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 | |
|---|---|---|---|---|---|---|
751
Teleflex
TFX
$5.76B
| $13.9M | 0.02% |
61,465
-1,859
| -3% | -$420K |
|
752
Mid-America Apartment Communities
MAA
$16.6B
| $13.9M | 0.02% |
105,626
+1,702
| +2% | +$224K |
|
753
CBRE Group
CBRE
$48.4B
| $13.8M | 0.02% |
141,909
+110,858
| +357% | +$10.8M |
|
754
CenterPoint Energy
CNP
$24.7B
| $13.7M | 0.02% |
481,060
-861
| -0.2% | -$24.5K |
|
755
Atmos Energy
ATO
$26.3B
| $13.7M | 0.02% |
115,145
+620
| +0.5% | +$73.7K |
|
756
Ulta Beauty
ULTA
$23.1B
| $13.6M | 0.02% |
26,083
+11,277
| +76% | +$5.9M |
|
757
Deere & Co
DE
$127B
| $13.6M | 0.02% |
33,018
-2,991
| -8% | -$1.23M |
|
|
SWAV
758
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.5M | 0.02% |
41,538
-96,899
| -70% | -$31.6M |
|
759
Curtiss-Wright
CW
$18.7B
| $13.5M | 0.02% |
52,842
+1,242
| +2% | +$318K |
|
760
Darling Ingredients
DAR
$4.95B
| $13.4M | 0.02% |
289,069
-18,129
| -6% | -$843K |
|
761
Ventas
VTR
$31.5B
| $13.4M | 0.02% |
308,760
-10,967
| -3% | -$478K |
|
762
Harmonic Inc
HLIT
$1.12B
| $13.4M | 0.02% |
995,850
-334,418
| -25% | -$4.49M |
|
763
TAL Education Group
TAL
$6.37B
| $13.2M | 0.02% |
1,166,479
+18,888
| +2% | +$214K |
|
764
Wheaton Precious Metals
WPM
$47.9B
| $13.2M | 0.02% |
280,499
-11,480
| -4% | -$541K |
|
765
iShares MSCI China ETF
MCHI
$8.07B
| $13.2M | 0.02% |
331,951
+15,912
| +5% | +$632K |
|
766
Apellis Pharmaceuticals
APLS
$3.29B
| $13M | 0.01% |
221,654
-361,775
| -62% | -$21.3M |
|
767
W.R. Berkley
WRB
$27.4B
| $13M | 0.01% |
223,077
+3,415
| +2% | +$198K |
|
768
Aramark
ARMK
$10B
| $12.6M | 0.01% |
387,831
-6,122
| -2% | -$199K |
|
769
BGC Group
BGC
$4.76B
| $12.6M | 0.01% |
1,618,132
+358,512
| +28% | +$2.79M |
|
770
Valaris
VAL
$3.75B
| $12.5M | 0.01% |
166,637
+34,737
| +26% | +$2.61M |
|
771
Exelixis
EXEL
$10.1B
| $12.5M | 0.01% |
+526,956
| New | +$12.5M |
|
772
Burlington
BURL
$17.6B
| $12.2M | 0.01% |
52,735
+33,469
| +174% | +$7.77M |
|
773
Goldman Sachs
GS
$233B
| $12.2M | 0.01% |
89,597
+61,206
| +216% | +$8.34M |
|
774
Lockheed Martin
LMT
$108B
| $12.1M | 0.01% |
26,521
-9,626
| -27% | -$4.38M |
|
775
Okta
OKTA
$15.9B
| $12M | 0.01% |
114,836
-4,713
| -4% | -$493K |
|