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 | |
|---|---|---|---|---|---|---|
1051
Palomar
PLMR
$3.18B
| $3.4M | ﹤0.01% |
40,592
-5,125
| -11% | -$430K |
|
1052
Vornado Realty Trust
VNO
$8.07B
| $3.4M | ﹤0.01% |
517,699
+422,325
| +443% | +$2.77M |
|
1053
Coinbase
COIN
$83.2B
| $3.39M | ﹤0.01% |
13,033
+5,013
| +63% | +$1.3M |
|
1054
Core & Main
CNM
$9.43B
| $3.36M | ﹤0.01% |
58,766
-22,294
| -28% | -$1.28M |
|
1055
Monster Beverage
MNST
$62.3B
| $3.35M | ﹤0.01% |
56,749
-2,134
| -4% | -$126K |
|
1056
Yum China
YUMC
$16.5B
| $3.34M | ﹤0.01% |
84,028
-117,683
| -58% | -$4.68M |
|
1057
Pure Storage
PSTG
$27B
| $3.34M | ﹤0.01% |
64,229
+612
| +1% | +$31.8K |
|
1058
Whirlpool
WHR
$5.31B
| $3.34M | ﹤0.01% |
27,881
-2,785
| -9% | -$333K |
|
1059
Immunovant
IMVT
$2.93B
| $3.33M | ﹤0.01% |
103,100
+62,474
| +154% | +$2.02M |
|
1060
Ryder
R
$7.73B
| $3.33M | ﹤0.01% |
27,700
| – | – |
|
1061
Amkor Technology
AMKR
$6.27B
| $3.31M | ﹤0.01% |
102,600
| – | – |
|
1062
Amdocs
DOX
$9.39B
| $3.31M | ﹤0.01% |
36,597
+4,797
| +15% | +$433K |
|
1063
Sanmina
SANM
$6.27B
| $3.3M | ﹤0.01% |
53,000
| – | – |
|
1064
Pegasystems
PEGA
$9.94B
| $3.28M | ﹤0.01% |
101,324
| – | – |
|
1065
Portland General Electric
POR
$4.65B
| $3.26M | ﹤0.01% |
77,655
-1,587
| -2% | -$66.7K |
|
1066
NNN REIT
NNN
$8.17B
| $3.25M | ﹤0.01% |
76,077
+1,723
| +2% | +$73.6K |
|
1067
PVH
PVH
$3.95B
| $3.25M | ﹤0.01% |
23,100
| – | – |
|
1068
Skyworks Solutions
SWKS
$11.1B
| $3.22M | ﹤0.01% |
29,721
-23,538
| -44% | -$2.55M |
|
1069
Coupang
CPNG
$59.2B
| $3.22M | ﹤0.01% |
180,731
-9,653
| -5% | -$172K |
|
1070
Penske Automotive Group
PAG
$12.2B
| $3.21M | ﹤0.01% |
19,830
+30
| +0.2% | +$4.85K |
|
|
XHR
1071
Xenia Hotels & Resorts
XHR
$1.41B
| $3.2M | ﹤0.01% |
213,463
-805,893
| -79% | -$12.1M |
|
1072
LiveRamp
RAMP
$1.77B
| $3.2M | ﹤0.01% |
92,720
-1,617
| -2% | -$55.8K |
|
1073
Arrow Electronics
ARW
$6.66B
| $3.18M | ﹤0.01% |
24,580
| – | – |
|
1074
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.18M | ﹤0.01% |
26,260
-1,320
| -5% | -$160K |
|
1075
Lamar Advertising Co
LAMR
$13B
| $3.15M | ﹤0.01% |
26,356
+236
| +0.9% | +$28.2K |
|