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 | |
|---|---|---|---|---|---|---|
1451
Voya Financial
VOYA
$7.28B
| $282K | ﹤0.01% |
3,809
-4,002
| -51% | -$296K |
|
1452
argenx
ARGX
$47.5B
| $277K | ﹤0.01% |
704
| – | – |
|
|
ILPT
1453
Industrial Logistics Properties Trust
ILPT
$407M
| $274K | ﹤0.01% |
66,001
+2,212
| +3% | +$9.18K |
|
1454
Sangamo Therapeutics
SGMO
$160M
| $268K | ﹤0.01% |
400,000
| – | – |
|
1455
GlobalFoundries
GFS
$18B
| $266K | ﹤0.01% |
5,099
| – | – |
|
1456
Caesars Entertainment
CZR
$5.41B
| $262K | ﹤0.01% |
6,001
-16,217
| -73% | -$709K |
|
1457
Paylocity
PCTY
$9.46B
| $258K | ﹤0.01% |
1,504
| – | – |
|
1458
Toronto Dominion Bank
TD
$130B
| $254K | ﹤0.01% |
+4,211
| New | +$254K |
|
1459
Etsy
ETSY
$5.56B
| $254K | ﹤0.01% |
3,690
-8,170
| -69% | -$561K |
|
|
ONL
1460
Orion Office REIT
ONL
$169M
| $245K | ﹤0.01% |
+69,728
| New | +$245K |
|
1461
Hasbro
HAS
$10.9B
| $245K | ﹤0.01% |
4,323
-5,544
| -56% | -$314K |
|
|
LSXMK
1462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $241K | ﹤0.01% |
8,097
+1,669
| +26% | +$49.6K |
|
1463
Nektar Therapeutics
NKTR
$918M
| $240K | ﹤0.01% |
17,092
| – | – |
|
1464
Universal Insurance Holdings
UVE
$696M
| $236K | ﹤0.01% |
11,600
| – | – |
|
1465
Dayforce
DAY
$10.9B
| $231K | ﹤0.01% |
3,483
-217
| -6% | -$14.4K |
|
1466
UiPath
PATH
$6.36B
| $230K | ﹤0.01% |
10,145
| – | – |
|
1467
Hyatt Hotels
H
$13.8B
| $223K | ﹤0.01% |
1,396
+1,076
| +336% | +$172K |
|
1468
Vitesse Energy
VTS
$993M
| $216K | ﹤0.01% |
9,103
| – | – |
|
|
FSP
1469
Franklin Street Properties
FSP
$172M
| $212K | ﹤0.01% |
96,859
+3,247
| +3% | +$7.11K |
|
1470
Teck Resources
TECK
$19.7B
| $210K | ﹤0.01% |
+4,582
| New | +$210K |
|
1471
Warner Music
WMG
$17.4B
| $209K | ﹤0.01% |
6,326
| – | – |
|
1472
Methode Electronics
MEI
$297M
| $203K | ﹤0.01% |
16,700
| – | – |
|
1473
West Fraser Timber
WFG
$5.82B
| $202K | ﹤0.01% |
2,342
-175
| -7% | -$15.1K |
|
1474
Royal Bank of Canada
RY
$204B
| $202K | ﹤0.01% |
+2,000
| New | +$202K |
|
1475
News Corp Class B
NWS
$18.1B
| $197K | ﹤0.01% |
33,569
+17,549
| +110% | +$103K |
|