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 | |
|---|---|---|---|---|---|---|
1501
Jones Lang LaSalle
JLL
$14.9B
| $193K | ﹤0.01% |
1,862
| – | – |
|
|
COR
1502
DELISTED
Coresite Realty Corporation
COR
| $193K | ﹤0.01% |
1,595
+1,235
| +343% | +$149K |
|
|
ARNC
1503
DELISTED
Arconic Corporation
ARNC
| $192K | ﹤0.01% |
+13,821
| New | +$192K |
|
1504
Hexcel
HXL
$4.98B
| $192K | ﹤0.01% |
4,237
+937
| +28% | +$42.5K |
|
1505
Leggett & Platt
LEG
$1.34B
| $192K | ﹤0.01% |
5,450
+850
| +18% | +$29.9K |
|
1506
Bank OZK
OZK
$5.91B
| $192K | ﹤0.01% |
8,176
-2,334
| -22% | -$54.8K |
|
1507
Acadia Healthcare
ACHC
$2.06B
| $190K | ﹤0.01% |
7,562
+2,940
| +64% | +$73.9K |
|
1508
Norwegian Cruise Line
NCLH
$12.2B
| $190K | ﹤0.01% |
11,561
+5,084
| +78% | +$83.6K |
|
|
DISCK
1509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $190K | ﹤0.01% |
9,851
| – | – |
|
1510
Churchill Downs
CHDN
$6.93B
| $188K | ﹤0.01% |
2,820
+1,820
| +182% | +$121K |
|
1511
Tanger
SKT
$3.91B
| $188K | ﹤0.01% |
26,400
-5,500
| -17% | -$39.2K |
|
1512
Frontdoor
FTDR
$4.9B
| $187K | ﹤0.01% |
4,213
-487
| -10% | -$21.6K |
|
1513
Saic
SAIC
$4.9B
| $187K | ﹤0.01% |
2,413
+813
| +51% | +$63K |
|
1514
Bruker
BRKR
$4.87B
| $186K | ﹤0.01% |
4,576
+1,724
| +60% | +$70.1K |
|
|
CHCT
1515
Community Healthcare Trust
CHCT
$446M
| $185K | ﹤0.01% |
+4,512
| New | +$185K |
|
1516
Installed Building Products
IBP
$7.38B
| $185K | ﹤0.01% |
2,693
-68,387
| -96% | -$4.7M |
|
1517
Devon Energy
DVN
$22.4B
| $184K | ﹤0.01% |
16,235
+5,135
| +46% | +$58.2K |
|
1518
International Flavors & Fragrances
IFF
$17B
| $184K | ﹤0.01% |
1,500
+200
| +15% | +$24.5K |
|
1519
Grand Canyon Education
LOPE
$5.88B
| $184K | ﹤0.01% |
2,032
+1,032
| +103% | +$93.4K |
|
1520
HEICO Class A
HEI.A
$35.3B
| $183K | ﹤0.01% |
2,255
+273
| +14% | +$22.2K |
|
1521
Mercury Systems
MRCY
$4.38B
| $183K | ﹤0.01% |
2,323
+586
| +34% | +$46.2K |
|
1522
Pure Storage
PSTG
$27B
| $183K | ﹤0.01% |
10,572
+2,472
| +31% | +$42.8K |
|
1523
Pegasystems
PEGA
$9.94B
| $182K | ﹤0.01% |
3,600
+840
| +30% | +$42.5K |
|
1524
Starwood Property Trust
STWD
$7.56B
| $180K | ﹤0.01% |
12,031
-20,374
| -63% | -$305K |
|
|
TMX
1525
DELISTED
Terminix Global Holdings, Inc.
TMX
| $180K | ﹤0.01% |
5,049
+2,249
| +80% | +$80.2K |
|