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 | |
|---|---|---|---|---|---|---|
1426
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $372K | ﹤0.01% |
20,208
-168
| -0.8% | -$3.1K |
|
1427
NCR Atleos
NATL
$2.85B
| $367K | ﹤0.01% |
18,600
| – | – |
|
1428
Kanzhun
BZ
$11.2B
| $364K | ﹤0.01% |
20,789
| – | – |
|
1429
Herbalife
HLF
$958M
| $357K | ﹤0.01% |
35,500
| – | – |
|
|
SAFE
1430
Safehold
SAFE
$1.15B
| $355K | ﹤0.01% |
17,229
+625
| +4% | +$12.9K |
|
1431
Toro Company
TTC
$7.68B
| $347K | ﹤0.01% |
3,792
+452
| +14% | +$41.4K |
|
|
AAN
1432
DELISTED
The Aaron's Company, Inc.
AAN
| $343K | ﹤0.01% |
45,700
| – | – |
|
1433
NextCure
NXTC
$14.7M
| $335K | ﹤0.01% |
12,500
| – | – |
|
1434
Toast
TOST
$23.3B
| $332K | ﹤0.01% |
13,334
+7,137
| +115% | +$178K |
|
1435
Puma Biotechnology
PBYI
$229M
| $325K | ﹤0.01% |
62,784
+1,529
| +2% | +$7.92K |
|
|
PARA
1436
DELISTED
Paramount Global Class B
PARA
| $317K | ﹤0.01% |
29,081
-25,090
| -46% | -$273K |
|
|
LABP
1437
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $316K | ﹤0.01% |
14,718
| – | – |
|
1438
Ero Copper
ERO
$1.68B
| $315K | ﹤0.01% |
16,349
-1,470
| -8% | -$28.4K |
|
|
BDN
1439
Brandywine Realty Trust
BDN
$761M
| $313K | ﹤0.01% |
65,246
-24,603
| -27% | -$118K |
|
1440
Unity
U
$18.2B
| $312K | ﹤0.01% |
13,449
+1,771
| +15% | +$41.1K |
|
1441
Robinhood
HOOD
$104B
| $310K | ﹤0.01% |
15,403
+1,468
| +11% | +$29.6K |
|
1442
Roku
ROKU
$14B
| $307K | ﹤0.01% |
4,714
-210
| -4% | -$13.7K |
|
|
NXRT
1443
NexPoint Residential Trust
NXRT
$850M
| $305K | ﹤0.01% |
9,467
| – | – |
|
1444
Agnico Eagle Mines
AEM
$76.8B
| $301K | ﹤0.01% |
+5,039
| New | +$301K |
|
|
INN
1445
Summit Hotel Properties
INN
$613M
| $297K | ﹤0.01% |
45,634
-143
| -0.3% | -$931 |
|
|
HEPS
1446
D-Market Electronic Services & Trading
HEPS
$916M
| $295K | ﹤0.01% |
196,595
| – | – |
|
1447
Bentley Systems
BSY
$16B
| $288K | ﹤0.01% |
5,513
-76,852
| -93% | -$4.01M |
|
|
PGRE
1448
Paramount Group
PGRE
$1.6B
| $287K | ﹤0.01% |
61,090
| – | – |
|
1449
Liberty Broadband Class C
LBRDK
$8.67B
| $284K | ﹤0.01% |
4,959
| – | – |
|
1450
Atea Pharmaceuticals
AVIR
$250M
| $283K | ﹤0.01% |
70,000
| – | – |
|