Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+0.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$45.3B
AUM Growth
+$45.3B
(+1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,670
New
108
Increased
657
Reduced
428
Closed
82
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$173M |
| 2 |
Kinder Morgan
KMI
|
$83.8M |
| 3 |
Zebra Technologies
ZBRA
|
$72.9M |
| 4 |
Baidu
BIDU
|
$66.9M |
| 5 |
Goldman Sachs
GS
|
$64.1M |
Top Sells
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$251M |
| 2 |
Motorola Solutions
MSI
|
$130M |
| 3 |
CME Group
CME
|
$123M |
| 4 |
SBA Communications
SBAC
|
$103M |
| 5 |
Progressive
PGR
|
$99.1M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.17% |
| 4 | Technology | 10.98% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BRF SA
BRFS
$6.12B
| $99.7M | 0.21% | 4,190,190 -267,100 | -6% | -$6.35M |
|
|
CAJ
102
DELISTED
Canon, Inc.
CAJ
| $98.9M | 0.21% | 3,036,149 +104,921 | +4% | +$3.42M |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $95.5M | 0.2% | 1,254,193 +48,683 | +4% | +$3.71M |
|
104
ITT
ITT
$13.3B
| $94.6M | 0.2% | 2,104,358 +66,798 | +3% | +$3M |
|
105
SAP
SAP
$317B
| $94.2M | 0.2% | 1,305,054 +60,676 | +5% | +$4.38M |
|
|
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
| $94M | 0.2% | 1,211,613 -358,711 | -23% | -$27.8M |
|
107
KB Financial Group
KB
$28.6B
| $92.9M | 0.2% | 2,565,707 -123,045 | -5% | -$4.46M |
|
|
RENX
108
DELISTED
RELX N.V.
RENX
| $91.9M | 0.2% | 2,033,272 +71,741 | +4% | +$3.24M |
|
109
ENI
E
$53.8B
| $89.2M | 0.19% | 1,888,456 +69,291 | +4% | +$3.27M |
|
110
Expeditors International
EXPD
$16.4B
| $84M | 0.18% | 2,070,794 -168,714 | -8% | -$6.85M |
|
111
Highwoods Properties
HIW
$3.41B
| $82.3M | 0.18% | 2,114,708 +297,659 | +16% | +$11.6M |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $79.6M | 0.17% | 3,205,365 -291,488 | -8% | -$7.24M |
|
|
113
Goldman Sachs
GS
$226B
| $79M | 0.17% | 430,571 +349,157 | +429% | +$64.1M |
|
114
American Tower
AMT
$95.5B
| $78.3M | 0.17% | 835,767 -29,388 | -3% | -$2.75M |
|
115
Synopsys
SNPS
$112B
| $78.1M | 0.17% | 1,968,394 +37,726 | +2% | +$1.5M |
|
|
NBIS
116
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $77M | 0.17% | 2,768,758 +884,700 | +47% | +$24.6M |
|
117
Host Hotels & Resorts
HST
$11.8B
| $76.8M | 0.16% | 3,598,540 +978,809 | +37% | +$20.9M |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $76.6M | 0.16% | 969,735 +145,578 | +18% | +$11.5M |
|
|
CHMT
119
DELISTED
Chemtura Corporation
CHMT
| $76.3M | 0.16% | 3,269,458 +155,399 | +5% | +$3.63M |
|
120
Blackbaud
BLKB
$3.24B
| $76.1M | 0.16% | 1,937,791 -175,424 | -8% | -$6.89M |
|
121
Yelp
YELP
$1.99B
| $75.5M | 0.16% | 1,105,968 -25,119 | -2% | -$1.71M |
|
122
Welltower
WELL
$113B
| $75.3M | 0.16% | 1,207,217 +923,971 | +326% | +$57.6M |
|
123
Boeing
BA
$177B
| $75M | 0.16% | 588,440 +460,720 | +361% | +$58.7M |
|
|
SYT
124
DELISTED
Syngenta Ag
SYT
| $72.4M | 0.16% | 1,142,806 -144,984 | -11% | -$9.19M |
|
125
Boston Properties
BXP
$11.5B
| $71.7M | 0.15% | 619,803 +203,508 | +49% | +$23.6M |
|