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 | |
|---|---|---|---|---|---|---|
1226
Booz Allen Hamilton
BAH
$12.6B
| $1.7M | ﹤0.01% |
11,550
+120
| +1% | +$17.6K |
|
|
UNIT
1227
Uniti Group
UNIT
$1.69B
| $1.69M | ﹤0.01% |
286,517
-60,752
| -17% | -$358K |
|
1228
Nice
NICE
$8.77B
| $1.69M | ﹤0.01% |
6,472
-1,062
| -14% | -$277K |
|
|
LGF.B
1229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.68M | ﹤0.01% |
180,286
-3,144
| -2% | -$29.3K |
|
1230
GrafTech
EAF
$199M
| $1.67M | ﹤0.01% |
121,338
-12,793
| -10% | -$177K |
|
1231
SL Green Realty
SLG
$4.29B
| $1.67M | ﹤0.01% |
30,373
+616
| +2% | +$34K |
|
|
ZUO
1232
DELISTED
Zuora, Inc.
ZUO
| $1.67M | ﹤0.01% |
183,582
-3,201
| -2% | -$29.2K |
|
1233
Victory Capital Holdings
VCTR
$4.58B
| $1.67M | ﹤0.01% |
39,300
| – | – |
|
1234
Veralto
VLTO
$26.3B
| $1.66M | ﹤0.01% |
23,177
+1,602
| +7% | +$115K |
|
1235
Avista
AVA
$2.94B
| $1.66M | ﹤0.01% |
47,264
-971
| -2% | -$34K |
|
1236
ADMA Biologics
ADMA
$3.76B
| $1.64M | ﹤0.01% |
248,614
-25,622
| -9% | -$169K |
|
|
ANSS
1237
DELISTED
Ansys
ANSS
| $1.63M | ﹤0.01% |
4,707
-154
| -3% | -$53.4K |
|
1238
Warner Bros
WBD
$31B
| $1.63M | ﹤0.01% |
186,357
+12,198
| +7% | +$106K |
|
1239
Jacobs Solutions
J
$17.3B
| $1.63M | ﹤0.01% |
13,122
+953
| +8% | +$118K |
|
1240
Customers Bancorp
CUBI
$2.35B
| $1.61M | ﹤0.01% |
30,400
| – | – |
|
1241
Texas Pacific Land
TPL
$21.6B
| $1.6M | ﹤0.01% |
2,772
| – | – |
|
1242
BHP
BHP
$135B
| $1.6M | ﹤0.01% |
27,767
| – | – |
|
1243
California Water Service
CWT
$2.72B
| $1.59M | ﹤0.01% |
34,151
+1,457
| +4% | +$67.7K |
|
1244
Helmerich & Payne
HP
$2.07B
| $1.59M | ﹤0.01% |
37,700
| – | – |
|
1245
F5
FFIV
$18.8B
| $1.58M | ﹤0.01% |
9,963
+810
| +9% | +$128K |
|
1246
Cognex
CGNX
$7.45B
| $1.57M | ﹤0.01% |
37,115
-20,381
| -35% | -$864K |
|
1247
RLJ Lodging Trust
RLJ
$1.14B
| $1.57M | ﹤0.01% |
132,944
+68,406
| +106% | +$808K |
|
1248
Cogent Communications
CCOI
$1.74B
| $1.57M | ﹤0.01% |
24,000
+4,033
| +20% | +$263K |
|
1249
Rocket Pharmaceuticals
RCKT
$343M
| $1.56M | ﹤0.01% |
58,000
| – | – |
|
1250
Cogent Biosciences
COGT
$1.78B
| $1.55M | ﹤0.01% |
230,000
| – | – |
|