Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$88.2B
(+1.9%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,976
New
331
Increased
449
Reduced
865
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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $156M | 0.18% |
372,241
-25,053
| -6% | -$10.5M |
|
152
Varonis Systems
VRNS
$6.21B
| $155M | 0.18% |
3,280,385
+350,512
| +12% | +$16.5M |
|
153
DoubleVerify
DV
$2.61B
| $154M | 0.18% |
4,393,885
-296,822
| -6% | -$10.4M |
|
154
American Tower
AMT
$91.9B
| $152M | 0.17% |
769,213
+15,004
| +2% | +$2.96M |
|
155
United Rentals
URI
$60.8B
| $150M | 0.17% |
208,675
-37,263
| -15% | -$26.9M |
|
156
Meritage Homes
MTH
$5.46B
| $148M | 0.17% |
1,684,880
+27,570
| +2% | +$2.42M |
|
157
Old National Bancorp
ONB
$8.92B
| $147M | 0.17% |
8,428,776
+3,305,675
| +65% | +$57.6M |
|
158
Novanta
NOVT
$4.05B
| $146M | 0.17% |
833,659
-4,932
| -0.6% | -$862K |
|
159
Clorox
CLX
$15B
| $145M | 0.16% |
944,734
-162,410
| -15% | -$24.9M |
|
|
HEES
160
DELISTED
H&E Equipment Services
HEES
| $144M | 0.16% |
2,248,921
-66,650
| -3% | -$4.28M |
|
161
Valley National Bancorp
VLY
$5.88B
| $144M | 0.16% |
18,119,429
-119,174
| -0.7% | -$949K |
|
162
Morgan Stanley
MS
$237B
| $144M | 0.16% |
1,530,120
+508,967
| +50% | +$47.9M |
|
163
American Express
AXP
$225B
| $142M | 0.16% |
723,878
+93,964
| +15% | +$18.4M |
|
164
ITT
ITT
$13.1B
| $140M | 0.16% |
1,026,470
-229,375
| -18% | -$31.2M |
|
165
Minerals Technologies
MTX
$2.03B
| $139M | 0.16% |
1,847,275
-122,394
| -6% | -$9.21M |
|
166
WillScot Mobile Mini Holdings
WSC
$4.26B
| $139M | 0.16% |
2,985,351
-654,769
| -18% | -$30.4M |
|
167
Ionis Pharmaceuticals
IONS
$9.64B
| $139M | 0.16% |
3,200,578
+112,343
| +4% | +$4.87M |
|
168
Independence Realty Trust
IRT
$4.12B
| $139M | 0.16% |
8,598,607
-247,243
| -3% | -$3.99M |
|
169
ASGN Inc
ASGN
$2.35B
| $139M | 0.16% |
1,323,108
-34,693
| -3% | -$3.63M |
|
170
Lattice Semiconductor
LSCC
$9.16B
| $138M | 0.16% |
1,765,926
+78,102
| +5% | +$6.11M |
|
171
KBR
KBR
$6.44B
| $138M | 0.16% |
2,168,589
-61,392
| -3% | -$3.91M |
|
172
Casey's General Stores
CASY
$18.6B
| $138M | 0.16% |
433,175
+5,789
| +1% | +$1.84M |
|
173
Progressive
PGR
$145B
| $138M | 0.16% |
666,461
-103,261
| -13% | -$21.4M |
|
174
Black Hills Corp
BKH
$4.33B
| $135M | 0.15% |
2,470,293
-47,529
| -2% | -$2.6M |
|
175
Sprout Social
SPT
$896M
| $134M | 0.15% |
2,238,174
+97,557
| +5% | +$5.83M |
|