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 | |
|---|---|---|---|---|---|---|
1326
Matsons
MATX
$3.28B
| $989K | ﹤0.01% |
8,800
| – | – |
|
1327
Chemours
CC
$2.44B
| $987K | ﹤0.01% |
37,600
| – | – |
|
1328
Goodyear
GT
$2.45B
| $985K | ﹤0.01% |
71,763
-4,979
| -6% | -$68.3K |
|
1329
Autohome
ATHM
$3.4B
| $982K | ﹤0.01% |
37,468
| – | – |
|
1330
Ingles Markets
IMKTA
$1.29B
| $972K | ﹤0.01% |
12,677
| – | – |
|
1331
Ennis
EBF
$463M
| $939K | ﹤0.01% |
45,800
| – | – |
|
1332
SLM Corp
SLM
$6.01B
| $935K | ﹤0.01% |
42,920
-67,204
| -61% | -$1.46M |
|
1333
Monro
MNRO
$507M
| $932K | ﹤0.01% |
29,539
-515
| -2% | -$16.2K |
|
1334
Perdoceo Education
PRDO
$2.16B
| $924K | ﹤0.01% |
52,600
| – | – |
|
1335
Gen Digital
GEN
$18B
| $920K | ﹤0.01% |
41,093
| – | – |
|
1336
Northwest Natural Holdings
NWN
$1.7B
| $916K | ﹤0.01% |
24,612
-4,657
| -16% | -$173K |
|
1337
Li Auto
LI
$24.3B
| $909K | ﹤0.01% |
30,018
| – | – |
|
1338
Hanmi Financial
HAFC
$754M
| $904K | ﹤0.01% |
56,800
| – | – |
|
1339
ZTO Express
ZTO
$15.4B
| $897K | ﹤0.01% |
42,814
| – | – |
|
1340
Franklin Resources
BEN
$12.6B
| $891K | ﹤0.01% |
31,697
+18,520
| +141% | +$521K |
|
1341
Match Group
MTCH
$9.12B
| $877K | ﹤0.01% |
24,175
-4,435
| -16% | -$161K |
|
1342
Urban Edge Properties
UE
$2.64B
| $873K | ﹤0.01% |
50,566
+3,979
| +9% | +$68.7K |
|
1343
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $872K | ﹤0.01% |
13,075
-1,539
| -11% | -$103K |
|
|
ARI
1344
Apollo Commercial Real Estate
ARI
$1.53B
| $864K | ﹤0.01% |
77,600
| – | – |
|
1345
Fortune Brands Innovations
FBIN
$7.05B
| $858K | ﹤0.01% |
10,130
-1,698
| -14% | -$144K |
|
1346
Douglas Emmett
DEI
$2.75B
| $855K | ﹤0.01% |
61,625
+49
| +0.1% | +$680 |
|
1347
Twilio
TWLO
$16B
| $820K | ﹤0.01% |
13,407
-25,818
| -66% | -$1.58M |
|
1348
Acco Brands
ACCO
$357M
| $819K | ﹤0.01% |
146,000
| – | – |
|
1349
Sally Beauty Holdings
SBH
$1.45B
| $807K | ﹤0.01% |
65,000
| – | – |
|
1350
DTE Energy
DTE
$28.2B
| $797K | ﹤0.01% |
7,108
+833
| +13% | +$93.4K |
|