Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+10.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$88.2B
AUM Growth
+$1.61B
(+1.9%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,976
New
330
Increased
444
Reduced
869
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
$349M |
| 2 |
TSMC
TSM
|
$331M |
| 3 |
Genuine Parts
GPC
|
$319M |
| 4 |
Nextracker
NXT
|
$71.7M |
| 5 |
Blue Owl Capital
OWL
|
$69.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$383M |
| 2 |
ConocoPhillips
COP
|
$378M |
| 3 |
Archer Daniels Midland
ADM
|
$295M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Paycom
PAYC
|
$133M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$44.2B
| $93.7M | 0.11% |
636,274
-455,632
| -42% | -$67.1M |
|
252
CyberArk
CYBR
$23.3B
| $93.7M | 0.11% |
352,676
-42,150
| -11% | -$11.2M |
|
253
Acushnet Holdings
GOLF
$4.49B
| $93.5M | 0.11% |
1,417,758
+6,894
| +0.5% | +$455K |
|
254
KLA
KLAC
$119B
| $93.4M | 0.11% |
133,648
-18,992
| -12% | -$13.3M |
|
255
Chart Industries
GTLS
$8.96B
| $92.8M | 0.11% |
563,273
-141,844
| -20% | -$23.4M |
|
256
Gilead Sciences
GILD
$143B
| $92.2M | 0.1% |
1,258,784
+5,592
| +0.4% | +$410K |
|
257
Alexandria Real Estate Equities
ARE
$14.5B
| $91.3M | 0.1% |
708,325
+173,570
| +32% | +$22.4M |
|
258
Supernus Pharmaceuticals
SUPN
$2.58B
| $91M | 0.1% |
2,668,996
-68,720
| -3% | -$2.34M |
|
259
CMS Energy
CMS
$21.4B
| $90.7M | 0.1% |
1,503,372
+30,999
| +2% | +$1.87M |
|
260
Simon Property Group
SPG
$59.5B
| $89.7M | 0.1% |
573,449
+52,205
| +10% | +$8.17M |
|
261
Box
BOX
$4.75B
| $88.5M | 0.1% |
3,125,027
-120,294
| -4% | -$3.41M |
|
262
MACOM Technology Solutions
MTSI
$9.67B
| $87.1M | 0.1% |
911,175
-194,564
| -18% | -$18.6M |
|
263
AvalonBay Communities
AVB
$27.8B
| $87.1M | 0.1% |
469,180
-2,304
| -0.5% | -$428K |
|
264
SK Telecom
SKM
$8.38B
| $86.5M | 0.1% |
4,010,218
-357,125
| -8% | -$7.7M |
|
265
H.B. Fuller
FUL
$3.37B
| $83.9M | 0.1% |
1,052,602
-34,397
| -3% | -$2.74M |
|
266
Vale
VALE
$44.4B
| $83.9M | 0.1% |
6,884,285
-29,900
| -0.4% | -$364K |
|
267
ABM Industries
ABM
$3B
| $83.5M | 0.09% |
1,871,784
-49,576
| -3% | -$2.21M |
|
268
Amicus Therapeutics
FOLD
$2.46B
| $83.3M | 0.09% |
7,070,733
-144,277
| -2% | -$1.7M |
|
269
Zoetis
ZTS
$67.9B
| $82.9M | 0.09% |
490,069
-14,474
| -3% | -$2.45M |
|
270
Invitation Homes
INVH
$18.5B
| $82.3M | 0.09% |
2,309,991
-50,170
| -2% | -$1.79M |
|
271
Lantheus
LNTH
$3.72B
| $82.2M | 0.09% |
1,320,958
-23,041
| -2% | -$1.43M |
|
272
Bristol-Myers Squibb
BMY
$96B
| $82M | 0.09% |
1,512,527
-2,678
| -0.2% | -$145K |
|
273
Lamb Weston
LW
$8.08B
| $81.8M | 0.09% |
768,292
-151,092
| -16% | -$16.1M |
|
274
Columbia Banking Systems
COLB
$8.05B
| $81.8M | 0.09% |
4,226,792
-1,280,127
| -23% | -$24.8M |
|
275
Terex
TEX
$3.47B
| $81.6M | 0.09% |
1,267,739
-41,577
| -3% | -$2.68M |
|