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 | |
|---|---|---|---|---|---|---|
1901
Cytokinetics
CYTK
$6.11B
| $46K | ﹤0.01% |
+1,957
| New | +$46K |
|
1902
GATX Corp
GATX
$6.01B
| $46K | ﹤0.01% |
+752
| New | +$46K |
|
1903
International Seaways
INSW
$2.27B
| $46K | ﹤0.01% |
+2,803
| New | +$46K |
|
1904
Alector
ALEC
$285M
| $45K | ﹤0.01% |
+1,854
| New | +$45K |
|
1905
Alamo Group
ALG
$2.5B
| $45K | ﹤0.01% |
437
-963
| -69% | -$99.2K |
|
|
X
1906
DELISTED
US Steel
X
| $45K | ﹤0.01% |
6,300
| – | – |
|
|
AQUA
1907
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $45K | ﹤0.01% |
+2,408
| New | +$45K |
|
|
LMNX
1908
DELISTED
Luminex Corp
LMNX
| $45K | ﹤0.01% |
+1,395
| New | +$45K |
|
1909
Coty
COTY
$3.53B
| $44K | ﹤0.01% |
+9,760
| New | +$44K |
|
1910
Eagle Bancorp
EGBN
$599M
| $44K | ﹤0.01% |
1,340
-1,426
| -52% | -$46.8K |
|
1911
Genworth Financial
GNW
$3.51B
| $44K | ﹤0.01% |
+19,215
| New | +$44K |
|
1912
Kontoor Brands
KTB
$4.31B
| $44K | ﹤0.01% |
2,449
+2,164
| +759% | +$38.9K |
|
1913
CorVel
CRVL
$4.46B
| $43K | ﹤0.01% |
+1,824
| New | +$43K |
|
|
GMS
1914
DELISTED
GMS Inc
GMS
| $43K | ﹤0.01% |
1,757
-3,418
| -66% | -$83.7K |
|
1915
PROS Holdings
PRO
$729M
| $43K | ﹤0.01% |
+978
| New | +$43K |
|
1916
Hilltop Holdings
HTH
$2.19B
| $42K | ﹤0.01% |
2,259
-110,696
| -98% | -$2.06M |
|
1917
iShares Russell 1000 Value ETF
IWD
$63.4B
| $42K | ﹤0.01% |
376
-49,219
| -99% | -$5.5M |
|
1918
PRA Group
PRAA
$651M
| $42K | ﹤0.01% |
+1,081
| New | +$42K |
|
1919
Workiva
WK
$4.26B
| $42K | ﹤0.01% |
+793
| New | +$42K |
|
1920
Rambus
RMBS
$8.27B
| $41K | ﹤0.01% |
+2,701
| New | +$41K |
|
|
CATM
1921
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41K | ﹤0.01% |
1,691
-936
| -36% | -$22.7K |
|
|
CUB
1922
DELISTED
Cubic Corporation
CUB
| $41K | ﹤0.01% |
+859
| New | +$41K |
|
1923
Clearway Energy Class C
CWEN
$3.36B
| $41K | ﹤0.01% |
+1,775
| New | +$41K |
|
1924
Comfort Systems
FIX
$26.5B
| $41K | ﹤0.01% |
+1,005
| New | +$41K |
|
1925
National Healthcare
NHC
$1.75B
| $41K | ﹤0.01% |
+651
| New | +$41K |
|