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 | |
|---|---|---|---|---|---|---|
1576
Telephone and Data Systems
TDS
$4.52B
| $148K | ﹤0.01% |
7,417
-2,026
| -21% | -$40.4K |
|
|
PRSP
1577
DELISTED
Perspecta Inc. Common Stock
PRSP
| $148K | ﹤0.01% |
6,380
-120
| -2% | -$2.78K |
|
1578
Medpace
MEDP
$13.7B
| $147K | ﹤0.01% |
1,575
-925
| -37% | -$86.3K |
|
|
UBA
1579
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $147K | ﹤0.01% |
12,393
+4,993
| +67% | +$59.2K |
|
|
BZUN
1580
Baozun
BZUN
$253M
| $146K | ﹤0.01% |
3,800
| – | – |
|
1581
Energizer
ENR
$1.99B
| $146K | ﹤0.01% |
3,076
+776
| +34% | +$36.8K |
|
1582
IPG Photonics
IPGP
$3.47B
| $146K | ﹤0.01% |
913
-587
| -39% | -$93.9K |
|
1583
Novanta
NOVT
$4.22B
| $146K | ﹤0.01% |
1,370
+370
| +37% | +$39.4K |
|
1584
nVent Electric
NVT
$15.5B
| $145K | ﹤0.01% |
7,751
+4,651
| +150% | +$87K |
|
1585
PENN Entertainment
PENN
$2.91B
| $145K | ﹤0.01% |
4,751
+851
| +22% | +$26K |
|
1586
Rayonier
RYN
$4.11B
| $145K | ﹤0.01% |
6,158
+1,434
| +30% | +$33.8K |
|
1587
SPS Commerce
SPSC
$4.26B
| $145K | ﹤0.01% |
1,930
-2,336
| -55% | -$176K |
|
1588
Jefferies Financial Group
JEF
$13.7B
| $145K | ﹤0.01% |
9,759
+7,772
| +391% | +$115K |
|
1589
Air Lease Corp
AL
$7.1B
| $142K | ﹤0.01% |
4,836
+1,136
| +31% | +$33.4K |
|
1590
Blackstone Mortgage Trust
BXMT
$3.43B
| $142K | ﹤0.01% |
5,876
+113
| +2% | +$2.73K |
|
1591
Caesars Entertainment
CZR
$5.34B
| $141K | ﹤0.01% |
3,520
+20
| +0.6% | +$801 |
|
1592
Liberty Broadband Class A
LBRDA
$8.67B
| $141K | ﹤0.01% |
+1,155
| New | +$141K |
|
1593
Pinnacle Financial Partners
PNFP
$7.54B
| $141K | ﹤0.01% |
3,368
-20,248
| -86% | -$848K |
|
1594
Sealed Air
SEE
$4.93B
| $141K | ﹤0.01% |
4,300
| – | – |
|
1595
Silgan Holdings
SLGN
$4.74B
| $141K | ﹤0.01% |
4,377
+616
| +16% | +$19.8K |
|
|
XIFR
1596
XPLR Infrastructure, LP
XIFR
$945M
| $141K | ﹤0.01% |
2,745
+145
| +6% | +$7.45K |
|
|
FLIR
1597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $141K | ﹤0.01% |
3,468
-57,309
| -94% | -$2.33M |
|
1598
Wayfair
W
$11.8B
| $140K | ﹤0.01% |
707
+107
| +18% | +$21.2K |
|
1599
UFP Industries
UFPI
$5.96B
| $139K | ﹤0.01% |
+2,798
| New | +$139K |
|
1600
ACI Worldwide
ACIW
$5.18B
| $138K | ﹤0.01% |
5,099
+299
| +6% | +$8.09K |
|