Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+6.7%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.1B
AUM Growth
+$992M
(+1.7%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,409
New
44
Increased
766
Reduced
639
Closed
76
Top Buys
| 1 |
Motorola Solutions
MSI
|
$576M |
| 2 |
Roku
ROKU
|
$101M |
| 3 |
Match Group
MTCH
|
$98M |
| 4 |
Edwards Lifesciences
EW
|
$92.8M |
| 5 |
DraftKings
DKNG
|
$87.3M |
Top Sells
| 1 |
Abbott
ABT
|
$707M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$419M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$216M |
| 4 |
Lowe's Companies
LOW
|
$187M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$161M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unifirst Corp
UNF
$3.26B
| $82.4M | 0.14% |
434,958
+3,200
| +0.7% | +$606K |
|
|
BDN
152
Brandywine Realty Trust
BDN
$750M
| $82.2M | 0.14% |
7,953,899
-32,532
| -0.4% | -$336K |
|
153
Outfront Media
OUT
$3.12B
| $81.7M | 0.14% |
5,702,727
-5,172
| -0.1% | -$74.1K |
|
|
NBIS
154
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $81.6M | 0.14% |
1,250,274
-3,500
| -0.3% | -$228K |
|
|
B
155
DELISTED
Barnes Group Inc.
B
| $81.3M | 0.14% |
2,275,452
+24,937
| +1% | +$891K |
|
|
AVLR
156
DELISTED
Avalara, Inc.
AVLR
| $81.2M | 0.14% |
637,292
-828
| -0.1% | -$105K |
|
157
First Financial Bancorp
FFBC
$2.48B
| $80.8M | 0.14% |
6,731,009
+88,903
| +1% | +$1.07M |
|
158
Cable One
CABO
$882M
| $79.3M | 0.13% |
42,066
-141
| -0.3% | -$266K |
|
159
Ziff Davis
ZD
$1.53B
| $78.7M | 0.13% |
1,307,553
-48,248
| -4% | -$2.9M |
|
160
FNB Corp
FNB
$5.91B
| $78.3M | 0.13% |
11,542,571
+442,600
| +4% | +$3M |
|
161
WNS Holdings
WNS
$3.24B
| $78.2M | 0.13% |
1,222,768
+13,207
| +1% | +$845K |
|
162
Western Alliance Bancorporation
WAL
$9.93B
| $77.9M | 0.13% |
2,462,330
-104,924
| -4% | -$3.32M |
|
163
EastGroup Properties
EGP
$8.9B
| $76.9M | 0.13% |
594,577
-10,384
| -2% | -$1.34M |
|
164
Thermo Fisher Scientific
TMO
$182B
| $76.6M | 0.13% |
173,411
-4,509
| -3% | -$1.99M |
|
165
NextEra Energy, Inc.
NEE
$148B
| $76.3M | 0.13% |
1,106,392
-161,800
| -13% | -$11.2M |
|
166
Sarepta Therapeutics
SRPT
$1.94B
| $76.3M | 0.13% |
543,062
+14,075
| +3% | +$1.98M |
|
167
Salesforce
CRM
$228B
| $75.9M | 0.13% |
301,835
+14,668
| +5% | +$3.69M |
|
168
H.B. Fuller
FUL
$3.19B
| $75.8M | 0.13% |
1,654,745
-203,399
| -11% | -$9.31M |
|
|
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75.1M | 0.13% |
2,224,499
+33,620
| +2% | +$1.13M |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| $74.9M | 0.13% |
2,941,680
-570,079
| -16% | -$14.5M |
|
171
Choice Hotels
CHH
$5.45B
| $74.2M | 0.13% |
863,356
+5,012
| +0.6% | +$431K |
|
172
Spire
SR
$4.44B
| $73.5M | 0.12% |
1,381,125
-3,354
| -0.2% | -$178K |
|
173
EXL Service
EXLS
$7.03B
| $73.4M | 0.12% |
5,563,925
-2,020
| -0% | -$26.7K |
|
|
SOHU
174
Sohu.com
SOHU
$483M
| $73.4M | 0.12% |
3,693,796
-25,626
| -0.7% | -$509K |
|
175
GSK
GSK
$79.2B
| $73.2M | 0.12% |
1,555,064
-75,947
| -5% | -$3.57M |
|