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 | |
|---|---|---|---|---|---|---|
|
ALX
1526
Alexander's
ALX
$1.26B
| $178K | ﹤0.01% |
737
+337
| +84% | +$81.4K |
|
|
EV
1527
DELISTED
Eaton Vance Corp.
EV
| $178K | ﹤0.01% |
4,614
+414
| +10% | +$16K |
|
1528
AGCO
AGCO
$8.11B
| $177K | ﹤0.01% |
3,189
+89
| +3% | +$4.94K |
|
1529
Mine Safety
MSA
$6.72B
| $177K | ﹤0.01% |
1,544
+389
| +34% | +$44.6K |
|
1530
Novavax
NVAX
$1.34B
| $177K | ﹤0.01% |
+2,128
| New | +$177K |
|
|
BPYU
1531
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $177K | ﹤0.01% |
17,800
| – | – |
|
1532
Neogen
NEOG
$1.26B
| $176K | ﹤0.01% |
4,534
+368
| +9% | +$14.3K |
|
1533
News Corp Class A
NWSA
$16.5B
| $176K | ﹤0.01% |
14,800
| – | – |
|
1534
Skechers
SKX
$9.52B
| $175K | ﹤0.01% |
5,576
+1,476
| +36% | +$46.3K |
|
|
BHVN
1535
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $175K | ﹤0.01% |
2,398
+1,298
| +118% | +$94.7K |
|
1536
Magna International
MGA
$13.2B
| $174K | ﹤0.01% |
3,924
| – | – |
|
1537
LKQ Corp
LKQ
$8.41B
| $173K | ﹤0.01% |
6,606
+2,406
| +57% | +$63K |
|
1538
Darling Ingredients
DAR
$5.01B
| $172K | ﹤0.01% |
7,004
+4,835
| +223% | +$119K |
|
1539
Exponent
EXPO
$3.57B
| $172K | ﹤0.01% |
2,121
+849
| +67% | +$68.8K |
|
1540
Keurig Dr Pepper
KDP
$37.5B
| $171K | ﹤0.01% |
6,010
-19,661
| -77% | -$559K |
|
1541
Guardant Health
GH
$7.12B
| $171K | ﹤0.01% |
+2,107
| New | +$171K |
|
1542
ICU Medical
ICUI
$3.3B
| $171K | ﹤0.01% |
928
+328
| +55% | +$60.4K |
|
1543
Moderna
MRNA
$10B
| $171K | ﹤0.01% |
+2,664
| New | +$171K |
|
1544
XPO
XPO
$15.9B
| $170K | ﹤0.01% |
6,361
| – | – |
|
|
PBCT
1545
DELISTED
People's United Financial Inc
PBCT
| $170K | ﹤0.01% |
14,658
-1,255
| -8% | -$14.6K |
|
|
XLRN
1546
DELISTED
Acceleron Pharma Inc.
XLRN
| $170K | ﹤0.01% |
1,785
+854
| +92% | +$81.3K |
|
1547
Landstar System
LSTR
$4.56B
| $169K | ﹤0.01% |
1,505
-795
| -35% | -$89.3K |
|
1548
New Jersey Resources
NJR
$4.73B
| $169K | ﹤0.01% |
5,183
+1,883
| +57% | +$61.4K |
|
1549
Autoliv
ALV
$9.75B
| $168K | ﹤0.01% |
2,605
+1,892
| +265% | +$122K |
|
1550
Valvoline
VVV
$5.14B
| $166K | ﹤0.01% |
8,579
+3,179
| +59% | +$61.5K |
|