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 | |
|---|---|---|---|---|---|---|
1126
Boot Barn
BOOT
$5.76B
| $2.51M | ﹤0.01% |
26,403
-249,289
| -90% | -$23.7M |
|
1127
Equitable Holdings
EQH
$16.1B
| $2.5M | ﹤0.01% |
65,878
+835
| +1% | +$31.7K |
|
1128
Structure Therapeutics
GPCR
$1.19B
| $2.49M | ﹤0.01% |
+58,000
| New | +$2.49M |
|
1129
Alphatec Holdings
ATEC
$2.27B
| $2.47M | ﹤0.01% |
179,088
+64,406
| +56% | +$888K |
|
1130
PAR Technology
PAR
$1.91B
| $2.46M | ﹤0.01% |
54,153
-944
| -2% | -$42.8K |
|
1131
Full Truck Alliance
YMM
$14.4B
| $2.43M | ﹤0.01% |
333,975
| – | – |
|
|
TXNM
1132
TXNM Energy, Inc.
TXNM
$6B
| $2.42M | ﹤0.01% |
64,286
-9,445
| -13% | -$356K |
|
1133
Maravai LifeSciences
MRVI
$389M
| $2.42M | ﹤0.01% |
+279,062
| New | +$2.42M |
|
1134
Healthcare Realty
HR
$6.42B
| $2.41M | ﹤0.01% |
170,067
+10,512
| +7% | +$149K |
|
1135
MGIC Investment
MTG
$6.65B
| $2.4M | ﹤0.01% |
107,200
| – | – |
|
1136
Iridium Communications
IRDM
$1.92B
| $2.38M | ﹤0.01% |
91,083
-376,722
| -81% | -$9.86M |
|
1137
Kilroy Realty
KRC
$5.09B
| $2.37M | ﹤0.01% |
65,183
+9,436
| +17% | +$344K |
|
1138
Broadstone Net Lease
BNL
$3.54B
| $2.37M | ﹤0.01% |
151,436
+73,962
| +95% | +$1.16M |
|
1139
National Fuel Gas
NFG
$7.94B
| $2.37M | ﹤0.01% |
44,100
| – | – |
|
1140
Rigel Pharmaceuticals
RIGL
$670M
| $2.37M | ﹤0.01% |
160,000
| – | – |
|
1141
Ventyx Biosciences
VTYX
$169M
| $2.37M | ﹤0.01% |
+430,000
| New | +$2.37M |
|
1142
Huntington Ingalls Industries
HII
$10.8B
| $2.34M | ﹤0.01% |
8,040
| – | – |
|
1143
Phreesia
PHR
$1.52B
| $2.33M | ﹤0.01% |
97,455
-2,405
| -2% | -$57.5K |
|
1144
Radian Group
RDN
$4.81B
| $2.33M | ﹤0.01% |
69,500
| – | – |
|
1145
GoDaddy
GDDY
$20.4B
| $2.31M | ﹤0.01% |
19,499
-58,288
| -75% | -$6.92M |
|
1146
MGE Energy Inc
MGEE
$3.13B
| $2.29M | ﹤0.01% |
29,103
-1,916
| -6% | -$151K |
|
1147
Southern Copper
SCCO
$84.3B
| $2.29M | ﹤0.01% |
22,566
-2,574
| -10% | -$261K |
|
1148
iShares MSCI EAFE ETF
EFA
$67.2B
| $2.29M | ﹤0.01% |
28,617
-179,202
| -86% | -$14.3M |
|
1149
ASE Group
ASX
$24.3B
| $2.28M | ﹤0.01% |
+207,633
| New | +$2.28M |
|
1150
Omnicom Group
OMC
$14.9B
| $2.27M | ﹤0.01% |
23,457
-123
| -0.5% | -$11.9K |
|