Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+13.7%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58.6B
AUM Growth
+$6.88B
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,351
New
99
Increased
634
Reduced
672
Closed
695
Top Buys
| 1 |
Broadcom
AVGO
|
$777M |
| 2 |
CVS Health
CVS
|
$134M |
| 3 |
Constellation Brands
STZ
|
$119M |
| 4 |
Cigna
CI
|
$111M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
PG&E
PCG
|
$350M |
| 2 |
Kinder Morgan
KMI
|
$144M |
| 3 |
Intercontinental Exchange
ICE
|
$142M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 5 |
FedEx
FDX
|
$114M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.15% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
251
Veris Residential
VRE
$1.52B
| $50M | 0.09% |
2,253,064
-377,820
| -14% | -$8.39M |
|
252
Weibo
WB
$2.87B
| $49.7M | 0.08% |
802,068
+880
| +0.1% | +$54.6K |
|
253
Louisiana-Pacific
LPX
$6.9B
| $49.4M | 0.08% |
2,024,561
+496,278
| +32% | +$12.1M |
|
|
NBIS
254
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $49.1M | 0.08% |
1,429,246
-15,800
| -1% | -$543K |
|
255
Flex
FLEX
$20.8B
| $49.1M | 0.08% |
6,510,322
+1,291,760
| +25% | +$9.73M |
|
256
Rapid7
RPD
$1.32B
| $48.8M | 0.08% |
963,736
+90,093
| +10% | +$4.56M |
|
257
Malibu Boats
MBUU
$648M
| $48.7M | 0.08% |
1,229,292
-37,314
| -3% | -$1.48M |
|
|
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $48.4M | 0.08% |
2,574,220
+536,350
| +26% | +$10.1M |
|
259
Boise Cascade
BCC
$3.36B
| $48.2M | 0.08% |
1,801,028
+133,857
| +8% | +$3.58M |
|
|
MDCO
260
DELISTED
Medicines Co
MDCO
| $47.8M | 0.08% |
1,710,306
-350,880
| -17% | -$9.81M |
|
261
MYR Group
MYRG
$2.79B
| $47.8M | 0.08% |
1,379,072
+8,394
| +0.6% | +$291K |
|
262
Yelp
YELP
$2.02B
| $47.7M | 0.08% |
1,382,091
-15,062
| -1% | -$520K |
|
|
BEAT
263
DELISTED
BioTelemetry, Inc.
BEAT
| $47.7M | 0.08% |
761,048
-214,535
| -22% | -$13.4M |
|
264
NCR Voyix
VYX
$1.84B
| $47.5M | 0.08% |
2,838,855
+30,704
| +1% | +$514K |
|
265
Telefônica Brasil
VIV
$20.1B
| $47.5M | 0.08% |
3,934,627
-124,745
| -3% | -$1.51M |
|
266
Sociedad Química y Minera de Chile
SQM
$13.1B
| $47.5M | 0.08% |
1,234,384
+42,504
| +4% | +$1.63M |
|
267
Prestige Consumer Healthcare
PBH
$3.2B
| $47.3M | 0.08% |
1,583,025
+136,700
| +9% | +$4.09M |
|
268
lululemon athletica
LULU
$19.9B
| $47.2M | 0.08% |
288,138
+21,189
| +8% | +$3.47M |
|
269
Artivion
AORT
$2.05B
| $47.1M | 0.08% |
1,613,904
-21,330
| -1% | -$622K |
|
270
Service Corp International
SCI
$10.9B
| $47M | 0.08% |
1,171,488
+7,177
| +0.6% | +$288K |
|
271
Avanos Medical
AVNS
$590M
| $46.6M | 0.08% |
1,092,183
+57,177
| +6% | +$2.44M |
|
272
ESCO Technologies
ESE
$5.23B
| $46.4M | 0.08% |
692,102
+19,915
| +3% | +$1.33M |
|
273
Ultragenyx Pharmaceutical
RARE
$3.07B
| $46.2M | 0.08% |
666,732
+310,530
| +87% | +$21.5M |
|
|
CRZO
274
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $46.1M | 0.08% |
3,693,596
+295,363
| +9% | +$3.68M |
|
|
HEES
275
DELISTED
H&E Equipment Services
HEES
| $46M | 0.08% |
1,831,722
+96,674
| +6% | +$2.43M |
|