Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.46%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.3B
AUM Growth
+$672M
(+1.1%)
Cap. Flow
-$97.3B
Cap. Flow
% of AUM
-164.06%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,922
New
232
Increased
675
Reduced
561
Closed
90
Top Buys
| 1 |
DuPont de Nemours
DD
|
$262M |
| 2 |
Occidental Petroleum
OXY
|
$132M |
| 3 |
Halliburton
HAL
|
$111M |
| 4 |
Ball Corp
BALL
|
$76.1M |
| 5 |
CVS Health
CVS
|
$74.8M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$96.9B |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$200M |
| 3 |
Waste Management
WM
|
$108M |
| 4 |
RTX Corp
RTX
|
$105M |
| 5 |
American International
AIG
|
$93.6M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Financials | 15.67% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 9.14% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atkore
ATKR
$1.99B
| $55.7M | 0.09% |
2,152,072
+23,923
| +1% | +$619K |
|
227
LXP Industrial Trust
LXP
$2.71B
| $55.4M | 0.09% |
5,889,351
+176,646
| +3% | +$1.66M |
|
228
Sarepta Therapeutics
SRPT
$1.96B
| $55.4M | 0.09% |
364,424
+14,327
| +4% | +$2.18M |
|
229
Service Corp International
SCI
$10.9B
| $55.2M | 0.09% |
1,179,593
+8,105
| +0.7% | +$379K |
|
|
ECOL
230
DELISTED
US Ecology, Inc.
ECOL
| $55.1M | 0.09% |
924,678
+163,556
| +21% | +$9.74M |
|
231
Applied Industrial Technologies
AIT
$10B
| $54.8M | 0.09% |
891,298
-114,147
| -11% | -$7.02M |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $54.8M | 0.09% |
436,089
-52,811
| -11% | -$6.64M |
|
233
NCR Voyix
VYX
$1.84B
| $54.8M | 0.09% |
2,873,594
+34,739
| +1% | +$663K |
|
234
AvalonBay Communities
AVB
$27.8B
| $54.8M | 0.09% |
269,747
+14,642
| +6% | +$2.98M |
|
|
AABA
235
DELISTED
Altaba Inc. Common Stock
AABA
| $54.8M | 0.09% |
789,840
+2,700
| +0.3% | +$187K |
|
|
NBIS
236
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $54.8M | 0.09% |
1,441,800
+12,554
| +0.9% | +$477K |
|
237
Silicon Laboratories
SLAB
$4.45B
| $54.7M | 0.09% |
529,243
+36,157
| +7% | +$3.74M |
|
238
Old National Bancorp
ONB
$8.94B
| $54.6M | 0.09% |
3,290,279
+220,355
| +7% | +$3.66M |
|
239
ASGN Inc
ASGN
$2.32B
| $54.3M | 0.09% |
896,005
+53,872
| +6% | +$3.26M |
|
240
Boise Cascade
BCC
$3.36B
| $54.2M | 0.09% |
1,927,804
+126,776
| +7% | +$3.56M |
|
241
uniQure
QURE
$985M
| $54.2M | 0.09% |
693,000
+13,000
| +2% | +$1.02M |
|
242
Thermo Fisher Scientific
TMO
$186B
| $54.1M | 0.09% |
184,176
+908
| +0.5% | +$267K |
|
243
Prestige Consumer Healthcare
PBH
$3.2B
| $54M | 0.09% |
1,705,981
+122,956
| +8% | +$3.9M |
|
|
ELME
244
Elme Communities
ELME
$1.52B
| $54M | 0.09% |
2,020,453
+2,860
| +0.1% | +$76.4K |
|
245
Avanos Medical
AVNS
$590M
| $53.8M | 0.09% |
1,234,569
+142,386
| +13% | +$6.21M |
|
|
HEES
246
DELISTED
H&E Equipment Services
HEES
| $53.6M | 0.09% |
1,842,078
+10,356
| +0.6% | +$301K |
|
247
National Grid
NGG
$69.6B
| $53.6M | 0.09% |
1,122,599
-8,267
| -0.7% | -$394K |
|
248
WesBanco
WSBC
$3.1B
| $53.5M | 0.09% |
1,388,304
-68,997
| -5% | -$2.66M |
|
249
NBT Bancorp
NBTB
$2.31B
| $53.3M | 0.09% |
1,419,635
-70,647
| -5% | -$2.65M |
|
250
Quaker Houghton
KWR
$2.51B
| $53.2M | 0.09% |
262,404
-548
| -0.2% | -$111K |
|