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 | |
|---|---|---|---|---|---|---|
301
Apple Hospitality REIT
APLE
$3.09B
| $75.7M | 0.09% |
4,621,858
-282,553
| -6% | -$4.63M |
|
302
Ligand Pharmaceuticals
LGND
$3.25B
| $75.5M | 0.09% |
1,033,181
+45,827
| +5% | +$3.35M |
|
303
Group 1 Automotive
GPI
$6.26B
| $75.5M | 0.09% |
258,298
-38,780
| -13% | -$11.3M |
|
304
National Vision
EYE
$1.86B
| $75.1M | 0.09% |
3,387,450
+34,264
| +1% | +$759K |
|
305
Marathon Petroleum
MPC
$54.8B
| $74.9M | 0.09% |
371,845
-16,495
| -4% | -$3.32M |
|
306
IMAX
IMAX
$1.6B
| $74.9M | 0.08% |
4,629,653
-168,221
| -4% | -$2.72M |
|
307
Eversource Energy
ES
$23.6B
| $74.8M | 0.08% |
1,251,638
+30,726
| +3% | +$1.84M |
|
308
Kaiser Aluminum
KALU
$1.25B
| $74.8M | 0.08% |
836,686
-21,993
| -3% | -$1.97M |
|
309
Murphy Oil
MUR
$3.56B
| $74.6M | 0.08% |
1,632,302
-50,139
| -3% | -$2.29M |
|
310
Otis Worldwide
OTIS
$34.1B
| $74.4M | 0.08% |
749,539
-178,458
| -19% | -$17.7M |
|
311
Regeneron Pharmaceuticals
REGN
$60.8B
| $74M | 0.08% |
76,848
-1,890
| -2% | -$1.82M |
|
312
AT&T
T
$212B
| $73.7M | 0.08% |
4,188,999
+1,502,627
| +56% | +$26.4M |
|
313
Onto Innovation
ONTO
$5.1B
| $73.4M | 0.08% |
405,414
+85,685
| +27% | +$15.5M |
|
314
TD Synnex
SNX
$12.3B
| $72.9M | 0.08% |
644,664
-19,404
| -3% | -$2.19M |
|
315
Rapid7
RPD
$1.32B
| $72.4M | 0.08% |
1,475,784
+8,768
| +0.6% | +$430K |
|
316
McKesson
MCK
$85.5B
| $72.2M | 0.08% |
134,594
+40,101
| +42% | +$21.5M |
|
317
PBF Energy
PBF
$3.3B
| $71.7M | 0.08% |
1,246,121
-488,032
| -28% | -$28.1M |
|
|
318
Nextracker
NXT
$10.4B
| $71.7M | 0.08% |
+1,273,463
| New | +$71.7M |
|
319
CSX Corp
CSX
$60.6B
| $71.6M | 0.08% |
1,930,955
-88,370
| -4% | -$3.28M |
|
320
Five Below
FIVE
$8.46B
| $71.5M | 0.08% |
394,051
+263,278
| +201% | +$47.8M |
|
321
HUB Group
HUBG
$2.29B
| $71.3M | 0.08% |
1,649,824
-45,010
| -3% | -$1.95M |
|
322
Southwest Gas
SWX
$5.66B
| $71.2M | 0.08% |
935,857
-28,924
| -3% | -$2.2M |
|
323
Cadence Bank
CADE
$7.04B
| $71M | 0.08% |
2,448,545
-78,819
| -3% | -$2.29M |
|
324
Columbus McKinnon
CMCO
$428M
| $70.5M | 0.08% |
1,579,196
-43,026
| -3% | -$1.92M |
|
325
National Health Investors
NHI
$3.72B
| $70.4M | 0.08% |
1,121,200
-34,957
| -3% | -$2.2M |
|