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 | |
|---|---|---|---|---|---|---|
326
Construction Partners
ROAD
$6.87B
| $70.3M | 0.08% |
1,252,661
+258,470
| +26% | +$14.5M |
|
327
Sun Communities
SUI
$16.2B
| $70.2M | 0.08% |
545,750
-6
| -0% | -$771 |
|
328
Synchrony
SYF
$28.1B
| $70M | 0.08% |
1,623,288
-81,047
| -5% | -$3.49M |
|
329
NMI Holdings
NMIH
$3.1B
| $69.9M | 0.08% |
2,160,142
-57,837
| -3% | -$1.87M |
|
330
Terreno Realty
TRNO
$6.1B
| $69.8M | 0.08% |
1,051,852
+915,911
| +674% | +$60.8M |
|
331
Quanta Services
PWR
$55.5B
| $69.6M | 0.08% |
267,991
-18,903
| -7% | -$4.91M |
|
332
Unifirst Corp
UNF
$3.3B
| $69.3M | 0.08% |
399,593
-12,088
| -3% | -$2.1M |
|
333
Philip Morris
PM
$251B
| $69.2M | 0.08% |
784,592
-6,293
| -0.8% | -$555K |
|
334
American Homes 4 Rent
AMH
$12.9B
| $69M | 0.08% |
1,875,905
-13,662
| -0.7% | -$502K |
|
335
TTM Technologies
TTMI
$4.93B
| $68.8M | 0.08% |
4,395,369
-659,384
| -13% | -$10.3M |
|
336
Itaú Unibanco
ITUB
$76.6B
| $68.4M | 0.08% |
10,853,349
-79,640
| -0.7% | -$502K |
|
337
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $68.2M | 0.08% |
591,879
-36,253
| -6% | -$4.18M |
|
338
Essential Properties Realty Trust
EPRT
$6.1B
| $68.1M | 0.08% |
2,553,492
+2,391,902
| +1,480% | +$63.8M |
|
339
Arista Networks
ANET
$180B
| $68M | 0.08% |
937,612
+32,848
| +4% | +$2.38M |
|
340
Performance Food Group
PFGC
$16.5B
| $67.9M | 0.08% |
909,105
-45,073
| -5% | -$3.36M |
|
341
Avient
AVNT
$3.45B
| $67.3M | 0.08% |
1,551,456
+47,459
| +3% | +$2.06M |
|
342
CONMED
CNMD
$1.7B
| $66.4M | 0.08% |
829,061
+83,674
| +11% | +$6.7M |
|
343
Baidu
BIDU
$35.1B
| $66.2M | 0.08% |
628,473
-5,370
| -0.8% | -$565K |
|
344
CNO Financial Group
CNO
$3.85B
| $66.1M | 0.08% |
2,405,028
-64,440
| -3% | -$1.77M |
|
345
Quaker Houghton
KWR
$2.51B
| $66M | 0.07% |
321,566
-8,640
| -3% | -$1.77M |
|
346
Four Corners Property Trust
FCPT
$2.73B
| $65.7M | 0.07% |
2,685,000
-131,573
| -5% | -$3.22M |
|
347
Compañía de Minas Buenaventura
BVN
$5.08B
| $65.7M | 0.07% |
4,136,982
-322,885
| -7% | -$5.13M |
|
348
Adient
ADNT
$2B
| $65.5M | 0.07% |
1,991,046
-62,279
| -3% | -$2.05M |
|
|
ENLC
349
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $65.4M | 0.07% |
4,796,450
+547,486
| +13% | +$7.47M |
|
350
Semtech
SMTC
$5.26B
| $64.8M | 0.07% |
2,356,581
-34,850
| -1% | -$958K |
|