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 | |
|---|---|---|---|---|---|---|
1701
Advanced Drainage Systems
WMS
$11B
| $98K | ﹤0.01% |
+1,981
| New | +$98K |
|
1702
Gartner
IT
$17.6B
| $97K | ﹤0.01% |
800
| – | – |
|
1703
Tennant Co
TNC
$1.5B
| $97K | ﹤0.01% |
+1,495
| New | +$97K |
|
1704
Walker & Dunlop
WD
$2.93B
| $97K | ﹤0.01% |
1,912
-588
| -24% | -$29.8K |
|
1705
Alcoa
AA
$8.01B
| $96K | ﹤0.01% |
8,519
+3,819
| +81% | +$43K |
|
1706
Axsome Therapeutics
AXSM
$6.19B
| $96K | ﹤0.01% |
+1,168
| New | +$96K |
|
1707
Erie Indemnity
ERIE
$17.3B
| $96K | ﹤0.01% |
500
| – | – |
|
1708
NOV
NOV
$4.85B
| $96K | ﹤0.01% |
7,831
+1,731
| +28% | +$21.2K |
|
|
MNTV
1709
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $96K | ﹤0.01% |
+4,062
| New | +$96K |
|
|
CVET
1710
DELISTED
Covetrus, Inc. Common Stock
CVET
| $96K | ﹤0.01% |
5,316
+4,836
| +1,008% | +$87.3K |
|
1711
Hain Celestial
HAIN
$176M
| $95K | ﹤0.01% |
+3,001
| New | +$95K |
|
|
PDCO
1712
DELISTED
Patterson Companies, Inc.
PDCO
| $95K | ﹤0.01% |
4,307
+907
| +27% | +$20K |
|
1713
ATI
ATI
$10.5B
| $94K | ﹤0.01% |
+9,195
| New | +$94K |
|
1714
Fox Class B
FOX
$25.3B
| $94K | ﹤0.01% |
3,500
| – | – |
|
1715
Tri Pointe Homes
TPH
$3.07B
| $94K | ﹤0.01% |
6,397
+719
| +13% | +$10.6K |
|
|
ETRN
1716
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $94K | ﹤0.01% |
11,401
-4,246
| -27% | -$35K |
|
1717
Apellis Pharmaceuticals
APLS
$3.29B
| $93K | ﹤0.01% |
+2,862
| New | +$93K |
|
1718
Badger Meter
BMI
$5.23B
| $93K | ﹤0.01% |
1,485
+306
| +26% | +$19.2K |
|
1719
FibroGen
FGEN
$46.5M
| $93K | ﹤0.01% |
92
+15
| +19% | +$15.2K |
|
|
SAGE
1720
DELISTED
Sage Therapeutics
SAGE
| $93K | ﹤0.01% |
2,247
+547
| +32% | +$22.6K |
|
1721
Denali Therapeutics
DNLI
$2.14B
| $92K | ﹤0.01% |
+3,811
| New | +$92K |
|
|
ESGR
1722
DELISTED
Enstar Group
ESGR
| $92K | ﹤0.01% |
+601
| New | +$92K |
|
1723
McGrath RentCorp
MGRC
$3.02B
| $92K | ﹤0.01% |
1,708
+1,094
| +178% | +$58.9K |
|
1724
PotlatchDeltic
PCH
$3.21B
| $92K | ﹤0.01% |
+2,416
| New | +$92K |
|
1725
Sabre
SABR
$679M
| $92K | ﹤0.01% |
11,422
-3,278
| -22% | -$26.4K |
|