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 | |
|---|---|---|---|---|---|---|
1026
Ferguson
FERG
$45.3B
| $3.79M | ﹤0.01% |
17,340
+10,789
| +165% | +$2.36M |
|
1027
Skyward Specialty Insurance
SKWD
$1.93B
| $3.78M | ﹤0.01% |
101,069
-13,188
| -12% | -$493K |
|
1028
US Physical Therapy
USPH
$1.25B
| $3.75M | ﹤0.01% |
33,251
-580
| -2% | -$65.5K |
|
1029
CareTrust REIT
CTRE
$7.62B
| $3.75M | ﹤0.01% |
153,744
+9,852
| +7% | +$240K |
|
1030
Vestis
VSTS
$575M
| $3.74M | ﹤0.01% |
193,909
-3,063
| -2% | -$59K |
|
1031
Viper Energy
VNOM
$6.58B
| $3.72M | ﹤0.01% |
99,271
+63,443
| +177% | +$2.38M |
|
1032
Seagate
STX
$41.9B
| $3.71M | ﹤0.01% |
39,900
+529
| +1% | +$49.2K |
|
1033
Crane Co
CR
$10.7B
| $3.7M | ﹤0.01% |
+27,372
| New | +$3.7M |
|
1034
ResMed
RMD
$40.2B
| $3.7M | ﹤0.01% |
92,112
+61,872
| +205% | +$2.48M |
|
1035
Nucor
NUE
$33B
| $3.69M | ﹤0.01% |
18,651
-943
| -5% | -$186K |
|
1036
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
-3,022
| Closed | -$3.61M |
|
1037
Middleby
MIDD
$7.03B
| $3.67M | ﹤0.01% |
22,846
-68
| -0.3% | -$10.9K |
|
1038
uniQure
QURE
$929M
| $3.67M | ﹤0.01% |
706,166
| – | – |
|
1039
Atlassian
TEAM
$46.4B
| $3.64M | ﹤0.01% |
18,659
-11,133
| -37% | -$2.17M |
|
1040
Idacorp
IDA
$6.79B
| $3.61M | ﹤0.01% |
38,862
+880
| +2% | +$81.7K |
|
|
CHX
1041
DELISTED
ChampionX
CHX
| $3.6M | ﹤0.01% |
100,412
-8,218
| -8% | -$295K |
|
1042
WEX
WEX
$6.04B
| $3.59M | ﹤0.01% |
15,122
-456
| -3% | -$108K |
|
1043
EastGroup Properties
EGP
$8.94B
| $3.58M | ﹤0.01% |
19,920
-57,794
| -74% | -$10.4M |
|
1044
EPAM Systems
EPAM
$8.79B
| $3.52M | ﹤0.01% |
12,735
+167
| +1% | +$46.1K |
|
|
CNH
1045
CNH Industrial
CNH
$14B
| $3.5M | ﹤0.01% |
270,237
| – | – |
|
1046
FMC
FMC
$4.77B
| $3.49M | ﹤0.01% |
54,781
-29,674
| -35% | -$1.89M |
|
|
PDM
1047
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.49M | ﹤0.01% |
496,334
-53,804
| -10% | -$378K |
|
1048
Carnival Corp
CCL
$44B
| $3.48M | ﹤0.01% |
306,766
+239,974
| +359% | +$2.73M |
|
1049
BioNTech
BNTX
$25.1B
| $3.44M | ﹤0.01% |
37,263
-1,141
| -3% | -$105K |
|
|
CLDT
1050
Chatham Lodging
CLDT
$354M
| $3.43M | ﹤0.01% |
339,633
+6,276
| +2% | +$63.5K |
|