Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.17%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$70B
AUM Growth
+$10.4B
(+17%)
Cap. Flow
+$6.44B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
2,009
New
110
Increased
834
Reduced
584
Closed
91
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$176M |
| 2 |
DuPont de Nemours
DD
|
$154M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$138M |
| 4 |
Cisco
CSCO
|
$132M |
| 5 |
Edison International
EIX
|
$130M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$104M |
| 2 |
Biogen
BIIB
|
$78.9M |
| 3 |
TripAdvisor
TRIP
|
$58M |
| 4 |
KKR & Co
KKR
|
$47.4M |
| 5 |
Five Below
FIVE
|
$45.7M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 15.71% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ultragenyx Pharmaceutical
RARE
$3.07B
| $60.4M | 0.09% |
1,414,209
+178,196
| +14% | +$7.61M |
|
252
Eli Lilly
LLY
$652B
| $60M | 0.09% |
456,764
+171,558
| +60% | +$22.5M |
|
253
ScottsMiracle-Gro
SMG
$3.64B
| $59.2M | 0.08% |
557,660
+51,300
| +10% | +$5.45M |
|
254
Cousins Properties
CUZ
$4.95B
| $59.1M | 0.08% |
1,434,878
+234,160
| +20% | +$9.65M |
|
255
Dominion Energy
D
$49.7B
| $57.9M | 0.08% |
698,790
+143,463
| +26% | +$11.9M |
|
|
KNL
256
DELISTED
Knoll, Inc.
KNL
| $57.8M | 0.08% |
2,288,596
+240,251
| +12% | +$6.07M |
|
257
TIM SA
TIMB
$10.3B
| $57.6M | 0.08% |
3,011,486
-35,168
| -1% | -$672K |
|
258
Columbus McKinnon
CMCO
$428M
| $57.5M | 0.08% |
1,435,750
-440,985
| -23% | -$17.7M |
|
|
VRE
259
Veris Residential
VRE
$1.52B
| $57.3M | 0.08% |
2,477,606
+392,246
| +19% | +$9.07M |
|
260
Raymond James Financial
RJF
$33B
| $57.3M | 0.08% |
960,045
+541,254
| +129% | +$32.3M |
|
261
Viavi Solutions
VIAV
$2.6B
| $57.1M | 0.08% |
3,807,993
+407,600
| +12% | +$6.11M |
|
|
NBIS
262
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $56.8M | 0.08% |
1,306,239
-2,700
| -0.2% | -$117K |
|
263
Wolverine World Wide
WWW
$2.59B
| $56.4M | 0.08% |
1,672,456
+162,400
| +11% | +$5.48M |
|
264
Procter & Gamble
PG
$375B
| $56.2M | 0.08% |
449,595
+113,970
| +34% | +$14.2M |
|
265
Asbury Automotive
ABG
$5.06B
| $56.1M | 0.08% |
501,959
+51,500
| +11% | +$5.76M |
|
266
National Grid
NGG
$69.6B
| $55.9M | 0.08% |
995,021
-30,950
| -3% | -$1.74M |
|
267
iRhythm Technologies
IRTC
$5.82B
| $55.8M | 0.08% |
818,891
-1,215
| -0.1% | -$82.7K |
|
268
Chevron
CVX
$310B
| $55.7M | 0.08% |
462,133
+182,048
| +65% | +$21.9M |
|
|
ELME
269
Elme Communities
ELME
$1.52B
| $55.5M | 0.08% |
1,901,984
-204,069
| -10% | -$5.95M |
|
270
Telefônica Brasil
VIV
$20.1B
| $55.1M | 0.08% |
3,850,466
-7,596
| -0.2% | -$109K |
|
271
Shake Shack
SHAK
$4.03B
| $55M | 0.08% |
923,965
+178,521
| +24% | +$10.6M |
|
|
PFPT
272
DELISTED
Proofpoint, Inc.
PFPT
| $54.7M | 0.08% |
476,538
+141,761
| +42% | +$16.3M |
|
273
Marvell Technology
MRVL
$54.6B
| $54.2M | 0.08% |
2,040,416
+12,822
| +0.6% | +$341K |
|
274
Independent Bank
INDB
$3.55B
| $53.9M | 0.08% |
647,849
+81,862
| +14% | +$6.82M |
|
275
Floor & Decor
FND
$9.42B
| $53.9M | 0.08% |
1,061,444
-26,219
| -2% | -$1.33M |
|