Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+3.65%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$52.2B
AUM Growth
+$52.2B
(+0.5%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,640
New
96
Increased
607
Reduced
632
Closed
98
Top Buys
| 1 |
Equity Residential
EQR
|
$725M |
| 2 |
Intercontinental Exchange
ICE
|
$152M |
| 3 |
CVS Health
CVS
|
$107M |
| 4 |
Charles Schwab
SCHW
|
$88.6M |
| 5 |
Abbott
ABT
|
$77.8M |
Top Sells
| 1 |
Xerox
XRX
|
$565M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$216M |
| 3 |
Halliburton
HAL
|
$111M |
| 4 |
ConocoPhillips
COP
|
$99.2M |
| 5 |
Truist Financial
TFC
|
$98.7M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 14.79% |
| 3 | Technology | 10.96% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WesBanco
WSBC
$3.15B
| $57.9M | 0.11% | 1,343,756 -46,021 | -3% | -$1.98M |
|
152
Coca-Cola Femsa
KOF
$17.9B
| $57.6M | 0.11% | +906,454 | New | +$57.6M |
|
153
SM Energy
SM
$3.28B
| $57.4M | 0.11% | 1,664,697 +72,503 | +5% | +$2.5M |
|
|
NBIS
154
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $57.4M | 0.11% | 2,849,661 -320,600 | -10% | -$6.45M |
|
155
Cinemark Holdings
CNK
$2.97B
| $57.3M | 0.11% | 1,493,837 +325,277 | +28% | +$12.5M |
|
156
Arista Networks
ANET
$172B
| $57.2M | 0.11% | 591,189 -237,059 | -29% | -$22.9M |
|
|
FMBI
157
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $56.3M | 0.11% | 2,232,212 -30,239 | -1% | -$763K |
|
158
Host Hotels & Resorts
HST
$11.8B
| $56.1M | 0.11% | 2,976,569 +153,448 | +5% | +$2.89M |
|
159
Telefonica
TEF
$30.2B
| $56M | 0.11% | 6,089,222 -3,378,805 | -36% | -$31.1M |
|
160
Trinseo
TSE
$86.3M
| $55.3M | 0.11% | 932,382 +57,407 | +7% | +$3.4M |
|
161
Albemarle
ALB
$9.99B
| $55.1M | 0.11% | 640,534 -167,443 | -21% | -$14.4M |
|
162
LXP Industrial Trust
LXP
$2.69B
| $54.4M | 0.1% | 5,033,786 -50,783 | -1% | -$548K |
|
163
Clearwater Paper
CLW
$347M
| $53.8M | 0.1% | 820,974 -8,592 | -1% | -$563K |
|
164
ProAssurance
PRA
$1.22B
| $53.2M | 0.1% | 946,902 -12,937 | -1% | -$727K |
|
165
Public Storage
PSA
$51.7B
| $53.1M | 0.1% | 237,680 +82,966 | +54% | +$18.5M |
|
166
PTC
PTC
$25.6B
| $53.1M | 0.1% | 1,147,999 -18,110 | -2% | -$838K |
|
|
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
| $52.9M | 0.1% | 1,744,529 -284,786 | -14% | -$8.63M |
|
168
ServiceNow
NOW
$190B
| $52.9M | 0.1% | 711,016 -206,805 | -23% | -$15.4M |
|
|
EFII
169
DELISTED
Electronics for Imaging
EFII
| $52.8M | 0.1% | 1,203,100 -13,182 | -1% | -$578K |
|
170
MaxLinear
MXL
$1.37B
| $52.6M | 0.1% | 2,411,172 +98,860 | +4% | +$2.16M |
|
171
Vornado Realty Trust
VNO
$7.3B
| $52.3M | 0.1% | 501,366 +78,962 | +19% | +$8.24M |
|
172
Tetra Tech
TTEK
$9.57B
| $51.7M | 0.1% | 1,198,396 +174,539 | +17% | +$7.53M |
|
173
Zebra Technologies
ZBRA
$16.1B
| $51M | 0.1% | 595,239 -143,232 | -19% | -$12.3M |
|
|
VRE
174
Veris Residential
VRE
$1.47B
| $50.7M | 0.1% | 1,747,832 +39,217 | +2% | +$1.14M |
|
|
WNR
175
DELISTED
Western Refining Inc
WNR
| $49.7M | 0.1% | 1,314,262 -171,551 | -12% | -$6.49M |
|