Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-21.38%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$48.7B
AUM Growth
-$21.4B
(-30%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,070
New
150
Increased
605
Reduced
657
Closed
88
Top Buys
| 1 |
Comcast
CMCSA
|
$552M |
| 2 |
Walt Disney
DIS
|
$475M |
| 3 |
Caterpillar
CAT
|
$374M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$339M |
| 5 |
Amazon
AMZN
|
$189M |
Top Sells
| 1 |
Waste Management
WM
|
$591M |
| 2 |
Halliburton
HAL
|
$258M |
| 3 |
Intel
INTC
|
$184M |
| 4 |
Abbott
ABT
|
$171M |
| 5 |
Cardinal Health
CAH
|
$170M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Technology | 14.79% |
| 3 | Financials | 14.68% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $41.4M | 0.09% |
414,416
+5,065
| +1% | +$506K |
|
252
Meritage Homes
MTH
$5.89B
| $41.4M | 0.08% |
2,265,078
+179,870
| +9% | +$3.28M |
|
253
NextEra Energy, Inc.
NEE
$146B
| $41M | 0.08% |
682,076
-1,858,756
| -73% | -$112M |
|
254
Chegg
CHGG
$185M
| $41M | 0.08% |
1,146,618
+164,964
| +17% | +$5.9M |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $40.8M | 0.08% |
83,656
-21,574
| -21% | -$10.5M |
|
256
Saia
SAIA
$8.34B
| $40.7M | 0.08% |
553,399
+44,962
| +9% | +$3.31M |
|
257
ASGN Inc
ASGN
$2.32B
| $40.7M | 0.08% |
1,151,784
+63,868
| +6% | +$2.26M |
|
258
Belden
BDC
$5.14B
| $40.6M | 0.08% |
1,125,567
+219,301
| +24% | +$7.91M |
|
|
NBIS
259
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $40.6M | 0.08% |
1,191,441
-114,798
| -9% | -$3.91M |
|
260
Atkore
ATKR
$1.99B
| $40.5M | 0.08% |
1,922,065
+157,900
| +9% | +$3.33M |
|
261
Agios Pharmaceuticals
AGIO
$2.09B
| $40.1M | 0.08% |
1,130,017
+85,890
| +8% | +$3.05M |
|
262
Quaker Houghton
KWR
$2.51B
| $40.1M | 0.08% |
317,326
+26,571
| +9% | +$3.36M |
|
263
Bank of America
BAC
$369B
| $40.1M | 0.08% |
1,887,318
-60,214
| -3% | -$1.28M |
|
264
Fidelity National Information Services
FIS
$35.9B
| $39.7M | 0.08% |
326,602
+3,663
| +1% | +$446K |
|
|
MINI
265
DELISTED
Mobile Mini Inc
MINI
| $39.2M | 0.08% |
1,494,987
+591,956
| +66% | +$15.5M |
|
266
Chewy
CHWY
$17.5B
| $38.9M | 0.08% |
1,038,926
+928,981
| +845% | +$34.8M |
|
267
MYR Group
MYRG
$2.79B
| $38M | 0.08% |
1,452,154
+120,594
| +9% | +$3.16M |
|
|
VRE
268
Veris Residential
VRE
$1.52B
| $38M | 0.08% |
2,497,011
+19,405
| +0.8% | +$296K |
|
269
Columbus McKinnon
CMCO
$428M
| $37.9M | 0.08% |
1,517,620
+81,870
| +6% | +$2.05M |
|
|
CORE
270
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37.8M | 0.08% |
1,323,896
+67,276
| +5% | +$1.92M |
|
|
ECOL
271
DELISTED
US Ecology, Inc.
ECOL
| $37.7M | 0.08% |
1,241,011
+115,354
| +10% | +$3.51M |
|
272
Performance Food Group
PFGC
$16.5B
| $37.7M | 0.08% |
1,525,602
+172,912
| +13% | +$4.27M |
|
273
Duke Energy
DUK
$93.8B
| $37.4M | 0.08% |
462,774
+128,119
| +38% | +$10.4M |
|
|
COHR
274
DELISTED
Coherent Inc
COHR
| $37.2M | 0.08% |
349,125
+27,174
| +8% | +$2.89M |
|
275
Hamilton Lane
HLNE
$6.41B
| $37M | 0.08% |
669,593
-100,727
| -13% | -$5.57M |
|