ardmore Shipping
ASC
$502M
| $214K | ﹤0.01% |
49,324
-47,070
| -49% | -$204K |
|
1480
Helen of Troy
HELE
$567M
| $213K | ﹤0.01% |
1,130
-370
| -25% | -$69.7K |
|
1481
Fortune Brands Innovations
FBIN
$7.29B
| $212K | ﹤0.01% |
3,867
-2,334
| -38% | -$128K |
|
|
QVCGA
1482
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $211K | ﹤0.01% |
456
+400
| +714% | +$185K |
|
1483
Cullen/Frost Bankers
CFR
$8.23B
| $210K | ﹤0.01% |
2,810
+810
| +41% | +$60.5K |
|
1484
SLM Corp
SLM
$6.05B
| $210K | ﹤0.01% |
29,943
-4,935
| -14% | -$34.6K |
|
1485
Dolby
DLB
$6.91B
| $207K | ﹤0.01% |
3,135
+1,035
| +49% | +$68.3K |
|
|
CZR
1486
DELISTED
Caesars Entertainment Corporation
CZR
| $205K | ﹤0.01% |
16,922
-8,178
| -33% | -$99.1K |
|
1487
Progress Software
PRGS
$1.85B
| $204K | ﹤0.01% |
5,259
-1,156
| -18% | -$44.8K |
|
1488
Flowers Foods
FLO
$3.01B
| $203K | ﹤0.01% |
9,077
-923
| -9% | -$20.6K |
|
1489
MGM Resorts International
MGM
$9.62B
| $203K | ﹤0.01% |
12,100
| – | – |
|
1490
Watts Water Technologies
WTS
$9.47B
| $203K | ﹤0.01% |
2,511
+111
| +5% | +$8.97K |
|
|
NATI
1491
DELISTED
National Instruments Corp
NATI
| $203K | ﹤0.01% |
5,249
+249
| +5% | +$9.63K |
|
|
LOGM
1492
DELISTED
LogMein, Inc.
LOGM
| $203K | ﹤0.01% |
2,395
+2,082
| +665% | +$176K |
|
|
PLAN
1493
DELISTED
Anaplan, Inc.
PLAN
| $201K | ﹤0.01% |
4,430
+1,630
| +58% | +$74K |
|
1494
Old Republic International
ORI
$10.1B
| $199K | ﹤0.01% |
12,176
-4,924
| -29% | -$80.5K |
|
1495
Euronet Worldwide
EEFT
$3.62B
| $197K | ﹤0.01% |
2,051
-11,928
| -85% | -$1.15M |
|
1496
EchoStar
SATS
$22.2B
| $196K | ﹤0.01% |
7,010
+2,383
| +52% | +$66.6K |
|
1497
Waters Corp
WAT
$18B
| $196K | ﹤0.01% |
1,088
-1,412
| -56% | -$254K |
|
1498
First Solar
FSLR
$21.8B
| $194K | ﹤0.01% |
3,926
+1,326
| +51% | +$65.5K |
|
1499
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $194K | ﹤0.01% |
+597
| New | +$194K |
|
1500
HUTCHMED
HCM
$2.81B
| $193K | ﹤0.01% |
6,984
| – | – |
|