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 | |
|---|---|---|---|---|---|---|
1201
CNA Financial
CNA
$12.8B
| $1.84M | ﹤0.01% |
40,395
| – | – |
|
|
HES
1202
DELISTED
Hess
HES
| $1.83M | ﹤0.01% |
12,000
-141,547
| -92% | -$21.6M |
|
1203
Mohawk Industries
MHK
$8.41B
| $1.82M | ﹤0.01% |
13,919
| – | – |
|
1204
Day One Biopharmaceuticals
DAWN
$744M
| $1.82M | ﹤0.01% |
110,000
| – | – |
|
1205
Xylem
XYL
$33.5B
| $1.81M | ﹤0.01% |
14,004
-853
| -6% | -$110K |
|
1206
Iovance Biotherapeutics
IOVA
$861M
| $1.81M | ﹤0.01% |
+122,053
| New | +$1.81M |
|
1207
Spirit AeroSystems
SPR
$4.76B
| $1.81M | ﹤0.01% |
50,094
-1,548
| -3% | -$55.8K |
|
1208
CRH
CRH
$74.7B
| $1.81M | ﹤0.01% |
39,306
+5,074
| +15% | +$233K |
|
1209
M&T Bank
MTB
$31B
| $1.8M | ﹤0.01% |
12,381
-20,216
| -62% | -$2.94M |
|
1210
First Busey Corp
BUSE
$2.19B
| $1.79M | ﹤0.01% |
74,400
| – | – |
|
1211
Metallus
MTUS
$695M
| $1.78M | ﹤0.01% |
+80,236
| New | +$1.78M |
|
1212
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.78M | ﹤0.01% |
35,987
-3,276
| -8% | -$162K |
|
1213
Northern Trust
NTRS
$24.2B
| $1.78M | ﹤0.01% |
19,999
-880
| -4% | -$78.3K |
|
|
STKL
1214
SunOpta
STKL
$735M
| $1.78M | ﹤0.01% |
258,731
-4,512
| -2% | -$31K |
|
1215
Ares Capital
ARCC
$15.8B
| $1.78M | ﹤0.01% |
85,300
| – | – |
|
1216
Popular Inc
BPOP
$8.45B
| $1.78M | ﹤0.01% |
20,155
-552
| -3% | -$48.6K |
|
1217
Charter Communications
CHTR
$35.9B
| $1.77M | ﹤0.01% |
6,101
-17,384
| -74% | -$5.05M |
|
1218
The Mosaic Company
MOS
$10.6B
| $1.76M | ﹤0.01% |
54,300
-43
| -0.1% | -$1.4K |
|
1219
Privia Health
PRVA
$2.78B
| $1.76M | ﹤0.01% |
89,724
+13,650
| +18% | +$267K |
|
1220
BioLife Solutions
BLFS
$1.27B
| $1.76M | ﹤0.01% |
94,584
-1,649
| -2% | -$30.6K |
|
1221
LKQ Corp
LKQ
$8.26B
| $1.74M | ﹤0.01% |
32,655
-78,862
| -71% | -$4.21M |
|
1222
QuidelOrtho
QDEL
$1.88B
| $1.74M | ﹤0.01% |
36,330
-99,292
| -73% | -$4.76M |
|
1223
Virtu Financial
VIRT
$3.27B
| $1.73M | ﹤0.01% |
84,435
-1,472
| -2% | -$30.2K |
|
1224
Schneider National
SNDR
$4.18B
| $1.73M | ﹤0.01% |
76,234
-1,329
| -2% | -$30.1K |
|
1225
Adeia
ADEA
$1.65B
| $1.72M | ﹤0.01% |
157,800
+115,200
| +270% | +$1.26M |
|