Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+4.59%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$52B
AUM Growth
+$52B
(-49%)
Cap. Flow
-$53.3B
Cap. Flow
% of AUM
-102.48%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,648
New
72
Increased
110
Reduced
1,321
Closed
96
Top Buys
| 1 |
Abbott
ABT
|
$706M |
| 2 |
Gen Digital
GEN
|
$143M |
| 3 |
Trip.com Group
TCOM
|
$94.6M |
| 4 |
IQVIA
IQV
|
$86.7M |
| 5 |
Dollar General
DG
|
$71.3M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.51B |
| 2 |
Intel
INTC
|
$907M |
| 3 |
Cisco
CSCO
|
$848M |
| 4 |
Quest Diagnostics
DGX
|
$844M |
| 5 |
Merck
MRK
|
$824M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Financials | 13.59% |
| 3 | Technology | 13.13% |
| 4 | Energy | 10.76% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$13.3B
| $68.3M | 0.13% |
1,904,935
-1,983,925
| -51% | -$71.1M |
|
127
Williams Companies
WMB
$70.7B
| $68M | 0.13% |
2,212,220
-3,900,486
| -64% | -$120M |
|
128
Patterson-UTI
PTEN
$2.24B
| $66.9M | 0.13% |
2,991,727
-2,285,153
| -43% | -$51.1M |
|
|
NBIS
129
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $66.7M | 0.13% |
3,170,261
-3,182,661
| -50% | -$67M |
|
130
Stifel
SF
$11.8B
| $65.6M | 0.13% |
1,706,931
-1,947,311
| -53% | -$74.9M |
|
131
CommScope
COMM
$3.55B
| $64.6M | 0.12% |
2,145,596
-2,252,754
| -51% | -$67.8M |
|
132
Philip Morris
PM
$260B
| $64.5M | 0.12% |
663,167
-602,043
| -48% | -$58.5M |
|
|
ELME
133
Elme Communities
ELME
$1.51B
| $64.5M | 0.12% |
2,071,102
-1,688,774
| -45% | -$52.6M |
|
|
ABMD
134
DELISTED
Abiomed Inc
ABMD
| $64.3M | 0.12% |
500,398
-1,119,014
| -69% | -$144M |
|
|
DCM
135
DELISTED
NTT DOCOMO, Inc.
DCM
| $64.2M | 0.12% |
2,526,649
-2,719,921
| -52% | -$69.1M |
|
136
ON Semiconductor
ON
$20.3B
| $63.6M | 0.12% |
5,165,187
-5,232,221
| -50% | -$64.5M |
|
137
NBT Bancorp
NBTB
$2.32B
| $62.5M | 0.12% |
1,902,406
-1,915,920
| -50% | -$63M |
|
|
RPT
138
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $62.3M | 0.12% |
3,326,637
-3,165,539
| -49% | -$59.3M |
|
139
SM Energy
SM
$3.28B
| $61.4M | 0.12% |
1,592,194
-1,568,104
| -50% | -$60.5M |
|
|
SE
140
DELISTED
Spectra Energy Corp Wi
SE
| $60.6M | 0.12% |
1,418,657
-1,106,057
| -44% | -$47.3M |
|
141
Ambarella
AMBA
$3.5B
| $60.5M | 0.12% |
821,487
+646,707
| +370% | +$47.6M |
|
142
Olin
OLN
$2.71B
| $60.3M | 0.12% |
2,940,543
-2,970,991
| -50% | -$61M |
|
|
ICPT
143
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $60.3M | 0.12% |
366,412
+321,032
| +707% | +$52.8M |
|
144
Vishay Intertechnology
VSH
$2.1B
| $60.2M | 0.12% |
4,270,867
-4,342,487
| -50% | -$61.2M |
|
|
VR
145
DELISTED
Validus Hold Ltd
VR
| $59.9M | 0.12% |
1,202,364
-1,210,394
| -50% | -$60.3M |
|
|
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
| $59.9M | 0.12% |
3,377,717
-3,294,375
| -49% | -$58.4M |
|
|
WOOF
147
DELISTED
VCA Inc.
WOOF
| $59.7M | 0.11% |
852,634
-124,816
| -13% | -$8.73M |
|
|
EFII
148
DELISTED
Electronics for Imaging
EFII
| $59.5M | 0.11% |
1,216,282
-1,230,850
| -50% | -$60.2M |
|
149
Steven Madden
SHOO
$2.11B
| $58.2M | 0.11% |
1,683,135
-1,432,153
| -46% | -$49.5M |
|
150
Sally Beauty Holdings
SBH
$1.37B
| $58M | 0.11% |
2,257,287
-7,983,669
| -78% | -$205M |
|