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 | |
|---|---|---|---|---|---|---|
|
UNVR
1726
DELISTED
Univar Solutions Inc.
UNVR
| $92K | ﹤0.01% |
5,481
+1,781
| +48% | +$29.9K |
|
1727
Dynatrace
DT
$14.4B
| $91K | ﹤0.01% |
+2,240
| New | +$91K |
|
1728
Iron Mountain
IRM
$28.8B
| $91K | ﹤0.01% |
3,500
| – | – |
|
1729
Murphy Oil
MUR
$3.72B
| $91K | ﹤0.01% |
6,625
-1,675
| -20% | -$23K |
|
1730
Plains GP Holdings
PAGP
$3.67B
| $91K | ﹤0.01% |
+10,203
| New | +$91K |
|
1731
Synaptics
SYNA
$2.67B
| $91K | ﹤0.01% |
1,515
+343
| +29% | +$20.6K |
|
|
ISBC
1732
DELISTED
Investors Bancorp, Inc.
ISBC
| $91K | ﹤0.01% |
+10,730
| New | +$91K |
|
|
ALLK
1733
DELISTED
Allakos
ALLK
| $90K | ﹤0.01% |
1,259
-621
| -33% | -$44.4K |
|
1734
HNI Corp
HNI
$2.06B
| $90K | ﹤0.01% |
2,943
-902
| -23% | -$27.6K |
|
1735
Liberty Global Class A
LBTYA
$3.93B
| $90K | ﹤0.01% |
4,100
| – | – |
|
|
ACIA
1736
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $90K | ﹤0.01% |
+1,341
| New | +$90K |
|
1737
The GEO Group
GEO
$3.01B
| $88K | ﹤0.01% |
+7,454
| New | +$88K |
|
1738
Dorman Products
DORM
$4.86B
| $87K | ﹤0.01% |
1,301
+401
| +45% | +$26.8K |
|
1739
Home BancShares
HOMB
$5.82B
| $87K | ﹤0.01% |
5,681
+3,217
| +131% | +$49.3K |
|
1740
LivaNova
LIVN
$3.09B
| $87K | ﹤0.01% |
1,811
+511
| +39% | +$24.5K |
|
1741
Under Armour
UAA
$2.14B
| $86K | ﹤0.01% |
8,867
+6,567
| +286% | +$63.7K |
|
1742
Howard Hughes
HHH
$4.68B
| $85K | ﹤0.01% |
1,716
+457
| +36% | +$22.6K |
|
1743
Rollins
ROL
$27.3B
| $85K | ﹤0.01% |
3,000
| – | – |
|
1744
AMERISAFE
AMSF
$857M
| $84K | ﹤0.01% |
1,368
+568
| +71% | +$34.9K |
|
1745
Altice USA
ATUS
$1.09B
| $84K | ﹤0.01% |
+3,711
| New | +$84K |
|
1746
iRobot
IRBT
$107M
| $84K | ﹤0.01% |
+1,005
| New | +$84K |
|
1747
Navient
NAVI
$1.29B
| $84K | ﹤0.01% |
11,914
+4,728
| +66% | +$33.3K |
|
1748
Shenandoah Telecom
SHEN
$728M
| $84K | ﹤0.01% |
+1,700
| New | +$84K |
|
|
AERI
1749
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $84K | ﹤0.01% |
5,686
+586
| +11% | +$8.66K |
|
1750
Boyd Gaming
BYD
$6.84B
| $83K | ﹤0.01% |
3,952
+970
| +33% | +$20.4K |
|