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 | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$52.9B
| $51.5M | 0.06% |
695,389
-187,230
| -21% | -$13.9M |
|
427
WesBanco
WSBC
$3.08B
| $51.2M | 0.06% |
1,717,098
-45,357
| -3% | -$1.35M |
|
428
Independent Bank
INDB
$3.54B
| $51.1M | 0.06% |
982,720
+127,020
| +15% | +$6.61M |
|
|
IBTX
429
DELISTED
Independent Bank Group, Inc.
IBTX
| $51.1M | 0.06% |
1,119,679
+374,432
| +50% | +$17.1M |
|
430
Progyny
PGNY
$1.96B
| $50.8M | 0.06% |
1,332,874
-148,714
| -10% | -$5.67M |
|
431
BP
BP
$87.3B
| $50.7M | 0.06% |
1,345,436
-477,314
| -26% | -$18M |
|
432
e.l.f. Beauty
ELF
$7.83B
| $50.6M | 0.06% |
258,216
+8,363
| +3% | +$1.64M |
|
433
WaFd
WAFD
$2.48B
| $50.5M | 0.06% |
1,739,878
-54,546
| -3% | -$1.58M |
|
434
M/I Homes
MHO
$4.15B
| $50M | 0.06% |
366,601
-11,745
| -3% | -$1.6M |
|
435
Trip.com Group
TCOM
$47.7B
| $49.8M | 0.06% |
1,135,145
-7,543
| -0.7% | -$331K |
|
436
Ashland
ASH
$2.49B
| $49.8M | 0.06% |
510,936
-29,100
| -5% | -$2.83M |
|
437
Red Rock Resorts
RRR
$3.65B
| $48.9M | 0.06% |
817,904
-55,755
| -6% | -$3.34M |
|
438
ATI
ATI
$10.7B
| $48.8M | 0.06% |
953,604
-66,192
| -6% | -$3.39M |
|
439
Cencora
COR
$57.7B
| $48.7M | 0.06% |
200,500
-8,452
| -4% | -$2.05M |
|
|
EXE
440
Expand Energy Corporation Common Stock
EXE
$22.5B
| $48.6M | 0.06% |
551,159
-78,814
| -13% | -$6.95M |
|
441
Comerica
CMA
$8.83B
| $48.3M | 0.05% |
878,293
-25,504
| -3% | -$1.4M |
|
442
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $48.3M | 0.05% |
1,508,761
-49,970
| -3% | -$1.6M |
|
443
TransUnion
TRU
$18.2B
| $48.2M | 0.05% |
603,888
-185,220
| -23% | -$14.8M |
|
444
Polaris
PII
$3.35B
| $48.2M | 0.05% |
481,074
+9,132
| +2% | +$914K |
|
445
General Motors
GM
$55.4B
| $47.7M | 0.05% |
1,050,898
-10,389
| -1% | -$471K |
|
446
Public Service Enterprise Group
PEG
$40B
| $46.8M | 0.05% |
701,058
-6,792
| -1% | -$454K |
|
447
Reliance Steel & Aluminium
RS
$15.7B
| $46.6M | 0.05% |
139,464
-7,231
| -5% | -$2.42M |
|
448
Encompass Health
EHC
$12.7B
| $46.6M | 0.05% |
564,153
+337,870
| +149% | +$27.9M |
|
|
HIBB
449
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $46.2M | 0.05% |
601,989
-17,074
| -3% | -$1.31M |
|
450
Builders FirstSource
BLDR
$16.3B
| $46.2M | 0.05% |
221,306
-17,003
| -7% | -$3.55M |
|