Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.26%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55.7B
AUM Growth
+$1.05B
(+1.9%)
Cap. Flow
-$19.3B
Cap. Flow
% of AUM
-34.65%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
669
Increased
688
Reduced
552
Closed
56
Top Buys
| 1 |
Dollar Tree
DLTR
|
$720M |
| 2 |
DuPont de Nemours
DD
|
$698M |
| 3 |
Take-Two Interactive
TTWO
|
$91.7M |
| 4 |
Micron Technology
MU
|
$61.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$60.4M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$770M |
| 3 |
Kraft Heinz
KHC
|
$637M |
| 4 |
RTN
Raytheon Company
RTN
|
$194M |
| 5 |
Abbott
ABT
|
$168M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.45% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
176
DELISTED
Tech Data Corp
TECD
| $58.2M | 0.1% |
654,508
+42,184
| +7% | +$3.75M |
|
|
ELME
177
Elme Communities
ELME
$1.51B
| $58.1M | 0.1% |
1,774,314
+237,935
| +15% | +$7.79M |
|
178
LXP Industrial Trust
LXP
$2.69B
| $57.6M | 0.1% |
5,633,077
+332,341
| +6% | +$3.4M |
|
179
Choice Hotels
CHH
$5.42B
| $56.2M | 0.1% |
879,613
+60,156
| +7% | +$3.84M |
|
|
NP
180
DELISTED
Neenah, Inc. Common Stock
NP
| $56.1M | 0.1% |
655,539
+69,611
| +12% | +$5.96M |
|
181
Honeywell
HON
$137B
| $55.8M | 0.1% |
410,674
+29,907
| +8% | +$4.06M |
|
182
SM Energy
SM
$3.24B
| $55.6M | 0.1% |
3,132,954
+348,450
| +13% | +$6.18M |
|
|
CBPO
183
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $55.5M | 0.1% |
601,087
+13,500
| +2% | +$1.25M |
|
184
Cable One
CABO
$903M
| $55.1M | 0.1% |
76,367
+4,341
| +6% | +$3.13M |
|
|
BPFH
185
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $54.6M | 0.1% |
3,300,725
+454,411
| +16% | +$7.52M |
|
|
NBIS
186
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $54.6M | 0.1% |
1,656,278
-3,200
| -0.2% | -$105K |
|
|
CBPX
187
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $54.5M | 0.1% |
2,097,989
+180,218
| +9% | +$4.69M |
|
188
Tower Semiconductor
TSEM
$7.04B
| $54.4M | 0.1% |
1,770,009
+123,841
| +8% | +$3.81M |
|
|
AABA
189
DELISTED
Altaba Inc. Common Stock
AABA
| $54.4M | 0.1% |
821,018
-9,100
| -1% | -$603K |
|
190
NBT Bancorp
NBTB
$2.34B
| $54.3M | 0.1% |
1,478,450
-109,093
| -7% | -$4.01M |
|
191
Essent Group
ESNT
$6.29B
| $54.3M | 0.1% |
1,340,407
+137,846
| +11% | +$5.58M |
|
192
LendingTree
TREE
$970M
| $54.1M | 0.1% |
221,383
+79,065
| +56% | +$19.3M |
|
193
Independent Bank
INDB
$3.6B
| $53.9M | 0.1% |
722,104
-10,359
| -1% | -$773K |
|
194
Banco Santander
SAN
$142B
| $53.7M | 0.1% |
8,081,408
-27,213
| -0.3% | -$181K |
|
195
Wells Fargo
WFC
$262B
| $53.5M | 0.1% |
970,954
-14,024
| -1% | -$773K |
|
|
ISCA
196
DELISTED
International Speedway Corp
ISCA
| $52.9M | 0.09% |
1,470,023
+98,504
| +7% | +$3.55M |
|
|
IRS
197
IRSA Inversiones y Representaciones
IRS
$1.07B
| $52.9M | 0.09% |
2,236,290
+81,326
| +4% | +$1.92M |
|
198
Wolverine World Wide
WWW
$2.6B
| $52.4M | 0.09% |
1,817,903
+131,157
| +8% | +$3.78M |
|
199
Allete
ALE
$3.7B
| $52.2M | 0.09% |
675,263
+661,063
| +4,655% | +$51.1M |
|
|
PF
200
DELISTED
Pinnacle Foods, Inc.
PF
| $52.1M | 0.09% |
911,769
+50,776
| +6% | +$2.9M |
|