Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$3.12B
(+5.7%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
851
Reduced
897
Closed
197
Top Buys
| 1 |
American International
AIG
|
$673M |
| 2 |
Clorox
CLX
|
$237M |
| 3 |
Hormel Foods
HRL
|
$230M |
| 4 |
Kimberly-Clark
KMB
|
$215M |
| 5 |
General Mills
GIS
|
$177M |
Top Sells
| 1 |
Chevron
CVX
|
$736M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$167M |
| 3 |
ConocoPhillips
COP
|
$122M |
| 4 |
AGN
Allergan plc
AGN
|
$112M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$108M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Financials | 15.9% |
| 3 | Technology | 12.4% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
201
DELISTED
BioTelemetry, Inc.
BEAT
| $57.6M | 0.1% |
1,280,006
+19,749
| +2% | +$889K |
|
202
CONMED
CNMD
$1.7B
| $57.1M | 0.1% |
779,440
-16,341
| -2% | -$1.2M |
|
203
WSFS Financial
WSFS
$3.26B
| $56.7M | 0.1% |
1,063,000
+88,373
| +9% | +$4.71M |
|
204
NBT Bancorp
NBTB
$2.31B
| $56.2M | 0.1% |
1,472,484
-3,491
| -0.2% | -$133K |
|
205
Kaiser Aluminum
KALU
$1.25B
| $56.2M | 0.1% |
539,496
+51,451
| +11% | +$5.36M |
|
206
QuidelOrtho
QDEL
$1.95B
| $55.3M | 0.1% |
831,539
-279,776
| -25% | -$18.6M |
|
207
Merit Medical Systems
MMSI
$5.51B
| $55.2M | 0.1% |
1,079,066
+57,510
| +6% | +$2.94M |
|
208
Boston Beer
SAM
$2.47B
| $54.7M | 0.09% |
182,480
+181,880
| +30,313% | +$54.5M |
|
209
MGIC Investment
MTG
$6.55B
| $54.3M | 0.09% |
5,068,745
+342,667
| +7% | +$3.67M |
|
|
GPT
210
DELISTED
Gramercy Property Trust
GPT
| $54.2M | 0.09% |
1,983,313
+269,068
| +16% | +$7.35M |
|
211
Home Depot
HD
$417B
| $54.2M | 0.09% |
277,587
-13,797
| -5% | -$2.69M |
|
212
Lamb Weston
LW
$8.08B
| $54.1M | 0.09% |
+789,145
| New | +$54.1M |
|
213
Kadant
KAI
$3.85B
| $54.1M | 0.09% |
562,255
+42,172
| +8% | +$4.05M |
|
|
RDC
214
DELISTED
Rowan Companies Plc
RDC
| $54M | 0.09% |
3,330,234
+8,281
| +0.2% | +$134K |
|
215
Allete
ALE
$3.69B
| $53.7M | 0.09% |
694,117
+27,288
| +4% | +$2.11M |
|
216
Malibu Boats
MBUU
$648M
| $53.7M | 0.09% |
1,280,397
+115,989
| +10% | +$4.86M |
|
217
Comcast
CMCSA
$125B
| $53.6M | 0.09% |
1,635,017
+43,450
| +3% | +$1.43M |
|
218
Tetra Tech
TTEK
$9.48B
| $53.6M | 0.09% |
4,579,300
+468,925
| +11% | +$5.49M |
|
219
Burlington
BURL
$18.4B
| $53.2M | 0.09% |
353,123
-63,684
| -15% | -$9.59M |
|
220
Primerica
PRI
$8.85B
| $53.1M | 0.09% |
532,975
+41,870
| +9% | +$4.17M |
|
221
Wells Fargo
WFC
$253B
| $52.7M | 0.09% |
950,959
+13,861
| +1% | +$768K |
|
|
BPFH
222
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $52.3M | 0.09% |
3,289,880
-7,918
| -0.2% | -$126K |
|
223
Repligen
RGEN
$7.01B
| $52.1M | 0.09% |
1,107,691
+121,157
| +12% | +$5.7M |
|
224
Walt Disney
DIS
$212B
| $52.1M | 0.09% |
496,788
-9,744
| -2% | -$1.02M |
|
|
NBIS
225
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $51.6M | 0.09% |
1,436,178
-18,100
| -1% | -$650K |
|