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 | |
|---|---|---|---|---|---|---|
1676
Teradata
TDC
$1.99B
| $107K | ﹤0.01% |
5,140
+640
| +14% | +$13.3K |
|
|
MNDT
1677
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $107K | ﹤0.01% |
+8,775
| New | +$107K |
|
|
GRA
1678
DELISTED
W.R. Grace & Co.
GRA
| $107K | ﹤0.01% |
2,098
+598
| +40% | +$30.5K |
|
1679
Brady Corp
BRC
$3.69B
| $106K | ﹤0.01% |
2,261
-839
| -27% | -$39.3K |
|
|
JBTM
1680
JBT Marel Corporation
JBTM
$7.09B
| $106K | ﹤0.01% |
1,234
+334
| +37% | +$28.7K |
|
1681
Valmont Industries
VMI
$7.45B
| $105K | ﹤0.01% |
925
-375
| -29% | -$42.6K |
|
1682
B2Gold
BTG
$5.74B
| $105K | ﹤0.01% |
18,556
-30,378
| -62% | -$172K |
|
1683
Catalyst Pharmaceutical
CPRX
$2.42B
| $105K | ﹤0.01% |
+22,754
| New | +$105K |
|
1684
Verint Systems
VRNT
$1.23B
| $105K | ﹤0.01% |
4,566
+597
| +15% | +$13.7K |
|
1685
Alarm.com
ALRM
$2.76B
| $104K | ﹤0.01% |
1,598
+463
| +41% | +$30.1K |
|
1686
CVB Financial
CVBF
$2.8B
| $104K | ﹤0.01% |
+5,528
| New | +$104K |
|
1687
Under Armour Class C
UA
$2.09B
| $104K | ﹤0.01% |
11,752
+10,752
| +1,075% | +$95.2K |
|
1688
Canadian Natural Resources
CNQ
$64.9B
| $103K | ﹤0.01% |
12,095
+88
| +0.7% | +$749 |
|
1689
Evertec
EVTC
$2.14B
| $103K | ﹤0.01% |
3,680
-1,620
| -31% | -$45.3K |
|
1690
News Corp Class B
NWS
$17.8B
| $103K | ﹤0.01% |
8,645
-10,355
| -55% | -$123K |
|
|
CHA
1691
DELISTED
China Telecom Corporation, LTD
CHA
| $103K | ﹤0.01% |
3,668
| – | – |
|
1692
Beyond Meat
BYND
$191M
| $102K | ﹤0.01% |
+765
| New | +$102K |
|
|
ADSW
1693
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $102K | ﹤0.01% |
3,378
+806
| +31% | +$24.3K |
|
|
STMP
1694
DELISTED
Stamps.com, Inc.
STMP
| $102K | ﹤0.01% |
+556
| New | +$102K |
|
1695
Cimpress
CMPR
$1.44B
| $101K | ﹤0.01% |
1,324
+553
| +72% | +$42.2K |
|
1696
Ingevity
NGVT
$2.08B
| $101K | ﹤0.01% |
1,929
+129
| +7% | +$6.75K |
|
1697
Wintrust Financial
WTFC
$9.17B
| $101K | ﹤0.01% |
2,310
+610
| +36% | +$26.7K |
|
1698
Parsons
PSN
$7.98B
| $100K | ﹤0.01% |
+2,754
| New | +$100K |
|
1699
PennyMac Financial
PFSI
$6.22B
| $99K | ﹤0.01% |
+2,360
| New | +$99K |
|
1700
Winnebago Industries
WGO
$953M
| $99K | ﹤0.01% |
+1,492
| New | +$99K |
|