Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+1.07%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.7B
AUM Growth
+$358M
(+0.6%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,983
New
151
Increased
601
Reduced
633
Closed
97
Top Buys
| 1 |
Conagra Brands
CAG
|
$784M |
| 2 |
Halliburton
HAL
|
$152M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$116M |
| 4 |
ConocoPhillips
COP
|
$96.1M |
| 5 |
Netflix
NFLX
|
$93.9M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$837M |
| 2 |
Northrop Grumman
NOC
|
$112M |
| 3 |
Edison International
EIX
|
$111M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$104M |
| 5 |
Synopsys
SNPS
|
$101M |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.42% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
251
DELISTED
Invitae Corporation
NVTA
| $50.9M | 0.09% |
2,640,316
+1,955,719
| +286% | +$37.7M |
|
252
Telefônica Brasil
VIV
$20.1B
| $50.8M | 0.09% |
3,858,062
-141,835
| -4% | -$1.87M |
|
253
Simon Property Group
SPG
$59.5B
| $50.8M | 0.09% |
326,380
-47,521
| -13% | -$7.4M |
|
254
Applied Industrial Technologies
AIT
$10B
| $50.4M | 0.08% |
887,349
-3,949
| -0.4% | -$224K |
|
255
Marvell Technology
MRVL
$54.6B
| $50.3M | 0.08% |
2,027,594
+69,405
| +4% | +$1.72M |
|
256
Tower Semiconductor
TSEM
$7.07B
| $50M | 0.08% |
2,596,385
+238,790
| +10% | +$4.59M |
|
257
National Grid
NGG
$69.6B
| $49.8M | 0.08% |
1,025,971
-96,628
| -9% | -$4.69M |
|
258
Saia
SAIA
$8.34B
| $49.7M | 0.08% |
530,719
+30,627
| +6% | +$2.87M |
|
259
Medtronic
MDT
$119B
| $49.5M | 0.08% |
455,949
-2,766
| -0.6% | -$300K |
|
260
Texas Instruments
TXN
$171B
| $49.5M | 0.08% |
382,702
+39,198
| +11% | +$5.07M |
|
261
Avanos Medical
AVNS
$590M
| $48.3M | 0.08% |
1,289,469
+54,900
| +4% | +$2.06M |
|
262
Merit Medical Systems
MMSI
$5.51B
| $48M | 0.08% |
1,575,128
+361,719
| +30% | +$11M |
|
263
Broadridge
BR
$29.4B
| $47.9M | 0.08% |
385,024
| – | – |
|
264
Viavi Solutions
VIAV
$2.6B
| $47.6M | 0.08% |
3,400,393
+512,379
| +18% | +$7.18M |
|
265
Cracker Barrel
CBRL
$1.18B
| $47.4M | 0.08% |
291,446
+12,100
| +4% | +$1.97M |
|
266
Santander
BSBR
$40.6B
| $46.9M | 0.08% |
4,500,034
-160,423
| -3% | -$1.67M |
|
|
CTLT
267
DELISTED
CATALENT, INC.
CTLT
| $46.7M | 0.08% |
980,267
-241,327
| -20% | -$11.5M |
|
268
Artivion
AORT
$2.05B
| $46.3M | 0.08% |
1,703,487
+92,796
| +6% | +$2.52M |
|
269
TTM Technologies
TTMI
$4.93B
| $46.2M | 0.08% |
3,788,458
+285,995
| +8% | +$3.49M |
|
270
Asbury Automotive
ABG
$5.06B
| $46.1M | 0.08% |
450,459
+19,000
| +4% | +$1.94M |
|
|
SPLK
271
DELISTED
Splunk Inc
SPLK
| $46.1M | 0.08% |
391,081
-45,008
| -10% | -$5.3M |
|
|
NBIS
272
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $45.8M | 0.08% |
1,308,939
-132,861
| -9% | -$4.65M |
|
273
Cirrus Logic
CRUS
$5.94B
| $45.2M | 0.08% |
844,386
+39,347
| +5% | +$2.11M |
|
|
BCPC
274
Balchem Corporation
BCPC
$5.23B
| $45.2M | 0.08% |
455,651
+26,867
| +6% | +$2.66M |
|
|
VRE
275
Veris Residential
VRE
$1.52B
| $45.2M | 0.08% |
2,085,360
+112,507
| +6% | +$2.44M |
|