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 | |
|---|---|---|---|---|---|---|
676
BWX Technologies
BWXT
$15.1B
| $19.1M | 0.02% |
186,509
-5,019
| -3% | -$515K |
|
677
American Healthcare REIT
AHR
$7.29B
| $19.1M | 0.02% |
+1,302,067
| New | +$19.1M |
|
678
Owens Corning
OC
$12.7B
| $19.1M | 0.02% |
114,443
-7,778
| -6% | -$1.3M |
|
679
OmniAb
OABI
$226M
| $18.8M | 0.02% |
3,474,134
-94,096
| -3% | -$510K |
|
680
CryoPort
CYRX
$493M
| $18.8M | 0.02% |
1,063,484
-51,322
| -5% | -$908K |
|
681
DigitalBridge
DBRG
$2.05B
| $18.7M | 0.02% |
979,233
+447,255
| +84% | +$8.56M |
|
682
Invesco
IVZ
$9.86B
| $18.3M | 0.02% |
1,104,286
+1,099,986
| +25,581% | +$18.2M |
|
683
American Water Works
AWK
$27.1B
| $18.3M | 0.02% |
149,622
+2,187
| +1% | +$267K |
|
684
Viatris
VTRS
$12B
| $18.2M | 0.02% |
1,528,223
+6
| +0% | +$72 |
|
|
PXD
685
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.02% |
68,873
-1,870
| -3% | -$491K |
|
686
Norfolk Southern
NSC
$61.1B
| $18.1M | 0.02% |
70,886
-3,206
| -4% | -$817K |
|
687
Waste Management
WM
$87.5B
| $18.1M | 0.02% |
84,770
-98,146
| -54% | -$20.9M |
|
688
Affiliated Managers Group
AMG
$6.57B
| $18M | 0.02% |
107,446
-2,370
| -2% | -$397K |
|
689
Diamondback Energy
FANG
$40.4B
| $18M | 0.02% |
90,771
-1,418
| -2% | -$281K |
|
690
Tencent Music
TME
$39.3B
| $17.8M | 0.02% |
1,588,303
-18,602
| -1% | -$208K |
|
691
Healthpeak Properties
DOC
$12.5B
| $17.8M | 0.02% |
947,286
-1,064,255
| -53% | -$20M |
|
692
Entergy
ETR
$39.4B
| $17.7M | 0.02% |
340,132
+9,708
| +3% | +$504K |
|
693
Emcor
EME
$28.3B
| $17.6M | 0.02% |
50,219
+3,270
| +7% | +$1.15M |
|
694
Intel
INTC
$115B
| $17.5M | 0.02% |
396,185
-8,292
| -2% | -$366K |
|
695
Fair Isaac
FICO
$36.8B
| $17.4M | 0.02% |
13,922
-2,243
| -14% | -$2.8M |
|
|
STER
696
DELISTED
Sterling Check Corp. Common Stock
STER
| $17.3M | 0.02% |
+1,077,954
| New | +$17.3M |
|
697
Freeport-McMoran
FCX
$64.3B
| $17.2M | 0.02% |
368,940
-107,325
| -23% | -$5.02M |
|
698
Steris
STE
$24.1B
| $17.1M | 0.02% |
75,996
-1,032
| -1% | -$232K |
|
699
Air Products & Chemicals
APD
$63.7B
| $16.9M | 0.02% |
69,711
+13,462
| +24% | +$3.26M |
|
700
APA Corp
APA
$8.24B
| $16.8M | 0.02% |
489,343
-8,300
| -2% | -$285K |
|