Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+5.05%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$56.6B
AUM Growth
+$810M
(+1.5%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
2,538
New
389
Increased
823
Reduced
1,010
Closed
163
Top Buys
| 1 |
CME Group
CME
|
$109M |
| 2 |
Applied Materials
AMAT
|
$86.7M |
| 3 |
Arista Networks
ANET
|
$80.9M |
| 4 |
Illumina
ILMN
|
$52M |
| 5 |
Outfront Media
OUT
|
$47.3M |
Top Sells
| 1 |
Autodesk
ADSK
|
$485M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$172M |
| 3 |
Dollar Tree
DLTR
|
$154M |
| 4 |
Intel
INTC
|
$137M |
| 5 |
S
Sprint Corporation
S
|
$118M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Financials | 15.63% |
| 3 | Technology | 12.66% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $54.7M | 0.1% |
934,073
-36,881
| -4% | -$2.16M |
|
|
LSI
202
DELISTED
Life Storage, Inc.
LSI
| $54.6M | 0.1% |
934,140
-223,554
| -19% | -$13.1M |
|
203
Kadant
KAI
$3.85B
| $54.4M | 0.1% |
541,570
+34,614
| +7% | +$3.48M |
|
204
NBT Bancorp
NBTB
$2.31B
| $54.3M | 0.1% |
1,476,291
-2,159
| -0.1% | -$79.5K |
|
205
LXP Industrial Trust
LXP
$2.71B
| $53.9M | 0.1% |
5,662,858
+29,781
| +0.5% | +$284K |
|
|
NBIS
206
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $53.6M | 0.09% |
1,637,778
-18,500
| -1% | -$606K |
|
207
WNS Holdings
WNS
$3.24B
| $52.8M | 0.09% |
1,316,953
+105,762
| +9% | +$4.24M |
|
208
Essent Group
ESNT
$6.29B
| $52.6M | 0.09% |
1,210,700
-129,707
| -10% | -$5.63M |
|
209
Prologis
PLD
$105B
| $51.8M | 0.09% |
944,781
-32,019
| -3% | -$1.76M |
|
|
WAGE
210
DELISTED
WageWorks, Inc.
WAGE
| $51.5M | 0.09% |
830,054
+161,595
| +24% | +$10M |
|
|
BPFH
211
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $51.1M | 0.09% |
3,306,229
+5,504
| +0.2% | +$85K |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $51M | 0.09% |
614,781
+73,948
| +14% | +$6.13M |
|
213
KB Financial Group
KB
$28.5B
| $50.8M | 0.09% |
868,768
-14,392
| -2% | -$842K |
|
214
Ligand Pharmaceuticals
LGND
$3.25B
| $50.5M | 0.09% |
591,063
-151,182
| -20% | -$12.9M |
|
215
Kite Realty
KRG
$5.11B
| $50.4M | 0.09% |
2,560,852
+217,020
| +9% | +$4.27M |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $50.4M | 0.09% |
2,439,293
-113,577
| -4% | -$2.35M |
|
217
Allete
ALE
$3.69B
| $50.3M | 0.09% |
675,130
-133
| -0% | -$9.91K |
|
218
Banco Santander
SAN
$141B
| $49.9M | 0.09% |
7,959,719
-121,689
| -2% | -$763K |
|
|
WW
219
DELISTED
WW International
WW
| $49.7M | 0.09% |
1,121,868
+250,903
| +29% | +$11.1M |
|
220
Santander
BSBR
$40.6B
| $49.5M | 0.09% |
5,346,533
+117,659
| +2% | +$1.09M |
|
221
Match Group
MTCH
$9.18B
| $49.5M | 0.09% |
1,580,750
+1,234,092
| +356% | +$38.6M |
|
222
QuidelOrtho
QDEL
$1.95B
| $49.1M | 0.09% |
1,132,743
+128,081
| +13% | +$5.55M |
|
223
Service Corp International
SCI
$10.9B
| $49.1M | 0.09% |
1,314,505
-8,373
| -0.6% | -$312K |
|
224
Kaiser Aluminum
KALU
$1.25B
| $48.8M | 0.09% |
456,255
+15,026
| +3% | +$1.61M |
|
225
Unifirst Corp
UNF
$3.3B
| $48.4M | 0.09% |
293,319
-1,298
| -0.4% | -$214K |
|