Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+1.06%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$49.6B
AUM Growth
+$915M
(+1.9%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,691
New
174
Increased
588
Reduced
565
Closed
157
Top Buys
| 1 |
ConocoPhillips
COP
|
$181M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$140M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$116M |
| 5 |
Liberty Global Class C
LBTYK
|
$102M |
Top Sells
| 1 |
Baidu
BIDU
|
$213M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$112M |
| 3 |
Equinix
EQIX
|
$106M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$74.5M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$64.5M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ESCO Technologies
ESE
$5.23B
| $22M | 0.04% |
565,407
+91,651
| +19% | +$3.57M |
|
327
SITE Centers
SITC
$490M
| $22M | 0.04% |
961,283
+81,062
| +9% | +$1.86M |
|
|
LSI
328
DELISTED
Life Storage, Inc.
LSI
| $22M | 0.04% |
279,509
+37,086
| +15% | +$2.92M |
|
329
Chord Energy
CHRD
$5.92B
| $21.8M | 0.04% |
2,996,252
-182,028
| -6% | -$1.33M |
|
330
Tractor Supply
TSCO
$32.1B
| $21.8M | 0.04% |
1,202,285
-52,025
| -4% | -$941K |
|
331
Worthington Enterprises
WOR
$3.24B
| $21.6M | 0.04% |
983,623
+115,981
| +13% | +$2.55M |
|
|
IRS
332
IRSA Inversiones y Representaciones
IRS
$1.09B
| $21.5M | 0.04% |
1,494,828
+96,554
| +7% | +$1.39M |
|
333
Cboe Global Markets
CBOE
$24.3B
| $21.4M | 0.04% |
328,248
| – | – |
|
334
Adobe
ADBE
$148B
| $21.4M | 0.04% |
227,684
+10,291
| +5% | +$965K |
|
335
Extra Space Storage
EXR
$31.3B
| $21.3M | 0.04% |
228,255
-109,951
| -33% | -$10.3M |
|
336
Fiserv
FI
$73.4B
| $21.3M | 0.04% |
414,872
-43,996
| -10% | -$2.26M |
|
|
WCG
337
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.2M | 0.04% |
228,540
+29,351
| +15% | +$2.72M |
|
338
Douglas Emmett
DEI
$2.83B
| $21M | 0.04% |
698,149
+28,203
| +4% | +$849K |
|
339
Elevance Health
ELV
$70.6B
| $20.9M | 0.04% |
150,600
-18,830
| -11% | -$2.62M |
|
340
Abbott
ABT
$231B
| $20.9M | 0.04% |
498,906
+76,337
| +18% | +$3.19M |
|
341
Vornado Realty Trust
VNO
$7.93B
| $20.8M | 0.04% |
272,833
-277,998
| -50% | -$21.2M |
|
342
Regency Centers
REG
$13.4B
| $20.8M | 0.04% |
277,324
+35,301
| +15% | +$2.64M |
|
343
Casey's General Stores
CASY
$18.8B
| $20.6M | 0.04% |
181,654
+5,832
| +3% | +$661K |
|
344
General Mills
GIS
$27B
| $20.5M | 0.04% |
324,159
-33,971
| -9% | -$2.15M |
|
345
Synaptics
SYNA
$2.7B
| $20.5M | 0.04% |
257,466
+689
| +0.3% | +$54.9K |
|
346
Aaon
AAON
$6.62B
| $20.5M | 0.04% |
1,099,688
+115,002
| +12% | +$2.15M |
|
347
WESCO International
WCC
$10.7B
| $20.4M | 0.04% |
373,739
-57,264
| -13% | -$3.13M |
|
348
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $20.4M | 0.04% |
310,355
-17,230
| -5% | -$1.13M |
|
349
Blackrock
BLK
$170B
| $20.3M | 0.04% |
59,655
-915
| -2% | -$312K |
|
|
QUNR
350
DELISTED
Qunar Cayman Islands Limited
QUNR
| $20.2M | 0.04% |
507,941
-6,700
| -1% | -$266K |
|