Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-12.95%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.8B
AUM Growth
+$51.8B
(-16%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
308
Increased
774
Reduced
977
Closed
219
Top Buys
| 1 |
Cigna
CI
|
$658M |
| 2 |
American International
AIG
|
$131M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 4 |
Dollar Tree
DLTR
|
$118M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$90.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$792M |
| 2 |
CA
CA, Inc.
CA
|
$718M |
| 3 |
Visa
V
|
$123M |
| 4 |
Mastercard
MA
|
$98M |
| 5 |
Crown Castle
CCI
|
$92.3M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Grid
NGG
$70B
| $44.1M | 0.09% |
919,921
-132,898
| -13% | -$6.38M |
|
252
Malibu Boats
MBUU
$639M
| $44.1M | 0.09% |
1,266,606
+67,617
| +6% | +$2.35M |
|
253
AvalonBay Communities
AVB
$27.9B
| $43.8M | 0.08% |
251,388
+27,672
| +12% | +$4.82M |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $43.4M | 0.08% |
247,214
+35,798
| +17% | +$6.29M |
|
255
Unifirst Corp
UNF
$3.3B
| $43.2M | 0.08% |
301,680
+22,700
| +8% | +$3.25M |
|
256
NETGEAR
NTGR
$788M
| $42.9M | 0.08% |
824,755
+116,765
| +16% | +$6.08M |
|
257
Eli Lilly
LLY
$657B
| $42.8M | 0.08% |
369,601
+47,837
| +15% | +$5.54M |
|
258
Thermo Fisher Scientific
TMO
$186B
| $42.5M | 0.08% |
189,814
-12,009
| -6% | -$2.69M |
|
259
Home Depot
HD
$405B
| $42.2M | 0.08% |
245,828
-16,951
| -6% | -$2.91M |
|
|
NCI
260
DELISTED
Navigant Consulting, Inc.
NCI
| $42.2M | 0.08% |
1,754,881
+263,495
| +18% | +$6.34M |
|
261
EPAM Systems
EPAM
$9.82B
| $41.9M | 0.08% |
360,927
+8,702
| +2% | +$1.01M |
|
|
IBTX
262
DELISTED
Independent Bank Group, Inc.
IBTX
| $41.8M | 0.08% |
912,451
+82,971
| +10% | +$3.8M |
|
263
Boston Beer
SAM
$2.41B
| $41.7M | 0.08% |
173,218
-23,268
| -12% | -$5.6M |
|
264
Independent Bank
INDB
$3.57B
| $41.7M | 0.08% |
592,782
+86,684
| +17% | +$6.09M |
|
265
NovoCure
NVCR
$1.38B
| $41M | 0.08% |
1,225,475
+121,358
| +11% | +$4.06M |
|
266
Wells Fargo
WFC
$263B
| $40.9M | 0.08% |
888,480
-43,508
| -5% | -$2M |
|
|
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
| $40.9M | 0.08% |
825,194
+124,224
| +18% | +$6.16M |
|
268
ATN International
ATNI
$259M
| $40.8M | 0.08% |
570,756
-128,486
| -18% | -$9.19M |
|
269
Amgen
AMGN
$155B
| $40.6M | 0.08% |
208,548
+39,941
| +24% | +$7.78M |
|
270
S&T Bancorp
STBA
$1.52B
| $40.4M | 0.08% |
1,068,301
-889
| -0.1% | -$33.6K |
|
271
Wolverine World Wide
WWW
$2.6B
| $39.8M | 0.08% |
1,248,518
+28,554
| +2% | +$911K |
|
272
Boise Cascade
BCC
$3.25B
| $39.8M | 0.08% |
1,667,171
+70,900
| +4% | +$1.69M |
|
273
NCR Voyix
VYX
$1.82B
| $39.8M | 0.08% |
1,722,792
+142,250
| +9% | +$3.28M |
|
|
NBIS
274
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $39.5M | 0.08% |
1,445,046
+3,168
| +0.2% | +$86.6K |
|
|
MDCO
275
DELISTED
Medicines Co
MDCO
| $39.5M | 0.08% |
2,061,186
+502,279
| +32% | +$9.61M |
|