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 | |
|---|---|---|---|---|---|---|
1826
RB Global
RBA
$21.6B
| $62K | ﹤0.01% |
+1,538
| New | +$62K |
|
|
DRNA
1827
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $62K | ﹤0.01% |
+2,443
| New | +$62K |
|
1828
Kodiak Sciences
KOD
$513M
| $61K | ﹤0.01% |
+1,124
| New | +$61K |
|
1829
Akebia Therapeutics
AKBA
$777M
| $60K | ﹤0.01% |
+4,403
| New | +$60K |
|
|
CIM
1830
Chimera Investment
CIM
$1.17B
| $60K | ﹤0.01% |
+2,075
| New | +$60K |
|
|
CSW
1831
CSW Industrials, Inc.
CSW
$4.24B
| $60K | ﹤0.01% |
+874
| New | +$60K |
|
1832
InterDigital
IDCC
$7.7B
| $60K | ﹤0.01% |
+1,062
| New | +$60K |
|
1833
Texas Capital Bancshares
TCBI
$3.99B
| $60K | ﹤0.01% |
1,930
+530
| +38% | +$16.5K |
|
|
TRTN
1834
DELISTED
Triton International Limited
TRTN
| $60K | ﹤0.01% |
+1,969
| New | +$60K |
|
1835
Cardlytics
CDLX
$49.8M
| $59K | ﹤0.01% |
+846
| New | +$59K |
|
1836
Green Dot
GDOT
$757M
| $59K | ﹤0.01% |
+1,196
| New | +$59K |
|
1837
Glaukos
GKOS
$5.02B
| $59K | ﹤0.01% |
1,523
-37,214
| -96% | -$1.44M |
|
1838
Phibro Animal Health
PAHC
$1.67B
| $59K | ﹤0.01% |
2,235
-1,975
| -47% | -$52.1K |
|
1839
Cerence
CRNC
$403M
| $58K | ﹤0.01% |
+1,428
| New | +$58K |
|
1840
Franklin Electric
FELE
$4.2B
| $58K | ﹤0.01% |
+1,095
| New | +$58K |
|
1841
Mercury Insurance
MCY
$4.31B
| $58K | ﹤0.01% |
+1,427
| New | +$58K |
|
1842
RE/MAX Holdings
RMAX
$187M
| $58K | ﹤0.01% |
1,860
-2,040
| -52% | -$63.6K |
|
1843
Safety Insurance
SAFT
$1.09B
| $58K | ﹤0.01% |
+759
| New | +$58K |
|
|
BBBY
1844
DELISTED
Bed Bath & Beyond Inc
BBBY
| $58K | ﹤0.01% |
5,435
-39,065
| -88% | -$417K |
|
1845
GrafTech
EAF
$199M
| $57K | ﹤0.01% |
720
-18,130
| -96% | -$1.44M |
|
1846
iShares Russell 2000 ETF
IWM
$66.4B
| $57K | ﹤0.01% |
400
-318
| -44% | -$45.3K |
|
1847
Rogers Corp
ROG
$1.44B
| $57K | ﹤0.01% |
+461
| New | +$57K |
|
1848
ServisFirst Bancshares
SFBS
$4.6B
| $57K | ﹤0.01% |
1,584
+480
| +43% | +$17.3K |
|
|
PRNB
1849
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $57K | ﹤0.01% |
+958
| New | +$57K |
|
|
NOAH
1850
Noah Holdings
NOAH
$787M
| $56K | ﹤0.01% |
2,200
| – | – |
|