Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$328M |
| 3 |
Bath & Body Works
BBWI
|
+$149M |
| 4 |
eBay
EBAY
|
+$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$69.8M |
| 4 |
Intuit
INTU
|
+$66.7M |
| 5 |
Adobe
ADBE
|
+$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
801
DELISTED
Monsanto Co
MON
| $2.73M | 0.01% |
26,130
-790
| -3% | -$82.4K |
|
802
Crocs
CROX
$4.43B
| $2.72M | 0.01% |
199,800
+27,000
| +16% | +$367K |
|
803
Consolidated Edison
ED
$35B
| $2.72M | 0.01% |
49,300
-5,900
| -11% | -$325K |
|
804
Magna International
MGA
$13.2B
| $2.69M | 0.01% |
65,222
-3,924
| -6% | -$162K |
|
805
Prestige Consumer Healthcare
PBH
$3.21B
| $2.69M | 0.01% |
89,250
-3,610
| -4% | -$109K |
|
|
MCRL
806
DELISTED
MICREL INC
MCRL
| $2.68M | 0.01% |
294,111
+36,000
| +14% | +$328K |
|
|
NBIS
807
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $2.68M | 0.01% |
+73,500
| New | +$2.68M |
|
|
ARMH
808
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.67M | 0.01% |
55,494
+12,060
| +28% | +$580K |
|
809
Clean Harbors
CLH
$12.7B
| $2.67M | 0.01% |
45,500
+22,900
| +101% | +$1.34M |
|
810
Ennis
EBF
$468M
| $2.67M | 0.01% |
147,790
+3,000
| +2% | +$54.1K |
|
811
Wintrust Financial
WTFC
$9.12B
| $2.67M | 0.01% |
64,900
-800
| -1% | -$32.9K |
|
812
Lamar Advertising Co
LAMR
$12.9B
| $2.66M | 0.01% |
56,450
-35,400
| -39% | -$1.66M |
|
813
Lear
LEA
$5.88B
| $2.66M | 0.01% |
37,100
-4,000
| -10% | -$286K |
|
|
CNL
814
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.65M | 0.01% |
59,000
-2,370
| -4% | -$106K |
|
815
Bankunited
BKU
$2.94B
| $2.64M | 0.01% |
84,500
+5,200
| +7% | +$162K |
|
816
Park National Corp
PRK
$2.72B
| $2.64M | 0.01% |
33,330
-1,255
| -4% | -$99.3K |
|
|
BEAV
817
DELISTED
B/E Aerospace Inc
BEAV
| $2.63M | 0.01% |
49,164
-2,209
| -4% | -$118K |
|
818
CoStar Group
CSGP
$37B
| $2.63M | 0.01% |
156,460
+43,760
| +39% | +$735K |
|
819
Kadant
KAI
$3.82B
| $2.63M | 0.01% |
78,201
-3,290
| -4% | -$111K |
|
820
Rogers Corp
ROG
$1.46B
| $2.61M | 0.01% |
43,928
+13,075
| +42% | +$778K |
|
821
XPO
XPO
$15.9B
| $2.61M | 0.01% |
348,268
-13,272
| -4% | -$99.5K |
|
|
DISCK
822
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.61M | 0.01% |
66,820
| – | – |
|
823
MRC Global
MRC
$1.25B
| $2.57M | 0.01% |
95,750
+5,350
| +6% | +$143K |
|
824
Liquidity Services
LQDT
$848M
| $2.56M | 0.01% |
76,395
-2,055
| -3% | -$68.9K |
|
825
Genuine Parts
GPC
$19.7B
| $2.56M | 0.01% |
31,640
-656
| -2% | -$53.1K |
|