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 | |
|---|---|---|---|---|---|---|
1276
TopBuild
BLD
$11.8B
| $1.34M | ﹤0.01% |
3,037
-352
| -10% | -$155K |
|
1277
Playtika
PLTK
$1.39B
| $1.33M | ﹤0.01% |
189,100
| – | – |
|
1278
Wayfair
W
$11.3B
| $1.33M | ﹤0.01% |
+19,569
| New | +$1.33M |
|
|
AAT
1279
American Assets Trust
AAT
$1.25B
| $1.33M | ﹤0.01% |
60,529
+1,146
| +2% | +$25.1K |
|
1280
Moog
MOG.A
$6.24B
| $1.26M | ﹤0.01% |
7,900
-2,600
| -25% | -$415K |
|
1281
Amcor
AMCR
$19B
| $1.26M | ﹤0.01% |
788,087
+576,811
| +273% | +$922K |
|
|
BBT
1282
Beacon Financial Corporation
BBT
$2.2B
| $1.26M | ﹤0.01% |
54,900
+18,200
| +50% | +$417K |
|
|
VGR
1283
DELISTED
Vector Group Ltd.
VGR
| $1.25M | ﹤0.01% |
113,852
+2,116
| +2% | +$23.2K |
|
1284
Cincinnati Financial
CINF
$23.8B
| $1.25M | ﹤0.01% |
10,046
| – | – |
|
1285
Allegion
ALLE
$14.6B
| $1.25M | ﹤0.01% |
9,247
| – | – |
|
1286
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.23M | ﹤0.01% |
25,886
-2,357
| -8% | -$112K |
|
1287
Innovative Industrial Properties
IIPR
$1.58B
| $1.23M | ﹤0.01% |
11,858
+570
| +5% | +$59K |
|
1288
Kraft Heinz
KHC
$31.5B
| $1.21M | ﹤0.01% |
32,912
-145,431
| -82% | -$5.37M |
|
1289
New Mountain Finance
NMFC
$1.11B
| $1.21M | ﹤0.01% |
95,300
| – | – |
|
|
SVC
1290
Service Properties Trust
SVC
$469M
| $1.2M | ﹤0.01% |
177,657
+10,547
| +6% | +$71.5K |
|
1291
MGM Resorts International
MGM
$9.79B
| $1.2M | ﹤0.01% |
25,463
| – | – |
|
1292
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.2M | ﹤0.01% |
20,645
-11,620
| -36% | -$673K |
|
|
LUCK
1293
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $1.19M | ﹤0.01% |
87,171
-1,520
| -2% | -$20.8K |
|
1294
Snap
SNAP
$11.9B
| $1.19M | ﹤0.01% |
103,582
+31,344
| +43% | +$359K |
|
1295
Blue Owl Capital
OBDC
$7.23B
| $1.19M | ﹤0.01% |
77,200
| – | – |
|
1296
Ball Corp
BALL
$13.6B
| $1.19M | ﹤0.01% |
17,595
-24
| -0.1% | -$1.62K |
|
1297
Greif
GEF
$3.54B
| $1.18M | ﹤0.01% |
17,100
-5,400
| -24% | -$373K |
|
1298
Smith & Wesson
SWBI
$416M
| $1.18M | ﹤0.01% |
67,800
| – | – |
|
1299
Capri Holdings
CPRI
$2.54B
| $1.16M | ﹤0.01% |
25,588
| – | – |
|
1300
First Bancorp
FBP
$3.52B
| $1.16M | ﹤0.01% |
66,100
| – | – |
|