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 | |
|---|---|---|---|---|---|---|
|
ENV
1551
DELISTED
ENVESTNET, INC.
ENV
| $166K | ﹤0.01% |
2,262
+554
| +32% | +$40.7K |
|
1552
Marriott Vacations Worldwide
VAC
$2.73B
| $165K | ﹤0.01% |
2,009
-56
| -3% | -$4.6K |
|
1553
Inovio Pharmaceuticals
INO
$142M
| $164K | ﹤0.01% |
+506
| New | +$164K |
|
1554
RH
RH
$4.26B
| $164K | ﹤0.01% |
659
-386
| -37% | -$96.1K |
|
|
GPOR
1555
DELISTED
Gulfport Energy Corp.
GPOR
| $164K | ﹤0.01% |
150,700
| – | – |
|
1556
Armstrong World Industries
AWI
$8.55B
| $161K | ﹤0.01% |
2,070
-1,530
| -43% | -$119K |
|
1557
Hanesbrands
HBI
$2.24B
| $161K | ﹤0.01% |
14,253
+9,953
| +231% | +$112K |
|
1558
Sprouts Farmers Market
SFM
$13.4B
| $161K | ﹤0.01% |
6,280
+2,180
| +53% | +$55.9K |
|
|
MANT
1559
DELISTED
Mantech International Corp
MANT
| $161K | ﹤0.01% |
2,348
-292
| -11% | -$20K |
|
1560
EQT Corp
EQT
$31.6B
| $160K | ﹤0.01% |
13,491
+3,191
| +31% | +$37.8K |
|
|
SBNY
1561
DELISTED
Signature Bank
SBNY
| $160K | ﹤0.01% |
1,500
| – | – |
|
1562
Popular Inc
BPOP
$8.41B
| $158K | ﹤0.01% |
4,254
-946
| -18% | -$35.1K |
|
|
JOBS
1563
DELISTED
51job, Inc.
JOBS
| $158K | ﹤0.01% |
2,200
| – | – |
|
1564
BlackLine
BL
$3.42B
| $157K | ﹤0.01% |
1,899
+499
| +36% | +$41.3K |
|
1565
Globus Medical
GMED
$8.02B
| $157K | ﹤0.01% |
3,286
-1,314
| -29% | -$62.8K |
|
1566
NewMarket
NEU
$7.93B
| $157K | ﹤0.01% |
391
+301
| +334% | +$121K |
|
1567
Tapestry
TPR
$22.3B
| $154K | ﹤0.01% |
11,569
+6,369
| +122% | +$84.8K |
|
1568
Lithia Motors
LAD
$8.75B
| $152K | ﹤0.01% |
1,005
+305
| +44% | +$46.1K |
|
|
SGI
1569
Somnigroup International Inc.
SGI
$18B
| $152K | ﹤0.01% |
8,452
-748
| -8% | -$13.5K |
|
|
NEWR
1570
DELISTED
New Relic, Inc.
NEWR
| $152K | ﹤0.01% |
2,205
-295
| -12% | -$20.3K |
|
1571
Power Integrations
POWI
$2.54B
| $151K | ﹤0.01% |
+2,564
| New | +$151K |
|
1572
TriNet
TNET
$3.44B
| $151K | ﹤0.01% |
2,471
-577
| -19% | -$35.3K |
|
1573
Simpson Manufacturing
SSD
$8.06B
| $150K | ﹤0.01% |
1,786
-185
| -9% | -$15.5K |
|
1574
Qualys
QLYS
$4.86B
| $149K | ﹤0.01% |
1,436
-664
| -32% | -$68.9K |
|
1575
H&R Block
HRB
$6.94B
| $148K | ﹤0.01% |
10,354
+3,903
| +61% | +$55.8K |
|