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 | |
|---|---|---|---|---|---|---|
1501
AptarGroup
ATR
$9.11B
| $100K | ﹤0.01% |
692
-440
| -39% | -$63.6K |
|
|
OPI
1502
Office Properties Income Trust
OPI
$17.4M
| $93K | ﹤0.01% |
45,686
| – | – |
|
1503
Wyndham Hotels & Resorts
WH
$6.71B
| $89K | ﹤0.01% |
1,159
-2,607
| -69% | -$200K |
|
1504
Xoma
XOMA
$427M
| $83K | ﹤0.01% |
3,466
| – | – |
|
1505
Pembina Pipeline
PBA
$22.1B
| $82.1K | ﹤0.01% |
+2,324
| New | +$82.1K |
|
1506
Rio Tinto
RIO
$101B
| $80K | ﹤0.01% |
1,255
-193,723
| -99% | -$12.3M |
|
|
X
1507
DELISTED
US Steel
X
| $77K | ﹤0.01% |
+1,898
| New | +$77K |
|
1508
Gerdau
GGB
$6.31B
| $74K | ﹤0.01% |
19,960
-139,890
| -88% | -$519K |
|
1509
Rogers Communications
RCI
$19.3B
| $72.9K | ﹤0.01% |
+1,779
| New | +$72.9K |
|
1510
Fortis
FTS
$24.6B
| $60K | ﹤0.01% |
1,518
| – | – |
|
1511
Viemed Healthcare
VMD
$266M
| $60K | ﹤0.01% |
+6,348
| New | +$60K |
|
1512
Voyager Therapeutics
VYGR
$236M
| $53K | ﹤0.01% |
5,700
| – | – |
|
1513
Equinor
EQNR
$61.2B
| $52K | ﹤0.01% |
1,936
-2,728
| -58% | -$73.3K |
|
1514
Canadian Imperial Bank of Commerce
CM
$72.6B
| $50.4K | ﹤0.01% |
+994
| New | +$50.4K |
|
1515
Credit Acceptance
CACC
$5.77B
| $41K | ﹤0.01% |
75
-315
| -81% | -$172K |
|
1516
GitLab
GTLB
$8.03B
| $35K | ﹤0.01% |
+592
| New | +$35K |
|
1517
StepStone Group
STEP
$4.86B
| $31K | ﹤0.01% |
+866
| New | +$31K |
|
1518
Oaktree Specialty Lending
OCSL
$1.23B
| $28K | ﹤0.01% |
1,430
| – | – |
|
|
JBTM
1519
JBT Marel Corporation
JBTM
$7.37B
| $28K | ﹤0.01% |
264
-772
| -75% | -$81.9K |
|
1520
SAP
SAP
$316B
| $27K | ﹤0.01% |
136
-5
| -4% | -$993 |
|
1521
Dentsply Sirona
XRAY
$2.83B
| $27K | ﹤0.01% |
820
-7,353
| -90% | -$242K |
|
1522
Genpact
G
$7.71B
| $24K | ﹤0.01% |
722
-3,000
| -81% | -$99.7K |
|
1523
Ingevity
NGVT
$2.21B
| $24K | ﹤0.01% |
494
-2,335
| -83% | -$113K |
|
1524
Cameco
CCJ
$33.7B
| $23K | ﹤0.01% |
522
-603
| -54% | -$26.6K |
|
1525
Fluence Energy
FLNC
$888M
| $23K | ﹤0.01% |
1,337
-138,491
| -99% | -$2.38M |
|