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 | |
|---|---|---|---|---|---|---|
|
GWB
201
DELISTED
Great Western Bancorp, Inc.
GWB
| $64.7M | 0.11% |
4,699,369
-538,690
| -10% | -$7.41M |
|
202
Thermo Fisher Scientific
TMO
$186B
| $64.5M | 0.11% |
177,920
-3,723
| -2% | -$1.35M |
|
203
Tower Semiconductor
TSEM
$7.07B
| $64.1M | 0.11% |
3,356,156
+210,635
| +7% | +$4.02M |
|
|
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $64M | 0.11% |
2,100,956
+499,170
| +31% | +$15.2M |
|
205
QuidelOrtho
QDEL
$1.95B
| $64M | 0.11% |
285,858
-596,029
| -68% | -$133M |
|
206
Kinder Morgan
KMI
$59.1B
| $63.9M | 0.11% |
4,209,210
+388,151
| +10% | +$5.89M |
|
207
Worthington Enterprises
WOR
$3.24B
| $63.6M | 0.11% |
2,765,035
+68,788
| +3% | +$1.58M |
|
208
Bandwidth Inc
BAND
$473M
| $63.3M | 0.11% |
498,505
+456,898
| +1,098% | +$58M |
|
209
Prosperity Bancshares
PB
$6.46B
| $63.2M | 0.11% |
1,063,632
+76,497
| +8% | +$4.54M |
|
210
BJs Wholesale Club
BJ
$12.8B
| $63.1M | 0.11% |
1,693,039
+603,082
| +55% | +$22.5M |
|
211
Quaker Houghton
KWR
$2.51B
| $63M | 0.11% |
339,119
+21,793
| +7% | +$4.05M |
|
|
NBIS
212
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $62.7M | 0.11% |
1,253,774
+62,333
| +5% | +$3.12M |
|
213
Malibu Boats
MBUU
$648M
| $62.1M | 0.11% |
1,195,992
+30,699
| +3% | +$1.59M |
|
214
Coca-Cola Femsa
KOF
$17.5B
| $61.6M | 0.11% |
1,405,046
-770,467
| -35% | -$33.8M |
|
215
Itaú Unibanco
ITUB
$76.6B
| $61.4M | 0.11% |
17,456,084
-529,191
| -3% | -$1.86M |
|
|
TXNM
216
TXNM Energy, Inc.
TXNM
$5.99B
| $61.2M | 0.11% |
1,590,806
+1,578,506
| +12,833% | +$60.7M |
|
217
Columbus McKinnon
CMCO
$428M
| $61.1M | 0.11% |
1,827,586
+309,966
| +20% | +$10.4M |
|
218
Kadant
KAI
$3.85B
| $61.1M | 0.11% |
613,357
+5,939
| +1% | +$592K |
|
219
MaxLinear
MXL
$1.36B
| $60.2M | 0.1% |
2,804,977
-139,019
| -5% | -$2.98M |
|
220
Performance Food Group
PFGC
$16.5B
| $59M | 0.1% |
2,023,520
+497,918
| +33% | +$14.5M |
|
221
TD Synnex
SNX
$12.3B
| $58.8M | 0.1% |
982,020
+959,220
| +4,207% | +$57.4M |
|
|
FMBI
222
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $58.7M | 0.1% |
4,393,346
+305,706
| +7% | +$4.08M |
|
223
Cracker Barrel
CBRL
$1.18B
| $58.6M | 0.1% |
528,664
+206,466
| +64% | +$22.9M |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $58.5M | 0.1% |
93,830
+10,174
| +12% | +$6.35M |
|
225
Novartis
NVS
$251B
| $58.1M | 0.1% |
665,474
-169,360
| -20% | -$14.8M |
|