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 | |
|---|---|---|---|---|---|---|
1376
Teva Pharmaceuticals
TEVA
$22.4B
| $622K | ﹤0.01% |
44,075
+9,942
| +29% | +$140K |
|
1377
Zillow
Z
$20.8B
| $615K | ﹤0.01% |
12,614
+8,689
| +221% | +$424K |
|
1378
XPeng
XPEV
$19.1B
| $615K | ﹤0.01% |
80,056
+41,381
| +107% | +$318K |
|
1379
Deluxe
DLX
$858M
| $614K | ﹤0.01% |
29,800
| – | – |
|
1380
Empire State Realty Trust
ESRT
$1.3B
| $609K | ﹤0.01% |
60,129
+2,889
| +5% | +$29.3K |
|
|
CLLS
1381
Cellectis
CLLS
$306M
| $601K | ﹤0.01% |
226,875
| – | – |
|
|
JBGS
1382
JBG SMITH
JBGS
$1.43B
| $600K | ﹤0.01% |
37,389
-3,452
| -8% | -$55.4K |
|
|
NTST
1383
NETSTREIT Corp
NTST
$1.75B
| $599K | ﹤0.01% |
32,607
+4,099
| +14% | +$75.3K |
|
1384
Global Net Lease
GNL
$1.81B
| $597K | ﹤0.01% |
76,885
-3,346
| -4% | -$26K |
|
1385
Roblox
RBLX
$92.1B
| $592K | ﹤0.01% |
15,508
+3,993
| +35% | +$152K |
|
|
JWN
1386
DELISTED
Nordstrom
JWN
| $576K | ﹤0.01% |
28,400
| – | – |
|
1387
Preferred Bank
PFBC
$1.17B
| $569K | ﹤0.01% |
+7,406
| New | +$569K |
|
1388
CarMax
KMX
$8.88B
| $560K | ﹤0.01% |
6,421
-957
| -13% | -$83.4K |
|
1389
Intellia Therapeutics
NTLA
$1.21B
| $550K | ﹤0.01% |
20,000
| – | – |
|
1390
AbCellera Biologics
ABCL
$1.28B
| $541K | ﹤0.01% |
119,399
| – | – |
|
1391
Futu Holdings
FUTU
$25.3B
| $541K | ﹤0.01% |
9,982
| – | – |
|
1392
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $538K | ﹤0.01% |
13,100
-2,589
| -17% | -$106K |
|
1393
Revvity
RVTY
$9.58B
| $538K | ﹤0.01% |
5,123
+1,645
| +47% | +$173K |
|
1394
NIO
NIO
$12.8B
| $532K | ﹤0.01% |
118,318
-10,185
| -8% | -$45.8K |
|
|
JOYY
1395
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $531K | ﹤0.01% |
17,282
-5,716
| -25% | -$176K |
|
|
ALEX
1396
Alexander & Baldwin
ALEX
$1.36B
| $528K | ﹤0.01% |
32,061
+4,168
| +15% | +$68.6K |
|
|
ELME
1397
Elme Communities
ELME
$1.51B
| $516K | ﹤0.01% |
37,034
+4,955
| +15% | +$69K |
|
1398
Phinia Inc
PHIN
$2.26B
| $513K | ﹤0.01% |
13,359
+553
| +4% | +$21.2K |
|
|
LTC
1399
LTC Properties
LTC
$1.68B
| $510K | ﹤0.01% |
15,689
-1,619
| -9% | -$52.6K |
|
1400
Hormel Foods
HRL
$13.7B
| $509K | ﹤0.01% |
14,590
+4,781
| +49% | +$167K |
|