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 | |
|---|---|---|---|---|---|---|
1401
Wave Life Sciences
WVE
$1.18B
| $506K | ﹤0.01% |
81,955
| – | – |
|
|
GTY
1402
Getty Realty Corp
GTY
$1.6B
| $490K | ﹤0.01% |
17,907
| – | – |
|
1403
NCR Voyix
VYX
$1.73B
| $470K | ﹤0.01% |
37,200
-956,094
| -96% | -$12.1M |
|
1404
International Paper
IP
$24.5B
| $463K | ﹤0.01% |
11,873
| – | – |
|
1405
Ternium
TX
$6.69B
| $462K | ﹤0.01% |
11,108
-470
| -4% | -$19.5K |
|
1406
Kennedy-Wilson Holdings
KW
$1.23B
| $457K | ﹤0.01% |
53,297
+6,990
| +15% | +$60K |
|
1407
Altimmune
ALT
$324M
| $453K | ﹤0.01% |
+44,474
| New | +$453K |
|
1408
Liberty Media Series C
FWONK
$24.7B
| $451K | ﹤0.01% |
6,878
-626
| -8% | -$41.1K |
|
1409
Lucid Motors
LCID
$5.97B
| $442K | ﹤0.01% |
15,560
+8,306
| +115% | +$236K |
|
1410
Rivian
RIVN
$16.9B
| $439K | ﹤0.01% |
40,098
-4,730
| -11% | -$51.8K |
|
1411
C.H. Robinson
CHRW
$15.1B
| $433K | ﹤0.01% |
5,692
-62
| -1% | -$4.72K |
|
|
VRE
1412
Veris Residential
VRE
$1.49B
| $425K | ﹤0.01% |
28,233
+510
| +2% | +$7.67K |
|
|
DEA
1413
Easterly Government Properties
DEA
$1.06B
| $423K | ﹤0.01% |
14,704
-716
| -5% | -$20.6K |
|
|
AIV
1414
Aimco
AIV
$1.07B
| $415K | ﹤0.01% |
50,651
+192
| +0.4% | +$1.57K |
|
1415
Erie Indemnity
ERIE
$17.3B
| $411K | ﹤0.01% |
1,445
+422
| +41% | +$120K |
|
1416
Ardmore Shipping
ASC
$502M
| $409K | ﹤0.01% |
+24,892
| New | +$409K |
|
1417
Murphy USA
MUSA
$7.26B
| $399K | ﹤0.01% |
963
-1,522
| -61% | -$631K |
|
1418
RenaissanceRe
RNR
$11.2B
| $397K | ﹤0.01% |
+1,691
| New | +$397K |
|
|
HPP
1419
Hudson Pacific Properties
HPP
$1.1B
| $396K | ﹤0.01% |
61,318
+3,193
| +5% | +$20.6K |
|
1420
Adaptive Biotechnologies
ADPT
$1.89B
| $389K | ﹤0.01% |
121,185
-2,113
| -2% | -$6.78K |
|
1421
Legend Biotech
LEGN
$6.18B
| $387K | ﹤0.01% |
6,887
| – | – |
|
1422
Liberty Global Class A
LBTYA
$3.93B
| $386K | ﹤0.01% |
22,794
| – | – |
|
1423
Rocket Companies
RKT
$44B
| $385K | ﹤0.01% |
26,450
| – | – |
|
|
CSR
1424
Centerspace
CSR
$972M
| $378K | ﹤0.01% |
6,620
-12
| -0.2% | -$686 |
|
1425
AMC Networks
AMCX
$328M
| $374K | ﹤0.01% |
30,800
| – | – |
|