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 | 10.85% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$12.7B
| $58.4M | 0.07% |
302,822
-6,245
| -2% | -$1.2M |
|
377
Yelp
YELP
$2B
| $58.4M | 0.07% |
1,481,863
-509,600
| -26% | -$20.1M |
|
378
Kontoor Brands
KTB
$4.44B
| $58.2M | 0.07% |
965,938
+301,067
| +45% | +$18.1M |
|
379
Blackrock
BLK
$171B
| $58M | 0.07% |
85,278
-1,619
| -2% | -$1.1M |
|
380
Clean Harbors
CLH
$12.8B
| $58M | 0.07% |
288,065
-17,335
| -6% | -$3.49M |
|
381
Ichor Holdings
ICHR
$575M
| $57.8M | 0.07% |
1,496,294
+195,423
| +15% | +$7.55M |
|
382
LPL Financial
LPLA
$27.2B
| $57.6M | 0.07% |
218,115
+194,349
| +818% | +$51.3M |
|
383
Chevron
CVX
$310B
| $57.5M | 0.07% |
364,548
+19,453
| +6% | +$3.07M |
|
|
TCN
384
DELISTED
Tricon Residential Inc.
TCN
| $57.3M | 0.07% |
5,139,358
-1,474,184
| -22% | -$16.4M |
|
385
Agios Pharmaceuticals
AGIO
$2.12B
| $57.3M | 0.07% |
1,959,657
-55,757
| -3% | -$1.63M |
|
386
Wingstop
WING
$8.51B
| $57.2M | 0.06% |
156,052
-37,446
| -19% | -$13.7M |
|
387
Shopify
SHOP
$190B
| $57.1M | 0.06% |
740,418
-2,301
| -0.3% | -$178K |
|
388
Cemex
CX
$13.8B
| $57.1M | 0.06% |
6,339,201
+748,300
| +13% | +$6.74M |
|
389
Hope Bancorp
HOPE
$1.43B
| $57M | 0.06% |
4,953,788
-152,193
| -3% | -$1.75M |
|
|
PPBI
390
DELISTED
Pacific Premier Bancorp
PPBI
| $56.9M | 0.06% |
2,372,526
-64,434
| -3% | -$1.55M |
|
391
Phillips Edison & Co
PECO
$4.49B
| $56.7M | 0.06% |
1,579,472
-40,187
| -2% | -$1.44M |
|
392
Cushman & Wakefield
CWK
$3.79B
| $56.6M | 0.06% |
5,409,017
+768,958
| +17% | +$8.04M |
|
393
Vericel Corp
VCEL
$1.68B
| $56.3M | 0.06% |
1,082,696
-63,497
| -6% | -$3.3M |
|
394
Tecnoglass
TGLS
$3.38B
| $56.2M | 0.06% |
1,079,963
-31,036
| -3% | -$1.61M |
|
395
Griffon
GFF
$3.76B
| $56M | 0.06% |
763,352
+259,073
| +51% | +$19M |
|
396
Axsome Therapeutics
AXSM
$6.45B
| $55.9M | 0.06% |
700,410
+672,886
| +2,445% | +$53.7M |
|
397
PNC Financial Services
PNC
$80.2B
| $55.9M | 0.06% |
345,849
-1,638
| -0.5% | -$265K |
|
398
Sun Country Airlines
SNCY
$684M
| $55.7M | 0.06% |
3,693,697
-95,684
| -3% | -$1.44M |
|
399
Hartford Financial Services
HIG
$36.7B
| $55.4M | 0.06% |
539,303
-53,429
| -9% | -$5.49M |
|
|
INST
400
DELISTED
Instructure Holdings, Inc.
INST
| $55.3M | 0.06% |
2,585,351
-265,145
| -9% | -$5.67M |
|