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 | |
|---|---|---|---|---|---|---|
701
Globe Life
GL
$11.3B
| $16.7M | 0.02% |
143,245
-3,236
| -2% | -$377K |
|
702
Medpace
MEDP
$13.4B
| $16.6M | 0.02% |
41,184
+11
| +0% | +$4.44K |
|
703
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.46B
| $16.6M | 0.02% |
243,538
-4,482
| -2% | -$305K |
|
704
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.6M | 0.02% |
214,256
+45,135
| +27% | +$3.49M |
|
705
Vesta Real Estate
VTMX
$2.39B
| $16.4M | 0.02% |
418,793
-122,470
| -23% | -$4.81M |
|
706
Jones Lang LaSalle
JLL
$14.6B
| $16.4M | 0.02% |
83,988
+6,725
| +9% | +$1.31M |
|
707
Deckers Outdoor
DECK
$16.9B
| $16.3M | 0.02% |
104,070
-1,284
| -1% | -$201K |
|
708
Uber
UBER
$196B
| $16.3M | 0.02% |
211,811
-39,491
| -16% | -$3.04M |
|
709
Nasdaq
NDAQ
$54.3B
| $16.3M | 0.02% |
257,755
-5,105
| -2% | -$322K |
|
710
Nutrien
NTR
$27.9B
| $16.2M | 0.02% |
299,089
+1,994
| +0.7% | +$108K |
|
711
SBA Communications
SBAC
$20.8B
| $16.2M | 0.02% |
74,922
+2,101
| +3% | +$455K |
|
|
MSC
712
Studio City International Holdings
MSC
$674M
| $16.1M | 0.02% |
2,324,989
-5,498
| -0.2% | -$38.1K |
|
713
Dynatrace
DT
$14.4B
| $16M | 0.02% |
345,508
-77,695
| -18% | -$3.61M |
|
714
Kellanova
K
$27.5B
| $16M | 0.02% |
279,908
-3,455
| -1% | -$198K |
|
715
Linde
LIN
$221B
| $15.9M | 0.02% |
34,260
+623
| +2% | +$289K |
|
716
FirstEnergy
FE
$24.9B
| $15.8M | 0.02% |
409,967
+17,697
| +5% | +$683K |
|
717
Medtronic
MDT
$118B
| $15.8M | 0.02% |
181,591
-34,092
| -16% | -$2.97M |
|
718
Madrigal Pharmaceuticals
MDGL
$9.67B
| $15.7M | 0.02% |
58,957
+30,457
| +107% | +$8.13M |
|
719
Illumina
ILMN
$14.6B
| $15.7M | 0.02% |
487,243
+373,432
| +328% | +$12M |
|
720
NXP Semiconductors
NXPI
$55.5B
| $15.7M | 0.02% |
63,319
-363
| -0.6% | -$89.9K |
|
721
Kenvue
KVUE
$35.1B
| $15.7M | 0.02% |
730,873
-80,340
| -10% | -$1.72M |
|
722
XPO
XPO
$15.3B
| $15.7M | 0.02% |
128,312
+9,121
| +8% | +$1.11M |
|
|
AIRC
723
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.6M | 0.02% |
481,699
-8,957
| -2% | -$291K |
|
724
Targa Resources
TRGP
$35.1B
| $15.5M | 0.02% |
138,449
-8,851
| -6% | -$991K |
|
725
Essex Property Trust
ESS
$17B
| $15.5M | 0.02% |
63,152
-11,092
| -15% | -$2.72M |
|