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 | |
|---|---|---|---|---|---|---|
1151
Janux Therapeutics
JANX
$1.46B
| $2.26M | ﹤0.01% |
+60,000
| New | +$2.26M |
|
1152
ONE Gas
OGS
$4.5B
| $2.23M | ﹤0.01% |
34,610
| – | – |
|
|
HCP
1153
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.23M | ﹤0.01% |
82,774
-1,443
| -2% | -$38.9K |
|
1154
Employers Holdings
EIG
$982M
| $2.23M | ﹤0.01% |
49,100
+23,810
| +94% | +$1.08M |
|
1155
Rogers Corp
ROG
$1.44B
| $2.22M | ﹤0.01% |
18,742
+2,735
| +17% | +$325K |
|
1156
Organon & Co
OGN
$2.67B
| $2.22M | ﹤0.01% |
118,216
+88,258
| +295% | +$1.66M |
|
1157
SentinelOne
S
$5.98B
| $2.22M | ﹤0.01% |
+95,332
| New | +$2.22M |
|
1158
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.22M | ﹤0.01% |
15,052
-1,330
| -8% | -$196K |
|
1159
Arcos Dorados Holdings
ARCO
$1.47B
| $2.21M | ﹤0.01% |
199,014
| – | – |
|
1160
Zoom
ZM
$25.1B
| $2.19M | ﹤0.01% |
33,488
+5,133
| +18% | +$335K |
|
1161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.18M | ﹤0.01% |
44,327
+8,850
| +25% | +$436K |
|
1162
Vanguard Financials ETF
VFH
$12.8B
| $2.18M | ﹤0.01% |
21,238
-1,932
| -8% | -$198K |
|
1163
Spruce Power Holding Corp
SPRU
$28.7M
| $2.16M | ﹤0.01% |
542,924
-12,301
| -2% | -$48.9K |
|
1164
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.15M | ﹤0.01% |
899,999
+250,000
| +38% | +$598K |
|
|
AGR
1165
DELISTED
Avangrid, Inc.
AGR
| $2.15M | ﹤0.01% |
58,964
+4,367
| +8% | +$159K |
|
1166
MillerKnoll
MLKN
$1.38B
| $2.14M | ﹤0.01% |
86,600
| – | – |
|
1167
Apogee Enterprises
APOG
$896M
| $2.14M | ﹤0.01% |
36,200
| – | – |
|
1168
Chemed
CHE
$6.57B
| $2.13M | ﹤0.01% |
+3,318
| New | +$2.13M |
|
1169
Bloomin' Brands
BLMN
$586M
| $2.13M | ﹤0.01% |
74,100
| – | – |
|
1170
Quanex
NX
$697M
| $2.11M | ﹤0.01% |
54,980
| – | – |
|
1171
AnaptysBio
ANAB
$637M
| $2.11M | ﹤0.01% |
93,732
| – | – |
|
1172
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.1M | ﹤0.01% |
30,559
-726
| -2% | -$49.9K |
|
1173
iShares Global REIT ETF
REET
$3.87B
| $2.1M | ﹤0.01% |
88,657
+43,709
| +97% | +$1.04M |
|
1174
BILL Holdings
BILL
$5.38B
| $2.1M | ﹤0.01% |
30,509
+6,451
| +27% | +$443K |
|
1175
FormFactor
FORM
$2.27B
| $2.1M | ﹤0.01% |
45,937
-801
| -2% | -$36.5K |
|