Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+4.88%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$48.5B
AUM Growth
+$48.5B
(+7.1%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,701
New
124
Increased
641
Reduced
440
Closed
127
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$231M |
| 2 |
Electronic Arts
EA
|
$143M |
| 3 |
Halliburton
HAL
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$115M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$109M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$141M |
| 2 |
Microsoft
MSFT
|
$87.4M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$82.6M |
| 4 |
Bath & Body Works
BBWI
|
$73.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$69.9M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.77% |
| 4 | Technology | 10.44% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Hawaii
BOH
$2.71B
| $73.6M | 0.15% | 1,241,736 +149,241 | +14% | +$8.85M |
|
127
Equity Residential
EQR
$25.3B
| $73.5M | 0.15% | 1,023,641 +48,816 | +5% | +$3.51M |
|
|
CYT
128
DELISTED
CYTEC INDS INC
CYT
| $73.2M | 0.15% | 1,585,366 +160,501 | +11% | +$7.41M |
|
|
RFMD
129
DELISTED
RF MICRO DEVICES INC
RFMD
| $72.3M | 0.15% | 4,356,300 +657,453 | +18% | +$10.9M |
|
130
Host Hotels & Resorts
HST
$11.8B
| $72.2M | 0.15% | 3,038,611 -559,929 | -16% | -$13.3M |
|
131
Hancock Whitney
HWC
$5.33B
| $70.4M | 0.15% | 2,293,873 +354,436 | +18% | +$10.9M |
|
132
RB Global
RBA
$21.3B
| $70.3M | 0.15% | 2,613,245 -49,191 | -2% | -$1.32M |
|
133
Helix Energy Solutions
HLX
$969M
| $69.3M | 0.14% | 3,192,190 +393,099 | +14% | +$8.53M |
|
134
Yelp
YELP
$1.99B
| $69.1M | 0.14% | 1,262,586 +156,618 | +14% | +$8.57M |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $68.8M | 0.14% | 2,179,603 +263,232 | +14% | +$8.3M |
|
|
GGP
136
DELISTED
GGP Inc.
GGP
| $68.6M | 0.14% | 2,440,226 +526,767 | +28% | +$14.8M |
|
137
Selective Insurance
SIGI
$4.76B
| $68.5M | 0.14% | 2,519,970 +340,732 | +16% | +$9.26M |
|
138
Public Storage
PSA
$51.7B
| $67.6M | 0.14% | 365,929 +53,596 | +17% | +$9.91M |
|
139
Prologis
PLD
$106B
| $67M | 0.14% | 1,557,012 -1,942 | -0.1% | -$83.6K |
|
140
Kaiser Aluminum
KALU
$1.26B
| $66.3M | 0.14% | 927,990 +115,430 | +14% | +$8.25M |
|
141
Steris
STE
$24.1B
| $66.1M | 0.14% | 1,019,062 +77,932 | +8% | +$5.05M |
|
142
Service Corp International
SCI
$11.1B
| $65M | 0.13% | 2,862,956 +300,860 | +12% | +$6.83M |
|
143
JPMorgan Chase
JPM
$829B
| $64.6M | 0.13% | 1,032,870 -83,352 | -7% | -$5.21M |
|
|
NBIS
144
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $63.9M | 0.13% | 3,560,458 +791,700 | +29% | +$14.2M |
|
|
RPT
145
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $63.6M | 0.13% | 3,393,720 +450,099 | +15% | +$8.43M |
|
146
Independent Bank
INDB
$3.57B
| $63.5M | 0.13% | 1,483,207 +210,656 | +17% | +$9.02M |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $63.3M | 0.13% | 53,000 | – | – |
|
148
Southwest Gas
SWX
$5.75B
| $61.8M | 0.13% | 999,886 +121,441 | +14% | +$7.51M |
|
149
ENI
E
$53.8B
| $61.5M | 0.13% | 1,762,088 -126,368 | -7% | -$4.41M |
|
150
ON Semiconductor
ON
$20.3B
| $61.2M | 0.13% | 6,042,424 +689,726 | +13% | +$6.99M |
|