Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-12.95%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.8B
AUM Growth
+$51.8B
(-16%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
308
Increased
774
Reduced
977
Closed
219
Top Buys
| 1 |
Cigna
CI
|
$658M |
| 2 |
American International
AIG
|
$131M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 4 |
Dollar Tree
DLTR
|
$118M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$90.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$792M |
| 2 |
CA
CA, Inc.
CA
|
$718M |
| 3 |
Visa
V
|
$123M |
| 4 |
Mastercard
MA
|
$98M |
| 5 |
Crown Castle
CCI
|
$92.3M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Lifestyle Properties
ELS
$11.5B
| $27.7M | 0.05% |
285,413
+25,374
| +10% | +$2.46M |
|
352
Saia
SAIA
$7.74B
| $27.5M | 0.05% |
492,169
+3,100
| +0.6% | +$173K |
|
353
Rapid7
RPD
$1.29B
| $27.2M | 0.05% |
+873,643
| New | +$27.2M |
|
|
BPFH
354
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $27.2M | 0.05% |
2,573,670
-694,210
| -21% | -$7.34M |
|
355
Elevance Health
ELV
$73B
| $27.1M | 0.05% |
103,140
-1,120
| -1% | -$294K |
|
356
Chord Energy
CHRD
$6.32B
| $26.8M | 0.05% |
4,844,484
+122,893
| +3% | +$680K |
|
357
TTM Technologies
TTMI
$4.54B
| $26.8M | 0.05% |
2,751,776
+374,728
| +16% | +$3.65M |
|
|
LTRPA
358
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $26.6M | 0.05% |
1,672,364
-197,230
| -11% | -$3.13M |
|
359
Reinsurance Group of America
RGA
$12.8B
| $26.6M | 0.05% |
189,379
-25,353
| -12% | -$3.56M |
|
360
UDR
UDR
$12.8B
| $26.5M | 0.05% |
669,454
+61,478
| +10% | +$2.44M |
|
361
Monolithic Power Systems
MPWR
$39.2B
| $26.5M | 0.05% |
228,056
-3,214
| -1% | -$374K |
|
362
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $26.5M | 0.05% |
845,569
+484,016
| +134% | +$15.2M |
|
363
Woodward
WWD
$14.6B
| $26.5M | 0.05% |
356,393
-5,033
| -1% | -$374K |
|
364
Vertex Pharmaceuticals
VRTX
$101B
| $26.4M | 0.05% |
159,350
+5,713
| +4% | +$947K |
|
|
IRS
365
IRSA Inversiones y Representaciones
IRS
$1.08B
| $26.4M | 0.05% |
2,017,744
-3,400
| -0.2% | -$44.4K |
|
366
Gilead Sciences
GILD
$138B
| $26.3M | 0.05% |
420,309
-22,993
| -5% | -$1.44M |
|
367
Cirrus Logic
CRUS
$5.71B
| $26.3M | 0.05% |
791,297
+4,500
| +0.6% | +$149K |
|
|
NEX
368
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $25.9M | 0.05% |
3,160,745
+545,709
| +21% | +$4.46M |
|
369
Kirby Corp
KEX
$5.32B
| $25.6M | 0.05% |
380,154
+1,600
| +0.4% | +$108K |
|
370
Zurn Elkay Water Solutions
ZWS
$7.5B
| $25.6M | 0.05% |
1,115,542
+6,600
| +0.6% | +$151K |
|
371
Host Hotels & Resorts
HST
$11.6B
| $25.6M | 0.05% |
1,535,448
-60,629
| -4% | -$1.01M |
|
372
Bio-Techne
TECH
$8.15B
| $25.5M | 0.05% |
175,883
-3,791
| -2% | -$549K |
|
373
Intuit
INTU
$184B
| $25.3M | 0.05% |
128,594
+61,645
| +92% | +$12.1M |
|
374
US Bancorp
USB
$74.7B
| $25.1M | 0.05% |
549,123
-38,520
| -7% | -$1.76M |
|
375
Supernus Pharmaceuticals
SUPN
$2.54B
| $24.8M | 0.05% |
747,044
+178,682
| +31% | +$5.94M |
|