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 | |
|---|---|---|---|---|---|---|
1076
Regenxbio
RGNX
$478M
| $3.14M | ﹤0.01% |
149,000
| – | – |
|
1077
Yum! Brands
YUM
$41.4B
| $3.14M | ﹤0.01% |
22,630
-2,418
| -10% | -$335K |
|
1078
Myriad Genetics
MYGN
$709M
| $3.14M | ﹤0.01% |
147,038
-1,692
| -1% | -$36.1K |
|
1079
Sarepta Therapeutics
SRPT
$1.87B
| $3.13M | ﹤0.01% |
24,198
-1,718
| -7% | -$222K |
|
|
1080
Archer Daniels Midland
ADM
$29.5B
| $3.12M | ﹤0.01% |
49,699
-4,688,600
| -99% | -$295M |
|
1081
Champion Homes, Inc.
SKY
$4.3B
| $3.12M | ﹤0.01% |
36,674
-5,825
| -14% | -$495K |
|
1082
Eastman Chemical
EMN
$7.82B
| $3.05M | ﹤0.01% |
30,433
+6,415
| +27% | +$643K |
|
1083
Albertsons Companies
ACI
$10.4B
| $3.05M | ﹤0.01% |
142,110
| – | – |
|
1084
STAG Industrial
STAG
$6.8B
| $3M | ﹤0.01% |
78,124
+381
| +0.5% | +$14.6K |
|
1085
Americold
COLD
$3.87B
| $3M | ﹤0.01% |
120,253
-1,711,364
| -93% | -$42.6M |
|
1086
Jamf
JAMF
$1.4B
| $2.98M | ﹤0.01% |
162,470
-2,833
| -2% | -$52K |
|
1087
Zions Bancorporation
ZION
$8.6B
| $2.97M | ﹤0.01% |
68,528
| – | – |
|
1088
DaVita
DVA
$9.53B
| $2.96M | ﹤0.01% |
21,446
| – | – |
|
1089
Copa Holdings
CPA
$4.81B
| $2.96M | ﹤0.01% |
28,389
-1,377
| -5% | -$143K |
|
1090
Hubbell
HUBB
$24B
| $2.94M | ﹤0.01% |
7,132
+45
| +0.6% | +$18.6K |
|
1091
TransDigm Group
TDG
$73B
| $2.94M | ﹤0.01% |
2,401
+150
| +7% | +$184K |
|
1092
Itron
ITRI
$5.51B
| $2.93M | ﹤0.01% |
31,715
-4,033
| -11% | -$373K |
|
1093
Orion
OEC
$578M
| $2.91M | ﹤0.01% |
123,903
+20,671
| +20% | +$486K |
|
1094
Vertiv
VRT
$51.8B
| $2.89M | ﹤0.01% |
36,462
+25,233
| +225% | +$2M |
|
1095
Montrose Environmental
MEG
$1.06B
| $2.83M | ﹤0.01% |
72,199
-1,259
| -2% | -$49.3K |
|
1096
Primoris Services
PRIM
$6.63B
| $2.83M | ﹤0.01% |
66,384
| – | – |
|
|
AZEK
1097
DELISTED
The AZEK Co
AZEK
| $2.83M | ﹤0.01% |
56,255
-14,406
| -20% | -$723K |
|
1098
LyondellBasell Industries
LYB
$17.8B
| $2.8M | ﹤0.01% |
27,405
-1,024
| -4% | -$105K |
|
1099
Neogen
NEOG
$1.25B
| $2.8M | ﹤0.01% |
+177,272
| New | +$2.8M |
|
1100
Corning
GLW
$64.8B
| $2.78M | ﹤0.01% |
84,486
-13,999
| -14% | -$461K |
|