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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13B
| $39.4M | 0.04% |
177,860
+9,841
| +6% | +$2.18M |
|
502
Ryerson Holding
RYI
$709M
| $39.1M | 0.04% |
1,167,946
-37,141
| -3% | -$1.24M |
|
503
Viking Therapeutics
VKTX
$2.84B
| $39.1M | 0.04% |
476,935
+146,835
| +44% | +$12M |
|
504
Edison International
EIX
$21.1B
| $39.1M | 0.04% |
552,804
+2,769
| +0.5% | +$196K |
|
505
Viavi Solutions
VIAV
$2.61B
| $38.7M | 0.04% |
4,253,022
-136,890
| -3% | -$1.24M |
|
506
Snap-on
SNA
$16.8B
| $38.5M | 0.04% |
129,969
+2,048
| +2% | +$607K |
|
507
Allete
ALE
$3.69B
| $38.4M | 0.04% |
644,203
-13,494
| -2% | -$805K |
|
508
Abercrombie & Fitch
ANF
$4.48B
| $38.2M | 0.04% |
304,717
-53,396
| -15% | -$6.69M |
|
509
Rambus
RMBS
$8.02B
| $38.1M | 0.04% |
616,103
-127,645
| -17% | -$7.89M |
|
510
Neurocrine Biosciences
NBIX
$14.3B
| $38.1M | 0.04% |
276,010
-52,119
| -16% | -$7.19M |
|
|
511
RTX Corp
RTX
$203B
| $38.1M | 0.04% |
390,250
-3,926,815
| -91% | -$383M |
|
512
KeyCorp
KEY
$20.9B
| $37.6M | 0.04% |
2,378,570
-41,816
| -2% | -$661K |
|
513
Evolent Health
EVH
$1.16B
| $37.6M | 0.04% |
1,145,440
-23,206
| -2% | -$761K |
|
514
Sysco
SYY
$38.7B
| $37.3M | 0.04% |
459,185
-25,984
| -5% | -$2.11M |
|
515
Shell
SHEL
$209B
| $37.2M | 0.04% |
555,336
-70,464
| -11% | -$4.72M |
|
516
Federal Realty Investment Trust
FRT
$8.66B
| $37M | 0.04% |
365,513
-6,130
| -2% | -$621K |
|
517
Novartis
NVS
$248B
| $36.9M | 0.04% |
381,786
-52,289
| -12% | -$5.06M |
|
518
Arthur J. Gallagher & Co
AJG
$76.5B
| $36.6M | 0.04% |
146,405
-37,272
| -20% | -$9.31M |
|
519
Sea Limited
SE
$114B
| $36.6M | 0.04% |
681,072
-1,352,919
| -67% | -$72.7M |
|
520
Evercore
EVR
$12.6B
| $36.4M | 0.04% |
189,097
-9,348
| -5% | -$1.8M |
|
521
Travel + Leisure Co
TNL
$4.04B
| $36.3M | 0.04% |
741,917
-75,075
| -9% | -$3.68M |
|
|
AHH
522
Armada Hoffler Properties
AHH
$580M
| $36.3M | 0.04% |
3,489,491
-157,250
| -4% | -$1.64M |
|
|
SOHU
523
Sohu.com
SOHU
$481M
| $36.2M | 0.04% |
3,424,640
-4,400
| -0.1% | -$46.5K |
|
524
Super Micro Computer
SMCI
$25.5B
| $36.2M | 0.04% |
358,240
-421,270
| -54% | -$42.5M |
|
525
Corebridge Financial
CRBG
$18B
| $35.9M | 0.04% |
+1,251,153
| New | +$35.9M |
|