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 | |
|---|---|---|---|---|---|---|
1001
OSI Systems
OSIS
$4.03B
| $4.22M | ﹤0.01% |
+29,535
| New | +$4.22M |
|
1002
Centene
CNC
$16.7B
| $4.18M | ﹤0.01% |
53,316
-1,920
| -3% | -$151K |
|
1003
Waters Corp
WAT
$18B
| $4.18M | ﹤0.01% |
12,140
-4,745
| -28% | -$1.63M |
|
1004
Dycom Industries
DY
$7.49B
| $4.14M | ﹤0.01% |
28,833
-503
| -2% | -$72.2K |
|
1005
Nutanix
NTNX
$21.7B
| $4.12M | ﹤0.01% |
66,667
-72,844
| -52% | -$4.5M |
|
1006
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.1M | ﹤0.01% |
+36,160
| New | +$4.1M |
|
1007
Unum
UNM
$12.8B
| $4.06M | ﹤0.01% |
75,700
| – | – |
|
1008
Corpay
CPAY
$22.1B
| $4.05M | ﹤0.01% |
13,288
+3,187
| +32% | +$971K |
|
1009
Park Hotels & Resorts
PK
$2.4B
| $4.02M | ﹤0.01% |
229,995
+77
| +0% | +$1.35K |
|
1010
Marvell Technology
MRVL
$57.4B
| $3.99M | ﹤0.01% |
56,291
+106
| +0.2% | +$7.51K |
|
1011
Everest Group
EG
$14.6B
| $3.97M | ﹤0.01% |
9,979
+314
| +3% | +$125K |
|
|
1012
Paycom
PAYC
$12.7B
| $3.95M | ﹤0.01% |
19,846
-670,073
| -97% | -$133M |
|
1013
Apollo Global Management Series A
APO.PRA
$2.08B
| – | – |
-66,925
| Closed | -$3.77M |
|
1014
Humana
HUM
$33.5B
| $3.95M | ﹤0.01% |
31,203
-16,711
| -35% | -$2.11M |
|
1015
Williams-Sonoma
WSM
$24.8B
| $3.93M | ﹤0.01% |
24,760
+5,038
| +26% | +$800K |
|
1016
Triumph Financial, Inc.
TFIN
$1.35B
| $3.93M | ﹤0.01% |
49,541
-864
| -2% | -$68.5K |
|
1017
Allegro MicroSystems
ALGM
$5.55B
| $3.91M | ﹤0.01% |
144,958
-966,365
| -87% | -$26.1M |
|
1018
IQVIA
IQV
$32.4B
| $3.91M | ﹤0.01% |
15,451
-346
| -2% | -$87.5K |
|
|
ROIC
1019
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.86M | ﹤0.01% |
301,452
-155,979
| -34% | -$2M |
|
1020
Carlyle Group
CG
$24.4B
| $3.86M | ﹤0.01% |
82,379
+29,697
| +56% | +$1.39M |
|
1021
Hewlett Packard
HPE
$32.8B
| $3.85M | ﹤0.01% |
217,310
+24,420
| +13% | +$433K |
|
1022
Sabra Healthcare REIT
SBRA
$4.59B
| $3.84M | ﹤0.01% |
260,918
+2,892
| +1% | +$42.5K |
|
1023
Haemonetics
HAE
$2.58B
| $3.84M | ﹤0.01% |
44,952
+6,927
| +18% | +$591K |
|
1024
Grab
GRAB
$22.5B
| $3.79M | ﹤0.01% |
4,598,747
-2,995,377
| -39% | -$2.47M |
|
1025
Constellation Energy
CEG
$99.3B
| $3.79M | ﹤0.01% |
20,498
+1,921
| +10% | +$355K |
|