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 | |
|---|---|---|---|---|---|---|
976
HF Sinclair
DINO
$9.57B
| $4.56M | 0.01% |
75,554
| – | – |
|
|
ML
977
DELISTED
MoneyLion Inc.
ML
| $4.56M | 0.01% |
64,340
-23,969
| -27% | -$1.7M |
|
978
Rockwell Automation
ROK
$38.2B
| $4.56M | 0.01% |
15,645
+1,884
| +14% | +$549K |
|
979
Moderna
MRNA
$9.88B
| $4.55M | 0.01% |
42,735
+4,665
| +12% | +$497K |
|
|
BRSL
980
Brightstar Lottery PLC
BRSL
$3.13B
| $4.55M | 0.01% |
201,552
-3,514
| -2% | -$79.4K |
|
981
Wabash National
WNC
$461M
| $4.52M | 0.01% |
150,894
-1,845
| -1% | -$55.2K |
|
982
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.52M | 0.01% |
50,363
+10,666
| +27% | +$956K |
|
983
LivaNova
LIVN
$3.13B
| $4.51M | 0.01% |
80,695
-2,446
| -3% | -$137K |
|
984
Allison Transmission
ALSN
$7.57B
| $4.5M | 0.01% |
55,500
| – | – |
|
985
Omega Healthcare
OHI
$12.6B
| $4.5M | 0.01% |
142,172
+51
| +0% | +$1.62K |
|
986
Shake Shack
SHAK
$3.92B
| $4.48M | 0.01% |
43,107
-4,975
| -10% | -$518K |
|
987
Newmark Group
NMRK
$3.33B
| $4.48M | 0.01% |
403,555
-12,229
| -3% | -$136K |
|
988
Robert Half
RHI
$3.56B
| $4.45M | 0.01% |
56,089
+287
| +0.5% | +$22.8K |
|
989
Xencor
XNCR
$596M
| $4.43M | 0.01% |
200,000
+70,809
| +55% | +$1.57M |
|
990
Atmus Filtration Technologies
ATMU
$3.74B
| $4.38M | 0.01% |
+135,837
| New | +$4.38M |
|
991
Vanguard Information Technology ETF
VGT
$103B
| $4.38M | 0.01% |
8,355
-761
| -8% | -$399K |
|
992
Regions Financial
RF
$24.1B
| $4.37M | 0.01% |
207,842
| – | – |
|
993
Ryan Specialty Holdings
RYAN
$6.53B
| $4.37M | 0.01% |
78,676
-9,383
| -11% | -$521K |
|
994
T Rowe Price
TROW
$23.4B
| $4.32M | ﹤0.01% |
35,425
+2,566
| +8% | +$313K |
|
995
SPX Corp
SPXC
$9.29B
| $4.29M | ﹤0.01% |
34,852
-8,926
| -20% | -$1.1M |
|
996
SEI Investments
SEIC
$10.7B
| $4.29M | ﹤0.01% |
59,620
+190
| +0.3% | +$13.7K |
|
997
Applovin
APP
$193B
| $4.28M | ﹤0.01% |
61,876
-10,584
| -15% | -$733K |
|
|
RBCP
998
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| – | – |
-34,986
| Closed | -$4.55M |
|
999
Wynn Resorts
WYNN
$12.8B
| $4.23M | ﹤0.01% |
41,415
+38,509
| +1,325% | +$3.94M |
|
|
KAMN
1000
DELISTED
Kaman Corp
KAMN
| $4.22M | ﹤0.01% |
92,046
-2,790
| -3% | -$128K |
|