Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-0.4%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$54.9B
AUM Growth
+$54.9B
(-3%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,583
New
206
Increased
766
Reduced
974
Closed
429
Top Buys
| 1 |
Domino's
DPZ
|
$82.3M |
| 2 |
UnitedHealth
UNH
|
$70.6M |
| 3 |
Equity Residential
EQR
|
$68.4M |
| 4 |
American Electric Power
AEP
|
$57.4M |
| 5 |
Encompass Health
EHC
|
$54.1M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$174M |
| 2 |
CELG
Celgene Corp
CELG
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Cisco
CSCO
|
$112M |
| 5 |
VR
Validus Hold Ltd
VR
|
$95.4M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 15.86% |
| 3 | Technology | 13.23% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Collegium Pharmaceutical
COLL
$1.22B
| $60.2M | 0.11% |
2,354,758
+738,641
| +46% | +$18.9M |
|
177
Santander
BSBR
$39.6B
| $60.1M | 0.11% |
4,999,600
-121,600
| -2% | -$1.46M |
|
178
Banco Bradesco
BBD
$32.9B
| $60.1M | 0.11% |
5,057,417
-544,207
| -10% | -$6.47M |
|
|
AABA
179
DELISTED
Altaba Inc. Common Stock
AABA
| $60.1M | 0.11% |
811,340
-5,878
| -0.7% | -$435K |
|
180
BRF SA
BRFS
$6.12B
| $60M | 0.11% |
8,666,530
+979,787
| +13% | +$6.78M |
|
181
SM Energy
SM
$3.28B
| $59.9M | 0.11% |
3,324,348
+41,854
| +1% | +$755K |
|
182
PTC
PTC
$25.6B
| $59M | 0.11% |
756,811
-264,975
| -26% | -$20.7M |
|
|
NP
183
DELISTED
Neenah, Inc. Common Stock
NP
| $58.9M | 0.11% |
751,186
+45,407
| +6% | +$3.56M |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $58.3M | 0.11% |
579,859
-373
| -0.1% | -$37.5K |
|
|
EE
185
DELISTED
El Paso Electric Company
EE
| $58.2M | 0.11% |
1,140,552
-4,601
| -0.4% | -$235K |
|
186
Prologis
PLD
$106B
| $58.1M | 0.11% |
922,243
-22,538
| -2% | -$1.42M |
|
187
QuidelOrtho
QDEL
$1.95B
| $57.6M | 0.1% |
1,111,315
-21,428
| -2% | -$1.11M |
|
|
NBIS
188
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $57.4M | 0.1% |
1,454,278
-183,500
| -11% | -$7.24M |
|
189
Petrobras Class A
PBR.A
$73.9B
| $57.2M | 0.1% |
4,403,795
| – | – |
|
|
ELME
190
Elme Communities
ELME
$1.51B
| $57M | 0.1% |
2,088,622
+217,693
| +12% | +$5.94M |
|
191
Match Group
MTCH
$8.98B
| $56.7M | 0.1% |
1,274,979
-305,771
| -19% | -$13.6M |
|
192
Black Hills Corp
BKH
$4.36B
| $56.2M | 0.1% |
1,034,184
-6,644
| -0.6% | -$361K |
|
193
Spire
SR
$4.52B
| $55.9M | 0.1% |
773,058
+44,185
| +6% | +$3.19M |
|
194
Essent Group
ESNT
$6.18B
| $55.7M | 0.1% |
1,309,270
+98,570
| +8% | +$4.2M |
|
195
Burlington
BURL
$18.3B
| $55.5M | 0.1% |
416,807
+96,257
| +30% | +$12.8M |
|
|
MDP
196
DELISTED
Meredith Corporation
MDP
| $55.4M | 0.1% |
1,030,225
-27,537
| -3% | -$1.48M |
|
197
WNS Holdings
WNS
$3.24B
| $55.2M | 0.1% |
1,217,188
-99,765
| -8% | -$4.52M |
|
198
NorthWestern Energy
NWE
$3.53B
| $55.1M | 0.1% |
1,024,527
+56,449
| +6% | +$3.04M |
|
199
Arcos Dorados Holdings
ARCO
$1.47B
| $54.9M | 0.1% |
5,996,736
-362,906
| -6% | -$3.32M |
|
|
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54.7M | 0.1% |
1,973,055
-78,571
| -4% | -$2.18M |
|