Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+9.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$4.6B
(+9%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,680
New
108
Increased
836
Reduced
387
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Ulta Beauty
ULTA
|
$104M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$81.5M |
| 4 |
Cisco
CSCO
|
$75.6M |
| 5 |
Quest Diagnostics
DGX
|
$69.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
$361M |
| 2 |
Adobe
ADBE
|
$269M |
| 3 |
Intercontinental Exchange
ICE
|
$225M |
| 4 |
EOG Resources
EOG
|
$178M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$103M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
676
DELISTED
CHUBB CORPORATION
CB
| $4.29M | 0.01% |
44,420
+4,300
| +11% | +$415K |
|
677
Mueller Water Products
MWA
$4.19B
| $4.26M | 0.01% |
454,260
+261,600
| +136% | +$2.45M |
|
678
Donaldson
DCI
$9.44B
| $4.25M | 0.01% |
97,800
| – | – |
|
679
Avient
AVNT
$3.45B
| $4.21M | 0.01% |
119,000
| – | – |
|
|
ICON
680
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.2M | 0.01% |
10,587
+1,020
| +11% | +$405K |
|
|
FLTX
681
DELISTED
Fleetmatics Group PLC
FLTX
| $4.19M | 0.01% |
96,912
+20,888
| +27% | +$903K |
|
682
Intuitive Surgical
ISRG
$167B
| $4.15M | 0.01% |
97,200
-128,700
| -57% | -$5.49M |
|
683
NCR Voyix
VYX
$1.84B
| $4.06M | 0.01% |
194,052
+145,478
| +299% | +$3.04M |
|
684
Quanta Services
PWR
$55.5B
| $4.05M | 0.01% |
128,350
-19,400
| -13% | -$612K |
|
685
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.05M | 0.01% |
82,572
+53,172
| +181% | +$2.61M |
|
686
Micron Technology
MU
$147B
| $4.04M | 0.01% |
185,500
-28,350
| -13% | -$617K |
|
|
NBIS
687
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.99M | 0.01% |
92,500
+19,000
| +26% | +$820K |
|
688
Cinemark Holdings
CNK
$2.98B
| $3.99M | 0.01% |
119,680
+1,790
| +2% | +$59.7K |
|
689
Scansource
SCSC
$983M
| $3.97M | 0.01% |
93,581
| – | – |
|
690
Under Armour
UAA
$2.2B
| $3.95M | 0.01% |
182,486
+6,042
| +3% | +$131K |
|
691
Lumen
LUMN
$4.87B
| $3.94M | 0.01% |
123,576
-12,657
| -9% | -$403K |
|
692
Abercrombie & Fitch
ANF
$4.49B
| $3.93M | 0.01% |
119,489
+13,273
| +12% | +$437K |
|
|
RNET
693
DELISTED
RigNet, Inc.
RNET
| $3.93M | 0.01% |
82,000
-11,625
| -12% | -$557K |
|
694
TechnipFMC
FTI
$16B
| $3.9M | 0.01% |
100,397
+941
| +0.9% | +$36.6K |
|
695
Carpenter Technology
CRS
$12.3B
| $3.86M | 0.01% |
62,000
| – | – |
|
|
WIRE
696
DELISTED
Encore Wire Corp
WIRE
| $3.85M | 0.01% |
71,039
| – | – |
|
697
Stryker
SYK
$150B
| $3.84M | 0.01% |
51,100
-5,825
| -10% | -$438K |
|
|
ENDP
698
DELISTED
Endo International plc
ENDP
| $3.83M | 0.01% |
56,793
-233,180
| -80% | -$15.7M |
|
699
Alexandria Real Estate Equities
ARE
$14.5B
| $3.8M | 0.01% |
59,792
+2,700
| +5% | +$172K |
|
700
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.78M | 0.01% |
31,900
-5,878
| -16% | -$697K |
|