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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$31.4B
| $24M | 0.03% |
311,007
-10,698
| -3% | -$827K |
|
|
PYCR
627
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $23.9M | 0.03% |
1,229,969
-591,818
| -32% | -$11.5M |
|
628
MGP Ingredients
MGPI
$588M
| $23.8M | 0.03% |
276,277
-17,833
| -6% | -$1.54M |
|
629
NRG Energy
NRG
$31.2B
| $23.7M | 0.03% |
350,262
-225,414
| -39% | -$15.3M |
|
630
Braze
BRZE
$3.35B
| $23.6M | 0.03% |
532,492
+153,219
| +40% | +$6.79M |
|
631
US Foods
USFD
$17.5B
| $23.6M | 0.03% |
437,072
+17,845
| +4% | +$963K |
|
632
Rithm Capital
RITM
$6.63B
| $23.5M | 0.03% |
2,108,416
| – | – |
|
633
Walmart
WMT
$801B
| $23.2M | 0.03% |
629,847
-98,640
| -14% | -$3.64M |
|
634
Coterra Energy
CTRA
$18.6B
| $23.2M | 0.03% |
831,525
-130,916
| -14% | -$3.65M |
|
635
Interpublic Group of Companies
IPG
$9.51B
| $23.2M | 0.03% |
709,907
-88,607
| -11% | -$2.89M |
|
636
Celanese
CE
$4.84B
| $23.1M | 0.03% |
134,612
-2,925
| -2% | -$503K |
|
637
Huazhu Hotels Group
HTHT
$11.4B
| $23.1M | 0.03% |
595,859
-544,277
| -48% | -$21.1M |
|
638
Medical Properties Trust
MPW
$2.77B
| $23M | 0.03% |
4,895,608
+4,611,095
| +1,621% | +$21.7M |
|
639
Nexstar Media Group
NXST
$5.98B
| $23M | 0.03% |
133,275
-3,252
| -2% | -$560K |
|
640
Natera
NTRA
$23.3B
| $22.9M | 0.03% |
250,810
-49,269
| -16% | -$4.51M |
|
641
Newmont
NEM
$86.2B
| $22.9M | 0.03% |
1,085,206
+452,397
| +71% | +$9.55M |
|
642
CF Industries
CF
$14.1B
| $22.6M | 0.03% |
271,264
+31,595
| +13% | +$2.63M |
|
643
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $22.5M | 0.03% |
290,000
| – | – |
|
644
First Watch Restaurant Group
FWRG
$1.08B
| $22.5M | 0.03% |
913,549
-63,069
| -6% | -$1.55M |
|
645
Santander
BSBR
$40B
| $22.5M | 0.03% |
3,925,773
-37,500
| -0.9% | -$214K |
|
646
ATN International
ATNI
$235M
| $22.3M | 0.03% |
707,265
-14,109
| -2% | -$444K |
|
647
Advanced Energy
AEIS
$5.93B
| $22.2M | 0.03% |
217,940
-41,303
| -16% | -$4.21M |
|
648
Kimco Realty
KIM
$15.1B
| $22.1M | 0.03% |
1,128,852
+25,904
| +2% | +$508K |
|
649
Becton Dickinson
BDX
$54B
| $22M | 0.02% |
88,796
+13,127
| +17% | +$3.25M |
|
650
ACV Auctions
ACVA
$1.8B
| $21.8M | 0.02% |
+1,163,682
| New | +$21.8M |
|