Macquarie Group Portfolio holdings
AUM
$81.5B
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 | |
|---|---|---|---|---|---|---|
151
Semtech
SMTC
$5.01B
| $81.9M | 0.14% |
1,568,669
+104,063
| +7% | +$5.43M |
|
152
Hormel Foods
HRL
$14B
| $81.6M | 0.14% |
1,689,818
-540,649
| -24% | -$26.1M |
|
153
ASGN Inc
ASGN
$2.34B
| $81.5M | 0.14% |
1,222,525
+70,741
| +6% | +$4.72M |
|
154
TSMC
TSM
$1.2T
| $81.1M | 0.14% |
1,428,225
-386,699
| -21% | -$22M |
|
155
Outfront Media
OUT
$3.12B
| $79.6M | 0.14% |
5,707,899
+320,590
| +6% | +$4.47M |
|
156
NorthWestern Energy
NWE
$3.54B
| $79.5M | 0.14% |
1,459,082
+31,603
| +2% | +$1.72M |
|
|
ABB
157
DELISTED
ABB Ltd.
ABB
| $79.2M | 0.14% |
3,511,759
-259,078
| -7% | -$5.84M |
|
158
Chipotle Mexican Grill
CMG
$56B
| $78M | 0.13% |
3,706,350
-350,600
| -9% | -$7.38M |
|
159
Unifirst Corp
UNF
$3.26B
| $77.3M | 0.13% |
431,758
-1,132
| -0.3% | -$203K |
|
|
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $76.4M | 0.13% |
2,190,879
+178,564
| +9% | +$6.22M |
|
161
NextEra Energy, Inc.
NEE
$148B
| $76.1M | 0.13% |
1,268,192
+586,116
| +86% | +$35.2M |
|
162
Takeda Pharmaceutical
TAK
$48.1B
| $75.2M | 0.13% |
4,195,081
-844,716
| -17% | -$15.1M |
|
163
Azenta
AZTA
$1.34B
| $74.9M | 0.13% |
1,693,538
-28,078
| -2% | -$1.24M |
|
164
Cable One
CABO
$882M
| $74.9M | 0.13% |
42,207
-2,160
| -5% | -$3.83M |
|
165
Minerals Technologies
MTX
$2.04B
| $74.8M | 0.13% |
1,593,922
+104,262
| +7% | +$4.89M |
|
166
Federal Signal
FSS
$7.45B
| $74.6M | 0.13% |
2,510,335
+52,801
| +2% | +$1.57M |
|
167
Ziff Davis
ZD
$1.53B
| $74.5M | 0.13% |
1,355,801
-39,841
| -3% | -$2.19M |
|
168
Tetra Tech
TTEK
$9.43B
| $74.5M | 0.13% |
4,705,665
-72,380
| -2% | -$1.15M |
|
169
CMS Energy
CMS
$21.6B
| $74.4M | 0.13% |
1,273,984
+262,513
| +26% | +$15.3M |
|
170
Applied Industrial Technologies
AIT
$9.9B
| $74.3M | 0.13% |
1,190,647
+85,437
| +8% | +$5.33M |
|
171
First Industrial Realty Trust
FR
$6.87B
| $73.6M | 0.13% |
1,913,968
-362,695
| -16% | -$13.9M |
|
172
Okta
OKTA
$15.7B
| $72.9M | 0.13% |
364,024
-237,110
| -39% | -$47.5M |
|
173
Essent Group
ESNT
$6.22B
| $72.8M | 0.13% |
2,006,466
+297,361
| +17% | +$10.8M |
|
|
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $72.4M | 0.12% |
523,316
-165,336
| -24% | -$22.9M |
|
175
Coherent
COHR
$14.2B
| $72.1M | 0.12% |
1,526,231
-286,731
| -16% | -$13.5M |
|