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 | |
|---|---|---|---|---|---|---|
1601
JELD-WEN Holding
JELD
$565M
| $138K | ﹤0.01% |
8,563
+2,208
| +35% | +$35.6K |
|
1602
Trimble
TRMB
$19.7B
| $138K | ﹤0.01% |
3,199
| – | – |
|
|
AJRD
1603
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $138K | ﹤0.01% |
3,478
-922
| -21% | -$36.6K |
|
1604
Brighthouse Financial
BHF
$2.81B
| $137K | ﹤0.01% |
4,940
+1,740
| +54% | +$48.3K |
|
1605
Cannae Holdings
CNNE
$1.11B
| $137K | ﹤0.01% |
3,328
+755
| +29% | +$31.1K |
|
1606
First Financial Bankshares
FFIN
$5.03B
| $137K | ﹤0.01% |
4,748
+2,912
| +159% | +$84K |
|
1607
Franco-Nevada
FNV
$38.8B
| $137K | ﹤0.01% |
+984
| New | +$137K |
|
1608
BCE
BCE
$22.6B
| $136K | ﹤0.01% |
3,260
| – | – |
|
1609
Cohen & Steers
CNS
$3.66B
| $136K | ﹤0.01% |
+2,002
| New | +$136K |
|
|
QD
1610
Qudian
QD
$698M
| $136K | ﹤0.01% |
79,957
-45,125
| -36% | -$76.8K |
|
1611
Commercial Metals
CMC
$6.57B
| $135K | ﹤0.01% |
6,608
-371
| -5% | -$7.58K |
|
1612
Insperity
NSP
$2.01B
| $135K | ﹤0.01% |
2,082
-818
| -28% | -$53K |
|
1613
Rithm Capital
RITM
$6.68B
| $135K | ﹤0.01% |
18,160
+2,260
| +14% | +$16.8K |
|
|
XEC
1614
DELISTED
CIMAREX ENERGY CO
XEC
| $134K | ﹤0.01% |
4,875
-90
| -2% | -$2.47K |
|
|
AAN.A
1615
DELISTED
AARON'S INC CL-A
AAN.A
| $134K | ﹤0.01% |
2,948
+348
| +13% | +$15.8K |
|
1616
United Bankshares
UBSI
$5.35B
| $133K | ﹤0.01% |
4,800
+2,300
| +92% | +$63.7K |
|
1617
NeoGenomics
NEO
$1.06B
| $131K | ﹤0.01% |
4,219
+1,046
| +33% | +$32.5K |
|
1618
Signet Jewelers
SIG
$3.79B
| $131K | ﹤0.01% |
12,800
| – | – |
|
1619
Carpenter Technology
CRS
$12.2B
| $130K | ﹤0.01% |
5,360
-2,837
| -35% | -$68.8K |
|
1620
The Ensign Group
ENSG
$9.77B
| $130K | ﹤0.01% |
3,099
-3,162
| -51% | -$133K |
|
|
HUYA
1621
Huya Inc
HUYA
$760M
| $130K | ﹤0.01% |
6,976
| – | – |
|
|
VG
1622
DELISTED
Vonage Holdings Corporation
VG
| $129K | ﹤0.01% |
+12,832
| New | +$129K |
|
1623
LCI Industries
LCII
$2.5B
| $129K | ﹤0.01% |
1,118
-682
| -38% | -$78.7K |
|
|
HMSY
1624
DELISTED
HMS Holdings Corp.
HMSY
| $129K | ﹤0.01% |
3,974
+930
| +31% | +$30.2K |
|
1625
Cogent Communications
CCOI
$1.77B
| $128K | ﹤0.01% |
1,656
-1,444
| -47% | -$112K |
|