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 | |
|---|---|---|---|---|---|---|
1251
ODP
ODP
$611M
| $1.54M | ﹤0.01% |
29,100
| – | – |
|
1252
COPT Defense Properties
CDP
$3.45B
| $1.53M | ﹤0.01% |
63,241
+580
| +0.9% | +$14K |
|
1253
United Airlines
UAL
$34.8B
| $1.53M | ﹤0.01% |
31,900
| – | – |
|
1254
F&G Annuities & Life
FG
$4.62B
| $1.52M | ﹤0.01% |
37,529
| – | – |
|
1255
Shutterstock
SSTK
$715M
| $1.51M | ﹤0.01% |
32,900
| – | – |
|
1256
Haverty Furniture Companies
HVT
$380M
| $1.5M | ﹤0.01% |
43,900
| – | – |
|
1257
Huntington Bancshares
HBAN
$25.8B
| $1.5M | ﹤0.01% |
107,279
-4,873
| -4% | -$68K |
|
1258
Guess, Inc.
GES
$868M
| $1.5M | ﹤0.01% |
47,500
| – | – |
|
1259
Loews
L
$19.9B
| $1.49M | ﹤0.01% |
19,094
-32,619
| -63% | -$2.55M |
|
1260
IDEX
IEX
$12.1B
| $1.49M | ﹤0.01% |
6,089
-628
| -9% | -$153K |
|
|
WBA
1261
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | ﹤0.01% |
68,440
+3,864
| +6% | +$83.8K |
|
1262
Vanguard Utilities ETF
VPU
$7.29B
| $1.48M | ﹤0.01% |
+10,391
| New | +$1.48M |
|
1263
Macy's
M
$4.56B
| $1.47M | ﹤0.01% |
73,403
+3
| +0% | +$60 |
|
1264
SIGA Technologies
SIGA
$624M
| $1.47M | ﹤0.01% |
171,378
| – | – |
|
1265
Ironwood Pharmaceuticals
IRWD
$187M
| $1.46M | ﹤0.01% |
167,200
| – | – |
|
1266
Macerich
MAC
$4.53B
| $1.45M | ﹤0.01% |
83,923
+3,108
| +4% | +$53.6K |
|
1267
KE Holdings
BEKE
$23.5B
| $1.44M | ﹤0.01% |
105,078
| – | – |
|
1268
ProQR Therapeutics
PRQR
$237M
| $1.41M | ﹤0.01% |
620,000
| – | – |
|
1269
Church & Dwight Co
CHD
$22.7B
| $1.39M | ﹤0.01% |
13,348
-149
| -1% | -$15.5K |
|
1270
Royalty Pharma
RPRX
$15.6B
| $1.39M | ﹤0.01% |
45,726
| – | – |
|
1271
Hawaiian Electric Industries
HE
$2.08B
| $1.39M | ﹤0.01% |
123,100
+34,444
| +39% | +$388K |
|
1272
Pentair
PNR
$17.9B
| $1.38M | ﹤0.01% |
16,105
| – | – |
|
1273
PROG Holdings
PRG
$1.39B
| $1.36M | ﹤0.01% |
39,600
| – | – |
|
1274
Annaly Capital Management
NLY
$14.2B
| $1.35M | ﹤0.01% |
68,703
| – | – |
|
1275
Labcorp
LH
$22.7B
| $1.35M | ﹤0.01% |
6,185
+2,963
| +92% | +$647K |
|