Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-0.36%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$50.5B
AUM Growth
+$50.5B
(-0.89%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,686
New
106
Increased
562
Reduced
500
Closed
75
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$572M |
| 2 |
Xerox
XRX
|
$111M |
| 3 |
Biogen
BIIB
|
$97.9M |
| 4 |
Edison International
EIX
|
$95.3M |
| 5 |
Waste Management
WM
|
$84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$688M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$160M |
| 3 |
Booking.com
BKNG
|
$149M |
| 4 |
Perrigo
PRGO
|
$142M |
| 5 |
Qorvo
QRVO
|
$74.9M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Financials | 12.56% |
| 3 | Technology | 12.01% |
| 4 | Energy | 10.43% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $61.3M | 0.12% |
53,000
| – | – |
|
152
BRF SA
BRFS
$6.12B
| $61.3M | 0.12% |
2,929,980
-24,038
| -0.8% | -$503K |
|
153
Welltower
WELL
$113B
| $61.1M | 0.12% |
931,713
-113,339
| -11% | -$7.44M |
|
154
Public Storage
PSA
$51.7B
| $60.7M | 0.12% |
329,257
-44,443
| -12% | -$8.19M |
|
|
BRCD
155
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $59.6M | 0.12% |
5,013,758
+253,507
| +5% | +$3.01M |
|
|
EGOV
156
DELISTED
NIC Inc
EGOV
| $59.3M | 0.12% |
3,242,970
-215
| -0% | -$3.93K |
|
157
NiSource
NI
$19.9B
| $58.7M | 0.12% |
1,287,900
-94,000
| -7% | -$4.29M |
|
158
Highwoods Properties
HIW
$3.41B
| $58.3M | 0.12% |
1,459,821
-403,017
| -22% | -$16.1M |
|
|
B
159
DELISTED
Barnes Group Inc.
B
| $56.9M | 0.11% |
1,459,104
+52,272
| +4% | +$2.04M |
|
160
SM Energy
SM
$3.33B
| $56.6M | 0.11% |
1,227,712
+1,004,565
| +450% | +$46.3M |
|
|
DISCA
161
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $56.5M | 0.11% |
1,698,492
-1,423
| -0.1% | -$47.3K |
|
|
WOOF
162
DELISTED
VCA Inc.
WOOF
| $56.4M | 0.11% |
1,037,226
-21,905
| -2% | -$1.19M |
|
163
Southwest Gas
SWX
$5.75B
| $56M | 0.11% |
1,052,068
+30,717
| +3% | +$1.63M |
|
164
PTC
PTC
$25.6B
| $55.7M | 0.11% |
1,357,210
-169,508
| -11% | -$6.95M |
|
165
Outfront Media
OUT
$3.12B
| $55.6M | 0.11% |
2,202,259
+41,599
| +2% | +$1.05M |
|
166
Albemarle
ALB
$9.36B
| $55.5M | 0.11% |
1,003,708
+3,765
| +0.4% | +$208K |
|
|
EFII
167
DELISTED
Electronics for Imaging
EFII
| $55.3M | 0.11% |
1,270,707
+14,600
| +1% | +$635K |
|
168
JPMorgan Chase
JPM
$824B
| $54.9M | 0.11% |
810,327
-265,623
| -25% | -$18M |
|
169
NorthWestern Energy
NWE
$3.53B
| $54.2M | 0.11% |
1,110,916
+81,376
| +8% | +$3.97M |
|
170
Xcel Energy
XEL
$42.7B
| $54M | 0.11% |
1,678,700
+1,516,400
| +934% | +$48.8M |
|
171
Regal Rexnord
RRX
$9.7B
| $53.9M | 0.11% |
742,521
+23,098
| +3% | +$1.68M |
|
|
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $53.8M | 0.11% |
3,537,261
+70,603
| +2% | +$1.07M |
|
173
Fomento Económico Mexicano
FMX
$30.2B
| $53.8M | 0.11% |
604,138
-2,644
| -0.4% | -$236K |
|
174
Valley National Bancorp
VLY
$5.83B
| $53.4M | 0.11% |
5,180,421
+89,410
| +2% | +$922K |
|
|
P
175
DELISTED
Pandora Media Inc
P
| $53.3M | 0.11% |
3,428,631
+71,214
| +2% | +$1.11M |
|