Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+22.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$68.5B
AUM Growth
+$9.41B
(+16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,426
New
97
Increased
651
Reduced
820
Closed
64
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$744M |
| 2 |
Viatris
VTRS
|
$699M |
| 3 |
Honeywell
HON
|
$668M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$524M |
| 5 |
Lyft
LYFT
|
$219M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$739M |
| 2 |
Pfizer
PFE
|
$697M |
| 3 |
Marsh & McLennan
MMC
|
$627M |
| 4 |
Walt Disney
DIS
|
$177M |
| 5 |
Truist Financial
TFC
|
$136M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $87M | 0.13% |
872,596
+5,617
| +0.6% | +$560K |
|
177
CONMED
CNMD
$1.7B
| $86.9M | 0.13% |
775,717
+25,621
| +3% | +$2.87M |
|
178
Quaker Houghton
KWR
$2.51B
| $86.1M | 0.13% |
339,961
-3,143
| -0.9% | -$796K |
|
179
Azenta
AZTA
$1.39B
| $86.1M | 0.13% |
1,268,966
-274,789
| -18% | -$18.6M |
|
180
Worthington Enterprises
WOR
$3.24B
| $86M | 0.13% |
2,718,501
-49,111
| -2% | -$1.55M |
|
|
NBIS
181
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $85.9M | 0.13% |
1,234,010
-16,264
| -1% | -$1.13M |
|
182
MaxLinear
MXL
$1.36B
| $85.2M | 0.12% |
2,231,657
-252,237
| -10% | -$9.63M |
|
183
Spire
SR
$4.46B
| $85M | 0.12% |
1,327,790
-53,335
| -4% | -$3.42M |
|
184
Datadog
DDOG
$47.5B
| $84.6M | 0.12% |
859,556
+803,513
| +1,434% | +$79.1M |
|
185
Kaiser Aluminum
KALU
$1.25B
| $84.4M | 0.12% |
853,353
-43,299
| -5% | -$4.28M |
|
186
Asbury Automotive
ABG
$5.06B
| $84.3M | 0.12% |
578,271
-1,900
| -0.3% | -$277K |
|
187
Tower Semiconductor
TSEM
$7.07B
| $84.2M | 0.12% |
3,259,356
-12,200
| -0.4% | -$315K |
|
188
Integra LifeSciences
IART
$1.25B
| $82.7M | 0.12% |
1,273,356
+156,838
| +14% | +$10.2M |
|
189
Cable One
CABO
$922M
| $82.6M | 0.12% |
37,080
-4,986
| -12% | -$11.1M |
|
190
Merit Medical Systems
MMSI
$5.51B
| $82.5M | 0.12% |
1,486,975
-83,364
| -5% | -$4.63M |
|
191
Varonis Systems
VRNS
$6.28B
| $82.3M | 0.12% |
1,508,880
+138,663
| +10% | +$7.56M |
|
192
NextEra Energy, Inc.
NEE
$146B
| $81M | 0.12% |
1,049,790
-56,602
| -5% | -$4.37M |
|
193
Semtech
SMTC
$5.26B
| $80M | 0.12% |
1,109,126
-177,199
| -14% | -$12.8M |
|
194
Itaú Unibanco
ITUB
$76.6B
| $79.6M | 0.12% |
17,448,424
+80,113
| +0.5% | +$366K |
|
195
Essent Group
ESNT
$6.29B
| $79.2M | 0.12% |
1,833,561
-28,184
| -2% | -$1.22M |
|
196
NorthWestern Energy
NWE
$3.56B
| $78.9M | 0.12% |
1,353,911
-103,524
| -7% | -$6.04M |
|
197
EastGroup Properties
EGP
$8.97B
| $78.5M | 0.11% |
568,513
-26,064
| -4% | -$3.6M |
|
198
Cirrus Logic
CRUS
$5.94B
| $78.2M | 0.11% |
951,278
-89,394
| -9% | -$7.35M |
|
199
Kite Realty
KRG
$5.11B
| $77.7M | 0.11% |
5,193,491
+282,671
| +6% | +$4.23M |
|
200
Integer Holdings
ITGR
$3.75B
| $77.7M | 0.11% |
956,756
+113,374
| +13% | +$9.2M |
|