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 | |
|---|---|---|---|---|---|---|
1651
Advanced Energy
AEIS
$5.93B
| $117K | ﹤0.01% |
1,733
+161
| +10% | +$10.9K |
|
1652
Ormat Technologies
ORA
$5.51B
| $116K | ﹤0.01% |
1,826
+1,129
| +162% | +$71.7K |
|
1653
Crane NXT
CXT
$3.49B
| $113K | ﹤0.01% |
5,467
+1,436
| +36% | +$29.7K |
|
1654
Helmerich & Payne
HP
$2.07B
| $113K | ﹤0.01% |
5,763
+1,163
| +25% | +$22.8K |
|
|
BEST
1655
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $113K | ﹤0.01% |
1,315
| – | – |
|
|
LSXMK
1656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $113K | ﹤0.01% |
4,229
+2,260
| +115% | +$60.4K |
|
1657
EnerSys
ENS
$3.92B
| $112K | ﹤0.01% |
1,746
+446
| +34% | +$28.6K |
|
1658
Simmons First National
SFNC
$2.97B
| $112K | ﹤0.01% |
6,562
+862
| +15% | +$14.7K |
|
1659
John Wiley & Sons Class A
WLY
$2.21B
| $112K | ﹤0.01% |
2,888
+556
| +24% | +$21.6K |
|
1660
Gray Television
GTN
$579M
| $111K | ﹤0.01% |
7,911
+4,413
| +126% | +$61.9K |
|
1661
Innospec
IOSP
$2.06B
| $111K | ﹤0.01% |
1,437
+137
| +11% | +$10.6K |
|
1662
Bank of Hawaii
BOH
$2.7B
| $110K | ﹤0.01% |
1,794
-606
| -25% | -$37.2K |
|
1663
Interactive Brokers
IBKR
$27.8B
| $110K | ﹤0.01% |
+10,500
| New | +$110K |
|
1664
Protolabs
PRLB
$1.17B
| $110K | ﹤0.01% |
+980
| New | +$110K |
|
1665
Energy Select Sector SPDR Fund
XLE
$27.1B
| $110K | ﹤0.01% |
+2,910
| New | +$110K |
|
1666
Atlantic Union Bankshares
AUB
$5.02B
| $109K | ﹤0.01% |
4,739
+2,538
| +115% | +$58.4K |
|
1667
Bread Financial
BFH
$2.99B
| $109K | ﹤0.01% |
3,030
+2,278
| +303% | +$81.9K |
|
1668
Cadence Bank
CADE
$6.94B
| $109K | ﹤0.01% |
4,785
-3,415
| -42% | -$77.8K |
|
1669
Itron
ITRI
$5.41B
| $109K | ﹤0.01% |
+1,640
| New | +$109K |
|
|
PACW
1670
DELISTED
PacWest Bancorp
PACW
| $109K | ﹤0.01% |
5,529
+1,229
| +29% | +$24.2K |
|
1671
Aaon
AAON
$6.93B
| $108K | ﹤0.01% |
2,973
+1,272
| +75% | +$46.2K |
|
1672
UMB Financial
UMBF
$9.26B
| $108K | ﹤0.01% |
2,090
-610
| -23% | -$31.5K |
|
1673
Avient
AVNT
$3.34B
| $107K | ﹤0.01% |
+4,088
| New | +$107K |
|
1674
Community Bank
CBU
$3.13B
| $107K | ﹤0.01% |
+1,878
| New | +$107K |
|
1675
Federated Hermes
FHI
$4.1B
| $107K | ﹤0.01% |
4,508
+2,877
| +176% | +$68.3K |
|