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 | |
|---|---|---|---|---|---|---|
|
WPX
251
DELISTED
WPX Energy, Inc.
WPX
| $49.9M | 0.09% |
7,817,587
+417,494
| +6% | +$2.66M |
|
252
Taylor Morrison
TMHC
$7.1B
| $49.6M | 0.09% |
2,570,339
+897,189
| +54% | +$17.3M |
|
253
HUB Group
HUBG
$2.29B
| $49.5M | 0.09% |
2,068,394
+86,664
| +4% | +$2.07M |
|
254
Casella Waste Systems
CWST
$6.01B
| $49.4M | 0.09% |
948,721
+122,899
| +15% | +$6.41M |
|
255
Allete
ALE
$3.69B
| $49.3M | 0.08% |
902,293
+9,713
| +1% | +$530K |
|
256
Old National Bancorp
ONB
$8.94B
| $49M | 0.08% |
3,563,103
+257,631
| +8% | +$3.55M |
|
257
Avanos Medical
AVNS
$590M
| $49M | 0.08% |
1,667,425
+112,588
| +7% | +$3.31M |
|
|
COHR
258
DELISTED
Coherent Inc
COHR
| $48.7M | 0.08% |
371,505
+22,380
| +6% | +$2.93M |
|
259
Pool Corp
POOL
$12.4B
| $48.5M | 0.08% |
178,408
+75,016
| +73% | +$20.4M |
|
260
Silicon Laboratories
SLAB
$4.45B
| $48.4M | 0.08% |
483,139
-284,889
| -37% | -$28.6M |
|
261
CME Group
CME
$94.4B
| $48.1M | 0.08% |
295,665
-505,379
| -63% | -$82.1M |
|
262
NETSCOUT
NTCT
$1.79B
| $47.9M | 0.08% |
1,872,260
+117,381
| +7% | +$3M |
|
263
Medtronic
MDT
$119B
| $47.8M | 0.08% |
521,365
-10,707
| -2% | -$982K |
|
264
Monolithic Power Systems
MPWR
$41.5B
| $47.8M | 0.08% |
201,605
-2,567
| -1% | -$608K |
|
|
MINI
265
DELISTED
Mobile Mini Inc
MINI
| $47.4M | 0.08% |
1,606,931
+111,944
| +7% | +$3.3M |
|
266
PTC Therapeutics
PTCT
$4.55B
| $47.4M | 0.08% |
933,938
+132,241
| +16% | +$6.71M |
|
267
Highwoods Properties
HIW
$3.44B
| $47.3M | 0.08% |
1,267,542
-1,081,296
| -46% | -$40.4M |
|
268
Wolverine World Wide
WWW
$2.59B
| $47.1M | 0.08% |
1,979,761
+348,072
| +21% | +$8.29M |
|
269
Southern Company
SO
$101B
| $47.1M | 0.08% |
907,796
-13,891
| -2% | -$720K |
|
270
SouthState Bank Corporation
SSB
$10.4B
| $46.8M | 0.08% |
980,484
+911,269
| +1,317% | +$43.5M |
|
271
BP
BP
$87.4B
| $46M | 0.08% |
1,974,289
-160,322
| -8% | -$3.74M |
|
|
ECOL
272
DELISTED
US Ecology, Inc.
ECOL
| $45.1M | 0.08% |
1,330,259
+89,248
| +7% | +$3.02M |
|
273
DraftKings
DKNG
$23.1B
| $44.9M | 0.08% |
+1,349,963
| New | +$44.9M |
|
274
Quanta Services
PWR
$55.5B
| $44.8M | 0.08% |
1,142,359
-24,433
| -2% | -$959K |
|
275
TEGNA Inc
TGNA
$3.38B
| $44.8M | 0.08% |
4,021,631
+4,014,631
| +57,352% | +$44.7M |
|