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 | 10.86% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
The RealReal
REAL
$999M
| $17 | ﹤0.01% |
+4,329
| New | +$17 |
|
1652
Vontier
VNT
$6.37B
| $17 | ﹤0.01% |
+375
| New | +$17 |
|
1653
Aquestive Therapeutics
AQST
$656M
| $16 | ﹤0.01% |
+3,707
| New | +$16 |
|
1654
Backblaze
BLZE
$491M
| $16 | ﹤0.01% |
+1,589
| New | +$16 |
|
1655
Neuropace
NPCE
$322M
| $16 | ﹤0.01% |
+1,198
| New | +$16 |
|
1656
Avita Medical
RCEL
$115M
| $16 | ﹤0.01% |
983
+52
| +6% | +$1 |
|
1657
Cibus
CBUS
$67.3M
| $15 | ﹤0.01% |
+675
| New | +$15 |
|
1658
Dave Inc
DAVE
$2.63B
| $15 | ﹤0.01% |
+395
| New | +$15 |
|
1659
LifeMD
LFMD
$287M
| $15 | ﹤0.01% |
+1,429
| New | +$15 |
|
1660
Matrix Service
MTRX
$403M
| $15 | ﹤0.01% |
+1,128
| New | +$15 |
|
1661
SSR Mining
SSRM
$4.28B
| $15 | ﹤0.01% |
3,255
+330
| +11% | +$2 |
|
1662
Porch Group
PRCH
$1.9B
| $14 | ﹤0.01% |
+3,344
| New | +$14 |
|
1663
Sable Offshore Corp
SOC
$2.27B
| $14 | ﹤0.01% |
+1,277
| New | +$14 |
|
1664
Renovaro
RENB
$47.7M
| $13 | ﹤0.01% |
+5,068
| New | +$13 |
|
1665
TScan Therapeutics
TCRX
$108M
| $13 | ﹤0.01% |
+1,618
| New | +$13 |
|
1666
Verastem
VSTM
$663M
| $13 | ﹤0.01% |
+1,089
| New | +$13 |
|
1667
The Honest Company
HNST
$446M
| $12 | ﹤0.01% |
+3,055
| New | +$12 |
|
1668
First Internet Bancorp
INBK
$213M
| $12 | ﹤0.01% |
+343
| New | +$12 |
|
1669
Inovio Pharmaceuticals
INO
$148M
| $12 | ﹤0.01% |
+839
| New | +$12 |
|
1670
FibroBiologics
FBLG
$24.1M
| $12 | ﹤0.01% |
+1,073
| New | +$12 |
|
|
CTV
1671
DELISTED
Innovid Corp.
CTV
| $12 | ﹤0.01% |
+4,846
| New | +$12 |
|
1672
Graham Corp
GHM
$524M
| $11 | ﹤0.01% |
+387
| New | +$11 |
|
1673
Gossamer Bio
GOSS
$668M
| $11 | ﹤0.01% |
+9,271
| New | +$11 |
|
1674
Solarmax Technology
SMXT
$61.9M
| $11 | ﹤0.01% |
+1,189
| New | +$11 |
|
1675
AEON Biopharma
AEON
$8.89M
| $10 | ﹤0.01% |
+13
| New | +$10 |
|