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 | 9.57% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$8.97B
| $71.8M | 0.12% |
604,961
+40,998
| +7% | +$4.86M |
|
177
Travere Therapeutics
TVTX
$1.93B
| $71.6M | 0.12% |
3,508,928
+150,927
| +4% | +$3.08M |
|
|
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $71.2M | 0.12% |
4,065,647
+275,451
| +7% | +$4.83M |
|
179
EXL Service
EXLS
$7.26B
| $70.6M | 0.12% |
5,565,945
+230,215
| +4% | +$2.92M |
|
180
Honda
HMC
$44.8B
| $69.4M | 0.12% |
2,714,895
-634,375
| -19% | -$16.2M |
|
181
Repligen
RGEN
$7.01B
| $69.2M | 0.12% |
559,472
-367,599
| -40% | -$45.4M |
|
182
WesBanco
WSBC
$3.1B
| $68.7M | 0.12% |
3,381,106
+199,000
| +6% | +$4.04M |
|
183
ABM Industries
ABM
$3B
| $68.2M | 0.12% |
1,878,725
+124,091
| +7% | +$4.5M |
|
184
Choice Hotels
CHH
$5.41B
| $67.7M | 0.12% |
858,344
-7,718
| -0.9% | -$609K |
|
185
KBR
KBR
$6.4B
| $67.3M | 0.12% |
2,983,740
+368,579
| +14% | +$8.31M |
|
186
Eli Lilly
LLY
$652B
| $67.2M | 0.12% |
409,499
-24,499
| -6% | -$4.02M |
|
187
Viavi Solutions
VIAV
$2.6B
| $67M | 0.12% |
5,257,803
+51,810
| +1% | +$660K |
|
188
Prestige Consumer Healthcare
PBH
$3.2B
| $66.7M | 0.11% |
1,775,267
+100,814
| +6% | +$3.79M |
|
189
WNS Holdings
WNS
$3.24B
| $66.5M | 0.11% |
1,209,561
+48,156
| +4% | +$2.65M |
|
190
First Hawaiian
FHB
$3.21B
| $66.2M | 0.11% |
3,842,295
+197,655
| +5% | +$3.41M |
|
191
American Tower
AMT
$92.9B
| $66M | 0.11% |
255,415
-4,325
| -2% | -$1.12M |
|
192
Alphabet (Google) Class C
GOOG
$2.84T
| $65.8M | 0.11% |
930,900
-49,020
| -5% | -$3.47M |
|
|
TRHC
193
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $65.8M | 0.11% |
1,202,492
+81,786
| +7% | +$4.48M |
|
194
Agios Pharmaceuticals
AGIO
$2.09B
| $65.7M | 0.11% |
1,229,350
+99,333
| +9% | +$5.31M |
|
195
TTM Technologies
TTMI
$4.93B
| $65.7M | 0.11% |
5,538,966
+353,179
| +7% | +$4.19M |
|
|
NP
196
DELISTED
Neenah, Inc. Common Stock
NP
| $65.5M | 0.11% |
1,323,690
+88,810
| +7% | +$4.39M |
|
197
Cirrus Logic
CRUS
$5.94B
| $65.1M | 0.11% |
1,054,172
+63,446
| +6% | +$3.92M |
|
198
Kaiser Aluminum
KALU
$1.25B
| $65M | 0.11% |
883,564
+55,036
| +7% | +$4.05M |
|
199
NVIDIA
NVDA
$4.07T
| $65M | 0.11% |
6,846,560
+140,920
| +2% | +$1.34M |
|
200
Wendy's
WEN
$1.97B
| $65M | 0.11% |
2,982,170
+526,968
| +21% | +$11.5M |
|