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 | |
|---|---|---|---|---|---|---|
|
MRO
601
DELISTED
Marathon Oil Corporation
MRO
| $27.3M | 0.03% |
962,390
-59,361
| -6% | -$1.68M |
|
602
Worthington Steel
WS
$1.63B
| $27.2M | 0.03% |
757,501
-498,684
| -40% | -$17.9M |
|
603
Gaming and Leisure Properties
GLPI
$13.6B
| $27M | 0.03% |
586,308
+1,089
| +0.2% | +$50.2K |
|
604
Manhattan Associates
MANH
$13.3B
| $27M | 0.03% |
107,867
-3,245
| -3% | -$812K |
|
605
Dick's Sporting Goods
DKS
$17.9B
| $27M | 0.03% |
119,978
-8,672
| -7% | -$1.95M |
|
606
Ardelyx
ARDX
$1.58B
| $26.9M | 0.03% |
+3,685,882
| New | +$26.9M |
|
607
Vulcan Materials
VMC
$39.5B
| $26.8M | 0.03% |
98,233
-2,495
| -2% | -$681K |
|
608
Televisa
TV
$1.52B
| $26.8M | 0.03% |
8,367,734
-71,800
| -0.9% | -$230K |
|
609
OneSpaWorld
OSW
$2.27B
| $26.7M | 0.03% |
2,018,296
+338,856
| +20% | +$4.48M |
|
610
Fidelity National Financial
FNF
$16.4B
| $26.3M | 0.03% |
495,239
-19,600
| -4% | -$1.04M |
|
611
Brixmor Property Group
BRX
$8.5B
| $26.3M | 0.03% |
1,119,652
+14,302
| +1% | +$335K |
|
612
Consolidated Edison
ED
$35B
| $26.2M | 0.03% |
288,883
+7,869
| +3% | +$715K |
|
613
Mondelez International
MDLZ
$81B
| $26.1M | 0.03% |
372,726
+81,865
| +28% | +$5.73M |
|
614
Biogen
BIIB
$21.1B
| $26M | 0.03% |
120,721
-134,394
| -53% | -$29M |
|
|
CHCT
615
Community Healthcare Trust
CHCT
$447M
| $25.7M | 0.03% |
969,292
+952,726
| +5,751% | +$25.3M |
|
616
Integra LifeSciences
IART
$1.22B
| $25.6M | 0.03% |
723,088
-166,341
| -19% | -$5.9M |
|
617
Ametek
AME
$43.3B
| $25.5M | 0.03% |
139,328
-7,957
| -5% | -$1.46M |
|
618
Chubb
CB
$111B
| $25.3M | 0.03% |
98,251
-9,126
| -8% | -$2.35M |
|
619
Pacific Biosciences
PACB
$393M
| $24.9M | 0.03% |
6,638,910
+1,667,406
| +34% | +$6.25M |
|
620
Turkcell
TKC
$4.78B
| $24.9M | 0.03% |
4,792,061
-70,068
| -1% | -$364K |
|
621
Aecom
ACM
$16.8B
| $24.8M | 0.03% |
252,782
-7,016
| -3% | -$688K |
|
622
Boeing
BA
$174B
| $24.5M | 0.03% |
127,280
+73,275
| +136% | +$14.1M |
|
623
Omnicell
OMCL
$1.49B
| $24.2M | 0.03% |
828,147
-65,352
| -7% | -$1.91M |
|
624
Credicorp
BAP
$20.9B
| $24.2M | 0.03% |
142,570
+7,569
| +6% | +$1.28M |
|
625
Delta Air Lines
DAL
$39.6B
| $24.1M | 0.03% |
503,334
-291,580
| -37% | -$14M |
|