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 | |
|---|---|---|---|---|---|---|
1301
Enbridge
ENB
$106B
| $1.15M | ﹤0.01% |
31,886
+22,949
| +257% | +$830K |
|
1302
Thor Industries
THO
$5.66B
| $1.14M | ﹤0.01% |
9,700
| – | – |
|
1303
Cathay General Bancorp
CATY
$3.4B
| $1.14M | ﹤0.01% |
30,000
| – | – |
|
1304
Markel Group
MKL
$24.3B
| $1.13M | ﹤0.01% |
745
-141
| -16% | -$214K |
|
1305
UGI
UGI
$7.38B
| $1.11M | ﹤0.01% |
45,200
| – | – |
|
1306
Fox Class B
FOX
$23.1B
| $1.11M | ﹤0.01% |
38,630
-288,813
| -88% | -$8.26M |
|
1307
FS KKR Capital
FSK
$4.98B
| $1.1M | ﹤0.01% |
57,747
| – | – |
|
1308
Xerox
XRX
$456M
| $1.1M | ﹤0.01% |
61,300
| – | – |
|
|
JNPR
1309
DELISTED
Juniper Networks
JNPR
| $1.09M | ﹤0.01% |
29,531
+1,106
| +4% | +$41K |
|
1310
CSG Systems International
CSGS
$1.82B
| $1.09M | ﹤0.01% |
21,152
| – | – |
|
1311
News Corp Class A
NWSA
$16.2B
| $1.09M | ﹤0.01% |
41,486
| – | – |
|
1312
AerCap
AER
$21.7B
| $1.08M | ﹤0.01% |
12,443
-3,269
| -21% | -$284K |
|
|
ARCH
1313
DELISTED
Arch Resources, Inc.
ARCH
| $1.08M | ﹤0.01% |
6,700
| – | – |
|
1314
WNS Holdings
WNS
$3.24B
| $1.07M | ﹤0.01% |
21,173
-2,474,525
| -99% | -$125M |
|
1315
Veritex Holdings
VBTX
$1.87B
| $1.06M | ﹤0.01% |
51,700
| – | – |
|
1316
World Kinect Corp
WKC
$1.41B
| $1.06M | ﹤0.01% |
39,900
| – | – |
|
|
HTO
1317
H2O America Common Stock
HTO
$1.75B
| $1.05M | ﹤0.01% |
18,636
| – | – |
|
1318
Carlyle Secured Lending
CGBD
$1B
| $1.05M | ﹤0.01% |
64,600
| – | – |
|
1319
Albemarle
ALB
$8.63B
| $1.05M | ﹤0.01% |
7,969
+9
| +0.1% | +$1.19K |
|
1320
TEGNA Inc
TGNA
$3.37B
| $1.04M | ﹤0.01% |
69,900
| – | – |
|
1321
Ovintiv
OVV
$11B
| $1.04M | ﹤0.01% |
180,682
+171,069
| +1,780% | +$985K |
|
1322
Live Nation Entertainment
LYV
$39.6B
| $1.04M | ﹤0.01% |
9,790
-53,792
| -85% | -$5.69M |
|
1323
Jack Henry & Associates
JKHY
$11.6B
| $1.03M | ﹤0.01% |
5,957
-39
| -0.7% | -$6.77K |
|
1324
Select Medical
SEM
$1.54B
| $1.02M | ﹤0.01% |
62,733
-15,219
| -20% | -$247K |
|
1325
O-I Glass
OI
$1.95B
| $992K | ﹤0.01% |
59,800
| – | – |
|