Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+5.15%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$55B
AUM Growth
+$2.79B
(+5.3%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
1,613
New
71
Increased
523
Reduced
739
Closed
69
Top Buys
| 1 |
Oracle
ORCL
|
$819M |
| 2 |
FedEx
FDX
|
$129M |
| 3 |
Coca-Cola Femsa
KOF
|
$78M |
| 4 |
Occidental Petroleum
OXY
|
$70.7M |
| 5 |
ASML
ASML
|
$65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$94.8M |
| 2 |
Bath & Body Works
BBWI
|
$93M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$89.8M |
| 4 |
AGN
Allergan plc
AGN
|
$86.7M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$59.8M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 14.52% |
| 3 | Technology | 12.36% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
201
DELISTED
Altra Industrial Motion Corp.
AIMC
| $46.8M | 0.09% |
1,202,576
+14,745
| +1% | +$574K |
|
|
ELME
202
Elme Communities
ELME
$1.52B
| $46.8M | 0.09% |
1,496,958
-626,713
| -30% | -$19.6M |
|
|
BPFH
203
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $46.7M | 0.08% |
2,847,996
-17,648
| -0.6% | -$289K |
|
|
P
204
DELISTED
Pandora Media Inc
P
| $46.6M | 0.08% |
3,947,837
+523,131
| +15% | +$6.18M |
|
205
Healthpeak Properties
DOC
$12.8B
| $46.3M | 0.08% |
1,479,456
+591,923
| +67% | +$18.5M |
|
|
WNR
206
DELISTED
Western Refining Inc
WNR
| $46M | 0.08% |
1,312,417
-1,845
| -0.1% | -$64.7K |
|
|
INN
207
Summit Hotel Properties
INN
$614M
| $45.9M | 0.08% |
2,874,865
+60,138
| +2% | +$961K |
|
208
Fomento Económico Mexicano
FMX
$29.6B
| $45.7M | 0.08% |
515,683
+32,566
| +7% | +$2.88M |
|
209
Home Depot
HD
$417B
| $45.2M | 0.08% |
307,923
-5,210
| -2% | -$765K |
|
210
American Woodmark
AMWD
$997M
| $45M | 0.08% |
490,599
+1,016
| +0.2% | +$93.3K |
|
211
Independent Bank
INDB
$3.55B
| $45M | 0.08% |
692,397
+41,469
| +6% | +$2.7M |
|
212
Diamondback Energy
FANG
$40.2B
| $44.1M | 0.08% |
425,587
-39,233
| -8% | -$4.07M |
|
213
Owens & Minor
OMI
$434M
| $44M | 0.08% |
1,272,360
+29,095
| +2% | +$1.01M |
|
214
Cirrus Logic
CRUS
$5.94B
| $43.8M | 0.08% |
721,462
+29,795
| +4% | +$1.81M |
|
|
LTRPA
215
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $43.8M | 0.08% |
3,103,823
+369,619
| +14% | +$5.21M |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.7M | 0.08% |
2,557,145
+1,889,145
| +283% | +$32.3M |
|
217
Bio-Techne
TECH
$8.46B
| $43.6M | 0.08% |
1,717,100
+57,140
| +3% | +$1.45M |
|
|
NBIS
218
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $43.2M | 0.08% |
1,971,278
-878,383
| -31% | -$19.3M |
|
219
Primoris Services
PRIM
$6.32B
| $43M | 0.08% |
1,852,926
+31,947
| +2% | +$742K |
|
220
Teleflex
TFX
$5.78B
| $42.5M | 0.08% |
219,573
-10,006
| -4% | -$1.94M |
|
221
United Rentals
URI
$62.7B
| $42.5M | 0.08% |
339,749
-331,559
| -49% | -$41.5M |
|
|
KS
222
DELISTED
KapStone Paper and Pack Corp.
KS
| $42.4M | 0.08% |
1,836,358
+1,627,858
| +781% | +$37.6M |
|
223
Union Pacific
UNP
$131B
| $42M | 0.08% |
396,912
-30,433
| -7% | -$3.22M |
|
224
ASGN Inc
ASGN
$2.32B
| $41.3M | 0.08% |
850,224
+132,292
| +18% | +$6.42M |
|
|
STL
225
DELISTED
Sterling Bancorp
STL
| $41.2M | 0.07% |
1,739,535
+233,347
| +15% | +$5.53M |
|