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 | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$33B
| $119M | 0.14% |
820,930
-63,966
| -7% | -$9.29M |
|
202
Taylor Morrison
TMHC
$7.1B
| $119M | 0.14% |
1,917,364
-51,928
| -3% | -$3.23M |
|
203
Sempra
SRE
$52.9B
| $119M | 0.14% |
1,656,510
+31,240
| +2% | +$2.24M |
|
204
Integer Holdings
ITGR
$3.75B
| $118M | 0.13% |
1,013,234
-113,096
| -10% | -$13.2M |
|
205
Synovus
SNV
$7.15B
| $117M | 0.13% |
2,926,867
-89,803
| -3% | -$3.6M |
|
206
DraftKings
DKNG
$23.1B
| $117M | 0.13% |
2,576,297
+553,178
| +27% | +$25.1M |
|
207
AXIS Capital
AXS
$7.62B
| $116M | 0.13% |
1,776,887
+90,809
| +5% | +$5.9M |
|
208
LXP Industrial Trust
LXP
$2.71B
| $116M | 0.13% |
12,806,791
-384,170
| -3% | -$3.47M |
|
209
American Electric Power
AEP
$57.8B
| $115M | 0.13% |
2,285,472
+955,251
| +72% | +$48.1M |
|
210
Comcast
CMCSA
$125B
| $115M | 0.13% |
2,650,948
-1,434,005
| -35% | -$62.2M |
|
211
MasTec
MTZ
$14B
| $115M | 0.13% |
1,232,343
-60,967
| -5% | -$5.69M |
|
212
Agree Realty
ADC
$8.08B
| $113M | 0.13% |
1,986,142
-41,063
| -2% | -$2.35M |
|
213
Flex
FLEX
$20.8B
| $113M | 0.13% |
3,962,358
-2,233,735
| -36% | -$63.9M |
|
214
Sherwin-Williams
SHW
$92.9B
| $113M | 0.13% |
326,000
-17,630
| -5% | -$6.12M |
|
215
Kirby Corp
KEX
$4.97B
| $113M | 0.13% |
1,187,831
-83,299
| -7% | -$7.94M |
|
216
FNB Corp
FNB
$5.92B
| $113M | 0.13% |
7,994,330
-258,138
| -3% | -$3.64M |
|
217
JB Hunt Transport Services
JBHT
$13.9B
| $112M | 0.13% |
559,895
-250,415
| -31% | -$49.9M |
|
218
VICI Properties
VICI
$35.8B
| $111M | 0.13% |
3,723,694
+64,388
| +2% | +$1.92M |
|
219
CME Group
CME
$94.4B
| $111M | 0.13% |
513,921
+75,508
| +17% | +$16.3M |
|
220
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $110M | 0.13% |
1,296,628
-112,868
| -8% | -$9.6M |
|
221
CACI
CACI
$10.4B
| $110M | 0.13% |
290,991
-12,831
| -4% | -$4.86M |
|
222
Casella Waste Systems
CWST
$6.01B
| $109M | 0.12% |
1,103,254
-28,953
| -3% | -$2.86M |
|
223
WESCO International
WCC
$10.7B
| $109M | 0.12% |
635,569
-72,635
| -10% | -$12.4M |
|
224
Digital Realty Trust
DLR
$55.7B
| $108M | 0.12% |
751,113
-91,013
| -11% | -$13.1M |
|
225
First Financial Bancorp
FFBC
$2.5B
| $108M | 0.12% |
4,814,428
-138,781
| -3% | -$3.11M |
|