Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+1.06%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$49.6B
AUM Growth
+$49.6B
(+1.9%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,691
New
174
Increased
590
Reduced
565
Closed
157
Top Buys
| 1 |
ConocoPhillips
COP
|
$181M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$140M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$116M |
| 5 |
Liberty Global Class C
LBTYK
|
$102M |
Top Sells
| 1 |
Baidu
BIDU
|
$213M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$112M |
| 3 |
Equinix
EQIX
|
$106M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$74.5M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$64.5M |
Sector Composition
| 1 | Healthcare | 17.01% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 9.71% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$173B
| $53M | 0.11% |
13,441,280
+2,210,304
| +20% | +$8.72M |
|
|
RPT
152
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $52.8M | 0.11% |
2,929,757
-74,240
| -2% | -$1.34M |
|
153
Banco Santander
SAN
$140B
| $52.2M | 0.11% |
12,487,275
+1,188,636
| +11% | +$4.97M |
|
154
LendingClub
LC
$1.88B
| $52.2M | 0.11% |
1,257,227
+197,348
| +19% | +$8.19M |
|
155
Host Hotels & Resorts
HST
$11.8B
| $52M | 0.1% |
3,116,249
-159,114
| -5% | -$2.66M |
|
|
YOKU
156
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $51.2M | 0.1% |
1,862,100
-13,800
| -0.7% | -$379K |
|
157
Vishay Intertechnology
VSH
$2.03B
| $51M | 0.1% |
4,179,767
-333,907
| -7% | -$4.08M |
|
158
Accenture
ACN
$158B
| $51M | 0.1% |
441,736
+1,449
| +0.3% | +$167K |
|
159
NBT Bancorp
NBTB
$2.3B
| $50.8M | 0.1% |
1,886,669
-176,084
| -9% | -$4.75M |
|
160
Kaiser Aluminum
KALU
$1.22B
| $50.8M | 0.1% |
600,872
-152,325
| -20% | -$12.9M |
|
|
EFII
161
DELISTED
Electronics for Imaging
EFII
| $50.4M | 0.1% |
1,188,973
-93,099
| -7% | -$3.95M |
|
162
Olin
OLN
$2.67B
| $50.3M | 0.1% |
2,897,610
-221,033
| -7% | -$3.84M |
|
163
UnitedHealth
UNH
$279B
| $50.2M | 0.1% |
389,639
-19,620
| -5% | -$2.53M |
|
164
AvalonBay Communities
AVB
$26.9B
| $50.2M | 0.1% |
263,999
-86,906
| -25% | -$16.5M |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $50.2M | 0.1% |
1,639,257
-588,700
| -26% | -$18M |
|
166
Owens & Minor
OMI
$423M
| $50.1M | 0.1% |
1,238,560
-99,583
| -7% | -$4.03M |
|
|
NBIS
167
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $49.9M | 0.1% |
3,255,761
-209,200
| -6% | -$3.2M |
|
|
TECD
168
DELISTED
Tech Data Corp
TECD
| $49.9M | 0.1% |
649,536
-247,188
| -28% | -$19M |
|
169
Boston Properties
BXP
$11.7B
| $48.8M | 0.1% |
383,781
+7,356
| +2% | +$935K |
|
170
ProAssurance
PRA
$1.22B
| $48.7M | 0.1% |
962,728
-107,600
| -10% | -$5.44M |
|
171
Valley National Bancorp
VLY
$5.88B
| $48.7M | 0.1% |
5,100,462
-261,146
| -5% | -$2.49M |
|
172
ON Semiconductor
ON
$19.5B
| $48.3M | 0.1% |
5,034,152
-674,699
| -12% | -$6.47M |
|
173
Texas Roadhouse
TXRH
$11.4B
| $48.2M | 0.1% |
1,105,421
+79,359
| +8% | +$3.46M |
|
|
EGOV
174
DELISTED
NIC Inc
EGOV
| $48.1M | 0.1% |
2,668,937
-338,402
| -11% | -$6.1M |
|
175
Stifel
SF
$11.6B
| $48.1M | 0.1% |
2,436,515
+151,295
| +7% | +$2.99M |
|