Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.63%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$61.4B
AUM Growth
+$3.38B
(+5.8%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,393
New
214
Increased
647
Reduced
1,137
Closed
233
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$567M |
| 2 |
KKR & Co
KKR
|
+$186M |
| 3 |
Halliburton
HAL
|
+$145M |
| 4 |
Hasbro
HAS
|
+$101M |
| 5 |
Intel
INTC
|
+$81.5M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$163M |
| 2 |
PayPal
PYPL
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$91.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$88.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$84.5M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 15.77% |
| 3 | Technology | 11.98% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Banco Bradesco
BBD
$33.2B
| $47.6M | 0.08% |
10,739,381
-141,967
| -1% | -$629K |
|
277
Natera
NTRA
$23.7B
| $47.5M | 0.08% |
1,985,578
+270,692
| +16% | +$6.48M |
|
|
NBIS
278
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
| $47.4M | 0.08% |
1,441,878
+5,700
| +0.4% | +$187K |
|
279
LXP Industrial Trust
LXP
$2.67B
| $46.9M | 0.08% |
5,647,710
-5,576
| -0.1% | -$46.3K |
|
|
MDCO
280
DELISTED
Medicines Co
MDCO
| $46.6M | 0.08% |
1,558,907
+281,213
| +22% | +$8.41M |
|
281
Prestige Consumer Healthcare
PBH
$3.23B
| $46.6M | 0.08% |
1,229,755
+259,248
| +27% | +$9.82M |
|
|
CBD
282
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $46.6M | 0.08% |
2,168,047
+3,500
| +0.2% | +$75.2K |
|
283
Primoris Services
PRIM
$6.19B
| $46.4M | 0.08% |
1,869,272
+8,122
| +0.4% | +$202K |
|
284
S&T Bancorp
STBA
$1.5B
| $46.4M | 0.08% |
1,069,190
-93,828
| -8% | -$4.07M |
|
285
ESCO Technologies
ESE
$5.24B
| $46.2M | 0.08% |
678,992
+14,849
| +2% | +$1.01M |
|
286
Petrobras Class A
PBR.A
$73.5B
| $46.1M | 0.08% |
4,403,795
| – | – |
|
287
Adobe
ADBE
$152B
| $45.2M | 0.07% |
167,283
-9,422
| -5% | -$2.54M |
|
288
NCR Voyix
VYX
$1.78B
| $44.9M | 0.07% |
2,576,283
+448,057
| +21% | +$7.81M |
|
|
KNL
289
DELISTED
Knoll, Inc.
KNL
| $44.9M | 0.07% |
1,912,879
-22,200
| -1% | -$521K |
|
290
Welltower
WELL
$113B
| $44.8M | 0.07% |
696,319
+203,212
| +41% | +$13.1M |
|
|
ECOL
291
DELISTED
US Ecology, Inc.
ECOL
| $44.7M | 0.07% |
606,647
-177,639
| -23% | -$13.1M |
|
|
BPFH
292
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $44.6M | 0.07% |
3,267,880
-22,000
| -0.7% | -$300K |
|
293
NETGEAR
NTGR
$806M
| $44.5M | 0.07% |
707,990
+8,888
| +1% | +$559K |
|
294
Azenta
AZTA
$1.34B
| $44.1M | 0.07% |
1,258,259
-108,950
| -8% | -$3.82M |
|
295
ASGN Inc
ASGN
$2.32B
| $44M | 0.07% |
557,923
-69,893
| -11% | -$5.52M |
|
296
Chevron
CVX
$314B
| $43.7M | 0.07% |
357,339
+6,091
| +2% | +$745K |
|
297
Helix Energy Solutions
HLX
$925M
| $43.4M | 0.07% |
4,395,165
-54,766
| -1% | -$541K |
|
|
BCPC
298
Balchem Corporation
BCPC
$5.17B
| $43.2M | 0.07% |
385,069
+55,333
| +17% | +$6.2M |
|
|
MDP
299
DELISTED
Meredith Corporation
MDP
| $43.1M | 0.07% |
844,675
-10,600
| -1% | -$541K |
|
300
Enpro
NPO
$4.55B
| $43M | 0.07% |
589,112
-17,918
| -3% | -$1.31M |
|