Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-7.17%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$46.6B
AUM Growth
-$3.87B
(-7.7%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
1,703
New
93
Increased
697
Reduced
505
Closed
102
Top Buys
| 1 |
Kraft Heinz
KHC
|
$569M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$294M |
| 3 |
PayPal
PYPL
|
$226M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$93M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$598M |
| 2 |
Baxter International
BAX
|
$260M |
| 3 |
Adobe
ADBE
|
$143M |
| 4 |
eBay
EBAY
|
$139M |
| 5 |
EOG Resources
EOG
|
$128M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Financials | 13.49% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $40.8M | 0.09% |
513,986
+8,254
| +2% | +$655K |
|
202
UDR
UDR
$12.9B
| $40.5M | 0.09% |
1,174,816
-11,471
| -1% | -$396K |
|
203
Exxon Mobil
XOM
$479B
| $40.4M | 0.09% |
542,919
+2,046
| +0.4% | +$152K |
|
|
FMBI
204
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $40.2M | 0.09% |
2,293,380
+71,872
| +3% | +$1.26M |
|
205
Owens & Minor
OMI
$417M
| $40.1M | 0.09% |
1,255,875
+18,058
| +1% | +$577K |
|
206
LXP Industrial Trust
LXP
$2.69B
| $40M | 0.09% |
4,932,339
+528,628
| +12% | +$4.28M |
|
207
Telefônica Brasil
VIV
$19.9B
| $39.6M | 0.09% |
4,340,293
-85,375
| -2% | -$779K |
|
|
VWR
208
DELISTED
VWR Corporation
VWR
| $39.5M | 0.08% |
1,538,567
+144,791
| +10% | +$3.72M |
|
209
NiSource
NI
$18.8B
| $39.4M | 0.08% |
2,122,408
-1,155,298
| -35% | -$21.4M |
|
210
Boston Properties
BXP
$11.9B
| $39M | 0.08% |
329,809
-213,095
| -39% | -$25.2M |
|
211
ScottsMiracle-Gro
SMG
$3.62B
| $39M | 0.08% |
640,674
+120,539
| +23% | +$7.33M |
|
212
Petrobras
PBR
$79.8B
| $38.8M | 0.08% |
8,930,658
-2,757,100
| -24% | -$12M |
|
|
HR
213
DELISTED
Healthcare Realty Trust Incorporated
HR
| $38.8M | 0.08% |
1,562,742
+156,594
| +11% | +$3.89M |
|
214
Danaher
DHR
$143B
| $38.7M | 0.08% |
676,157
-11,342
| -2% | -$650K |
|
215
Thermo Fisher Scientific
TMO
$185B
| $38.1M | 0.08% |
311,745
-6,450
| -2% | -$789K |
|
216
United Parcel Service
UPS
$71.6B
| $38M | 0.08% |
384,851
+38,218
| +11% | +$3.77M |
|
217
S&T Bancorp
STBA
$1.53B
| $37.9M | 0.08% |
1,161,176
+29,890
| +3% | +$975K |
|
218
American Express
AXP
$230B
| $37.6M | 0.08% |
507,695
+250,946
| +98% | +$18.6M |
|
219
Extra Space Storage
EXR
$30.5B
| $37.6M | 0.08% |
486,985
-33,198
| -6% | -$2.56M |
|
220
Super Micro Computer
SMCI
$24.2B
| $37.3M | 0.08% |
13,676,770
+2,131,000
| +18% | +$5.81M |
|
221
JPMorgan Chase
JPM
$835B
| $37.2M | 0.08% |
610,567
-199,760
| -25% | -$12.2M |
|
|
ELME
222
Elme Communities
ELME
$1.51B
| $37.2M | 0.08% |
1,493,028
+66,531
| +5% | +$1.66M |
|
|
NBIS
223
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $37.1M | 0.08% |
3,454,661
-82,600
| -2% | -$886K |
|
|
EE
224
DELISTED
El Paso Electric Company
EE
| $37M | 0.08% |
1,005,199
+35,280
| +4% | +$1.3M |
|
|
YOKU
225
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $36.8M | 0.08% |
2,089,590
-15,600
| -0.7% | -$275K |
|