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 | |
|---|---|---|---|---|---|---|
|
SIX
1801
DELISTED
Six Flags Entertainment Corp.
SIX
| $69K | ﹤0.01% |
3,602
+402
| +13% | +$7.7K |
|
|
ENDP
1802
DELISTED
Endo International plc
ENDP
| $69K | ﹤0.01% |
20,029
+1,629
| +9% | +$5.61K |
|
1803
STAAR Surgical
STAA
$1.37B
| $68K | ﹤0.01% |
+1,100
| New | +$68K |
|
1804
Xoma
XOMA
$442M
| $68K | ﹤0.01% |
3,466
-1,974
| -36% | -$38.7K |
|
|
EPAY
1805
DELISTED
Bottomline Technologies Inc
EPAY
| $68K | ﹤0.01% |
+1,333
| New | +$68K |
|
1806
Avis
CAR
$5.48B
| $67K | ﹤0.01% |
2,948
+626
| +27% | +$14.2K |
|
1807
CommScope
COMM
$3.59B
| $67K | ﹤0.01% |
+8,063
| New | +$67K |
|
|
SUM
1808
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $67K | ﹤0.01% |
4,250
-151,110
| -97% | -$2.38M |
|
|
RVI
1809
DELISTED
Retail Value Inc. Common Shares
RVI
| $67K | ﹤0.01% |
58,852
-9,750
| -14% | -$11.1K |
|
1810
Pricesmart
PSMT
$3.41B
| $66K | ﹤0.01% |
+1,095
| New | +$66K |
|
|
BIG
1811
DELISTED
Big Lots, Inc.
BIG
| $66K | ﹤0.01% |
1,571
-3,929
| -71% | -$165K |
|
|
PS
1812
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $66K | ﹤0.01% |
+3,631
| New | +$66K |
|
1813
Westlake Corp
WLK
$10.9B
| $65K | ﹤0.01% |
1,212
+612
| +102% | +$32.8K |
|
1814
Heron Therapeutics
HRTX
$195M
| $64K | ﹤0.01% |
+4,327
| New | +$64K |
|
1815
LivePerson
LPSN
$89.1M
| $64K | ﹤0.01% |
+1,554
| New | +$64K |
|
1816
Insight Enterprises
NSIT
$3.96B
| $64K | ﹤0.01% |
1,309
-2,099
| -62% | -$103K |
|
1817
Olin
OLN
$2.92B
| $64K | ﹤0.01% |
5,612
-1,246,608
| -100% | -$14.2M |
|
1818
CarGurus
CARG
$3.51B
| $63K | ﹤0.01% |
2,500
| – | – |
|
1819
Editas Medicine
EDIT
$230M
| $63K | ﹤0.01% |
+2,137
| New | +$63K |
|
1820
Marcus & Millichap
MMI
$1.26B
| $63K | ﹤0.01% |
2,180
-1,620
| -43% | -$46.8K |
|
1821
Gentherm
THRM
$1.07B
| $63K | ﹤0.01% |
+1,627
| New | +$63K |
|
|
AAMI
1822
Acadian Asset Management Inc.
AAMI
$1.67B
| $63K | ﹤0.01% |
+5,086
| New | +$63K |
|
1823
Corcept Therapeutics
CORT
$7.55B
| $62K | ﹤0.01% |
3,676
-10,224
| -74% | -$172K |
|
1824
International Bancshares
IBOC
$4.4B
| $62K | ﹤0.01% |
+1,924
| New | +$62K |
|
1825
Medifast
MED
$152M
| $62K | ﹤0.01% |
447
-553
| -55% | -$76.7K |
|