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 | |
|---|---|---|---|---|---|---|
|
GAP
1626
The Gap, Inc.
GAP
$8.89B
| $127K | ﹤0.01% |
10,057
-1,443
| -13% | -$18.2K |
|
|
BLDP
1627
Ballard Power Systems
BLDP
$628M
| $126K | ﹤0.01% |
+8,206
| New | +$126K |
|
1628
Insmed
INSM
$31.1B
| $126K | ﹤0.01% |
+4,587
| New | +$126K |
|
1629
Macy's
M
$4.63B
| $126K | ﹤0.01% |
18,303
+3,276
| +22% | +$22.6K |
|
1630
SiriusXM
SIRI
$8.01B
| $126K | ﹤0.01% |
2,150
| – | – |
|
1631
MSC Industrial Direct
MSM
$5.15B
| $124K | ﹤0.01% |
1,698
-1,702
| -50% | -$124K |
|
1632
Premier
PINC
$2.23B
| $124K | ﹤0.01% |
3,619
-1,581
| -30% | -$54.2K |
|
1633
RBC Bearings
RBC
$12.1B
| $124K | ﹤0.01% |
923
-377
| -29% | -$50.6K |
|
1634
Fox Class A
FOXA
$28.3B
| $123K | ﹤0.01% |
4,600
| – | – |
|
1635
Ovintiv
OVV
$10.8B
| $123K | ﹤0.01% |
12,905
-23,875
| -65% | -$228K |
|
1636
Ralph Lauren
RL
$18.9B
| $123K | ﹤0.01% |
1,693
+1,193
| +239% | +$86.7K |
|
1637
WD-40
WDFC
$2.85B
| $123K | ﹤0.01% |
621
+1
| +0.2% | +$198 |
|
|
BFS
1638
Saul Centers
BFS
$778M
| $122K | ﹤0.01% |
3,766
+1,366
| +57% | +$44.3K |
|
1639
Mattel
MAT
$5.79B
| $122K | ﹤0.01% |
12,575
-2,825
| -18% | -$27.4K |
|
1640
Morningstar
MORN
$10.7B
| $122K | ﹤0.01% |
866
+433
| +100% | +$61K |
|
1641
Plexus
PLXS
$3.75B
| $122K | ﹤0.01% |
1,731
+251
| +17% | +$17.7K |
|
1642
Glacier Bancorp
GBCI
$5.76B
| $121K | ﹤0.01% |
3,420
-680
| -17% | -$24.1K |
|
|
MZTI
1643
The Marzetti Company Common Stock
MZTI
$5.02B
| $121K | ﹤0.01% |
780
+346
| +80% | +$53.7K |
|
|
LVGO
1644
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $121K | ﹤0.01% |
+1,609
| New | +$121K |
|
1645
Kinsale Capital Group
KNSL
$10B
| $120K | ﹤0.01% |
770
+422
| +121% | +$65.8K |
|
1646
Coterra Energy
CTRA
$18.5B
| $119K | ﹤0.01% |
6,900
| – | – |
|
1647
Murphy USA
MUSA
$7.49B
| $119K | ﹤0.01% |
+1,057
| New | +$119K |
|
1648
Upbound Group
UPBD
$1.45B
| $119K | ﹤0.01% |
4,306
+309
| +8% | +$8.54K |
|
1649
Vertiv
VRT
$51.8B
| $119K | ﹤0.01% |
+8,779
| New | +$119K |
|
1650
Pitney Bowes
PBI
$1.94B
| $118K | ﹤0.01% |
45,300
| – | – |
|