Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.1%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$87.2B
AUM Growth
-$982M
(-1.1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,213
New
298
Increased
599
Reduced
739
Closed
318
Top Buys
| 1 |
Jacobs Solutions
J
|
+$286M |
| 2 |
Air Products & Chemicals
APD
|
+$271M |
| 3 |
Chevron
CVX
|
+$268M |
| 4 |
Hershey
HSY
|
+$264M |
| 5 |
SAP
SAP
|
+$257M |
Top Sells
| 1 |
American International
AIG
|
+$337M |
| 2 |
Dollar General
DG
|
+$275M |
| 3 |
Workday
WDAY
|
+$209M |
| 4 |
Pinterest
PINS
|
+$185M |
| 5 |
Intuit
INTU
|
+$159M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
XPeng
XPEV
$19.1B
| $587K | ﹤0.01% |
80,056
| – | – |
|
1402
Global Net Lease
GNL
$1.81B
| $565K | ﹤0.01% |
76,885
| – | – |
|
1403
Harmony Gold Mining
HMY
$9.62B
| $561K | ﹤0.01% |
+61,128
| New | +$561K |
|
1404
Albemarle
ALB
$8.63B
| $557K | ﹤0.01% |
5,832
-2,137
| -27% | -$204K |
|
1405
NexGen Energy
NXE
$4.56B
| $555K | ﹤0.01% |
79,442
-600,557
| -88% | -$4.19M |
|
1406
Ardmore Shipping
ASC
$502M
| $544K | ﹤0.01% |
24,164
-728
| -3% | -$16.4K |
|
|
GTY
1407
Getty Realty Corp
GTY
$1.6B
| $542K | ﹤0.01% |
20,347
+2,440
| +14% | +$65.1K |
|
1408
Rivian
RIVN
$16.9B
| $538K | ﹤0.01% |
40,098
| – | – |
|
1409
Revvity
RVTY
$9.58B
| $537K | ﹤0.01% |
5,123
| – | – |
|
|
NTST
1410
NETSTREIT Corp
NTST
$1.75B
| $526K | ﹤0.01% |
32,651
+44
| +0.1% | +$708 |
|
|
TBN
1411
Tamboran Resources Corporation
TBN
$390M
| $522K | ﹤0.01% |
+23,212
| New | +$522K |
|
|
JOYY
1412
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $520K | ﹤0.01% |
17,282
| – | – |
|
1413
iShares Russell 1000 Growth ETF
IWF
$119B
| $509K | ﹤0.01% |
1,396
-12,819
| -90% | -$4.67M |
|
1414
Phinia Inc
PHIN
$2.26B
| $504K | ﹤0.01% |
12,806
-553
| -4% | -$21.8K |
|
1415
NCR Atleos
NATL
$2.85B
| $503K | ﹤0.01% |
18,600
| – | – |
|
|
JBGS
1416
JBG SMITH
JBGS
$1.43B
| $498K | ﹤0.01% |
32,682
-4,707
| -13% | -$71.7K |
|
1417
NIO
NIO
$12.8B
| $492K | ﹤0.01% |
118,318
| – | – |
|
1418
Charles River Laboratories
CRL
$7.54B
| $477K | ﹤0.01% |
2,311
-32,324
| -93% | -$6.68M |
|
1419
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $470K | ﹤0.01% |
23,830
+3,622
| +18% | +$71.5K |
|
1420
NCR Voyix
VYX
$1.73B
| $459K | ﹤0.01% |
37,200
| – | – |
|
|
AAN
1421
DELISTED
The Aaron's Company, Inc.
AAN
| $456K | ﹤0.01% |
45,700
| – | – |
|
|
DEA
1422
Easterly Government Properties
DEA
$1.06B
| $455K | ﹤0.01% |
14,704
| – | – |
|
1423
CarMax
KMX
$8.88B
| $454K | ﹤0.01% |
6,195
-226
| -4% | -$16.6K |
|
1424
Intellia Therapeutics
NTLA
$1.21B
| $448K | ﹤0.01% |
20,000
| – | – |
|
1425
Cleveland-Cliffs
CLF
$5.62B
| $447K | ﹤0.01% |
29,043
-2,105
| -7% | -$32.4K |
|