Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.34%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$54.7B
AUM Growth
-$333M
(-0.61%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,618
New
74
Increased
554
Reduced
585
Closed
77
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$338M |
| 2 |
NVIDIA
NVDA
|
$77.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$58.9M |
| 4 |
Take-Two Interactive
TTWO
|
$56.7M |
| 5 |
Alibaba
BABA
|
$46.3M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$119M |
| 2 |
Oracle
ORCL
|
$106M |
| 3 |
Allstate
ALL
|
$92.4M |
| 4 |
Qualcomm
QCOM
|
$87.3M |
| 5 |
Marsh & McLennan
MMC
|
$76.3M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 15.04% |
| 3 | Technology | 12.33% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
226
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $44.7M | 0.08% |
1,917,771
+456,769
| +31% | +$10.6M |
|
227
Essent Group
ESNT
$6.29B
| $44.7M | 0.08% |
1,202,561
+224,906
| +23% | +$8.35M |
|
228
KB Financial Group
KB
$28.5B
| $44.5M | 0.08% |
881,960
-31,905
| -3% | -$1.61M |
|
229
Primerica
PRI
$8.85B
| $44.3M | 0.08% |
585,073
+117,739
| +25% | +$8.92M |
|
230
Teleflex
TFX
$5.78B
| $44M | 0.08% |
211,588
-7,985
| -4% | -$1.66M |
|
|
BPFH
231
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $43.7M | 0.08% |
2,846,314
-1,682
| -0.1% | -$25.8K |
|
|
NBIS
232
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $43.5M | 0.08% |
1,659,478
-311,800
| -16% | -$8.18M |
|
233
Merit Medical Systems
MMSI
$5.51B
| $42.8M | 0.08% |
1,122,457
+122,138
| +12% | +$4.66M |
|
|
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.3M | 0.08% |
2,597,145
+40,000
| +2% | +$652K |
|
235
Owens & Minor
OMI
$434M
| $42.3M | 0.08% |
1,313,286
+40,926
| +3% | +$1.32M |
|
|
CALD
236
DELISTED
Callidus Software, Inc.
CALD
| $42M | 0.08% |
1,735,767
+260,145
| +18% | +$6.3M |
|
237
Texas Roadhouse
TXRH
$11.2B
| $41.8M | 0.08% |
821,053
+29,264
| +4% | +$1.49M |
|
238
Spire
SR
$4.46B
| $41.8M | 0.08% |
599,535
+169,964
| +40% | +$11.9M |
|
239
Service Corp International
SCI
$10.9B
| $41.6M | 0.08% |
1,243,262
+23,984
| +2% | +$802K |
|
240
Unifirst Corp
UNF
$3.3B
| $41.4M | 0.08% |
294,345
+11,856
| +4% | +$1.67M |
|
|
KS
241
DELISTED
KapStone Paper and Pack Corp.
KS
| $41.1M | 0.08% |
1,989,820
+153,462
| +8% | +$3.17M |
|
242
Bank of America
BAC
$369B
| $40.6M | 0.07% |
1,673,486
-11,376
| -0.7% | -$276K |
|
243
Deluxe
DLX
$876M
| $40.6M | 0.07% |
586,478
+17,165
| +3% | +$1.19M |
|
244
Wynn Resorts
WYNN
$12.6B
| $40.5M | 0.07% |
301,779
+167,980
| +126% | +$22.5M |
|
245
EastGroup Properties
EGP
$8.97B
| $40.3M | 0.07% |
480,787
+71,192
| +17% | +$5.97M |
|
|
WAGE
246
DELISTED
WageWorks, Inc.
WAGE
| $40.1M | 0.07% |
597,064
+222,253
| +59% | +$14.9M |
|
247
Kite Realty
KRG
$5.11B
| $40M | 0.07% |
2,113,325
+718,197
| +51% | +$13.6M |
|
248
Align Technology
ALGN
$10.1B
| $39.8M | 0.07% |
264,899
+81,464
| +44% | +$12.2M |
|
249
Amgen
AMGN
$153B
| $39.8M | 0.07% |
230,836
+13,590
| +6% | +$2.34M |
|
250
Encompass Health
EHC
$12.6B
| $39.7M | 0.07% |
1,031,223
+371,542
| +56% | +$14.3M |
|