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 | |
|---|---|---|---|---|---|---|
1526
Novo Nordisk
NVO
$241B
| $23K | ﹤0.01% |
181
+3
| +2% | +$381 |
|
1527
Centrus Energy
LEU
$3.97B
| $21K | ﹤0.01% |
509
-486
| -49% | -$20.1K |
|
1528
IAC Inc
IAC
$2.92B
| $20.1K | ﹤0.01% |
460
| – | – |
|
1529
VF Corp
VFC
$5.95B
| $20K | ﹤0.01% |
1,307
-11,664
| -90% | -$179K |
|
1530
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $20K | ﹤0.01% |
1,713
+35
| +2% | +$409 |
|
1531
CarGurus
CARG
$3.57B
| $20K | ﹤0.01% |
877
-2,802
| -76% | -$63.9K |
|
1532
TotalEnergies
TTE
$133B
| $19K | ﹤0.01% |
275
+27
| +11% | +$1.87K |
|
1533
Avis
CAR
$5.56B
| $18.4K | ﹤0.01% |
+150,000
| New | +$18.4K |
|
1534
DXC Technology
DXC
$2.62B
| $18.3K | ﹤0.01% |
861
| – | – |
|
1535
Denny's
DENN
$252M
| $18K | ﹤0.01% |
1,978
-8,389
| -81% | -$76.3K |
|
1536
Mitsubishi UFJ Financial
MUFG
$177B
| $18K | ﹤0.01% |
1,733
-234
| -12% | -$2.43K |
|
1537
Shoe Carnival
SCVL
$665M
| $15K | ﹤0.01% |
400
| – | – |
|
1538
Algonquin Power & Utilities
AQN
$4.32B
| $13.8K | ﹤0.01% |
+2,179
| New | +$13.8K |
|
1539
Fortress Biotech
FBIO
$107M
| $13K | ﹤0.01% |
6,666
| – | – |
|
1540
Cable One
CABO
$922M
| $11K | ﹤0.01% |
25
-104
| -81% | -$45.8K |
|
1541
Genmab
GMAB
$16.9B
| $10K | ﹤0.01% |
325
-22
| -6% | -$677 |
|
1542
Haleon
HLN
$43.6B
| $10K | ﹤0.01% |
1,205
+24
| +2% | +$199 |
|
1543
RingCentral
RNG
$2.94B
| $9.62K | ﹤0.01% |
277
| – | – |
|
1544
Franco-Nevada
FNV
$38B
| $9.18K | ﹤0.01% |
77
| – | – |
|
1545
iShares Russell 2000 ETF
IWM
$66.5B
| $9.01K | ﹤0.01% |
98
-19,362
| -99% | -$1.78M |
|
1546
ING
ING
$71B
| $9K | ﹤0.01% |
564
-280
| -33% | -$4.47K |
|
1547
PTC Therapeutics
PTCT
$4.52B
| $9K | ﹤0.01% |
315
-1,267
| -80% | -$36.2K |
|
1548
Unilever
UL
$155B
| $9K | ﹤0.01% |
173
| – | – |
|
1549
Diageo
DEO
$58.3B
| $8K | ﹤0.01% |
54
+5
| +10% | +$741 |
|
1550
Mustang Bio
MBIO
$9.85M
| $8K | ﹤0.01% |
160
| – | – |
|