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 | |
|---|---|---|---|---|---|---|
1751
Fabrinet
FN
$13.3B
| $83K | ﹤0.01% |
1,337
+33
| +3% | +$2.05K |
|
1752
Madison Square Garden
MSGS
$4.93B
| $83K | ﹤0.01% |
564
+3
| +0.5% | +$441 |
|
1753
Tenet Healthcare
THC
$16.9B
| $83K | ﹤0.01% |
4,594
+794
| +21% | +$14.3K |
|
1754
TripAdvisor
TRIP
$2.06B
| $83K | ﹤0.01% |
4,373
+3,273
| +298% | +$62.1K |
|
|
VGR
1755
DELISTED
Vector Group Ltd.
VGR
| $83K | ﹤0.01% |
+11,590
| New | +$83K |
|
1756
Fulton Financial
FULT
$3.51B
| $82K | ﹤0.01% |
7,758
-3,542
| -31% | -$37.4K |
|
|
DCPH
1757
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $82K | ﹤0.01% |
+1,373
| New | +$82K |
|
1758
Galicia Financial Group
GGAL
$5.15B
| $81K | ﹤0.01% |
8,402
-13,157
| -61% | -$127K |
|
1759
Nu Skin
NUS
$570M
| $81K | ﹤0.01% |
2,113
-2,087
| -50% | -$80K |
|
1760
Ryder
R
$7.61B
| $81K | ﹤0.01% |
2,161
+561
| +35% | +$21K |
|
1761
Voyager Therapeutics
VYGR
$231M
| $81K | ﹤0.01% |
6,385
+685
| +12% | +$8.69K |
|
|
CMD
1762
DELISTED
Cantel Medical Corporation
CMD
| $81K | ﹤0.01% |
+1,839
| New | +$81K |
|
1763
Eldorado Gold
EGO
$5.45B
| $80K | ﹤0.01% |
8,335
| – | – |
|
|
NLSN
1764
DELISTED
Nielsen Holdings plc
NLSN
| $80K | ﹤0.01% |
5,400
| – | – |
|
1765
AppFolio
APPF
$9.92B
| $79K | ﹤0.01% |
+483
| New | +$79K |
|
1766
Liberty Media Series C
FWONK
$24.7B
| $79K | ﹤0.01% |
2,586
| – | – |
|
1767
Gibraltar Industries
ROCK
$1.79B
| $79K | ﹤0.01% |
+1,641
| New | +$79K |
|
|
SYKE
1768
DELISTED
SYKES Enterprises Inc
SYKE
| $79K | ﹤0.01% |
2,854
-46
| -2% | -$1.27K |
|
1769
AutoNation
AN
$8.42B
| $78K | ﹤0.01% |
+2,082
| New | +$78K |
|
1770
Adtalem Global Education
ATGE
$4.79B
| $78K | ﹤0.01% |
2,519
-1,181
| -32% | -$36.6K |
|
1771
Sensient Technologies
SXT
$4.51B
| $78K | ﹤0.01% |
+1,502
| New | +$78K |
|
|
WDR
1772
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $78K | ﹤0.01% |
5,026
-2,874
| -36% | -$44.6K |
|
1773
Ameris Bancorp
ABCB
$5.07B
| $76K | ﹤0.01% |
3,213
+696
| +28% | +$16.5K |
|
1774
First Merchants
FRME
$2.32B
| $76K | ﹤0.01% |
2,763
+583
| +27% | +$16K |
|
1775
HEICO
HEI
$44.1B
| $76K | ﹤0.01% |
761
| – | – |
|