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 | |
|---|---|---|---|---|---|---|
226
EXL Service
EXLS
$7.26B
| $107M | 0.12% |
3,369,754
-30,217
| -0.9% | -$961K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $107M | 0.12% |
817,333
-429,060
| -34% | -$56.2M |
|
228
Assurant
AIZ
$10.7B
| $107M | 0.12% |
567,266
-59,334
| -9% | -$11.2M |
|
229
SM Energy
SM
$3.09B
| $107M | 0.12% |
2,138,743
-84,175
| -4% | -$4.2M |
|
230
Fomento Económico Mexicano
FMX
$29.6B
| $106M | 0.12% |
817,038
-9,200
| -1% | -$1.2M |
|
231
Insmed
INSM
$30.7B
| $106M | 0.12% |
3,899,504
-751,988
| -16% | -$20.4M |
|
232
Matador Resources
MTDR
$6.01B
| $105M | 0.12% |
1,576,362
+46,889
| +3% | +$3.13M |
|
233
Kadant
KAI
$3.85B
| $105M | 0.12% |
320,446
-78,158
| -20% | -$25.6M |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $105M | 0.12% |
1,887,233
-81,290
| -4% | -$4.51M |
|
235
Blackstone
BX
$133B
| $103M | 0.12% |
781,883
-158,013
| -17% | -$20.8M |
|
236
Ingredion
INGR
$8.24B
| $102M | 0.12% |
876,286
-191,711
| -18% | -$22.4M |
|
237
Liberty Energy
LBRT
$1.7B
| $102M | 0.12% |
4,929,800
+173,263
| +4% | +$3.59M |
|
238
T-Mobile US
TMUS
$284B
| $101M | 0.12% |
621,570
-525,971
| -46% | -$85.8M |
|
|
ITCI
239
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $101M | 0.11% |
1,462,380
-101,773
| -7% | -$7.04M |
|
240
Analog Devices
ADI
$122B
| $101M | 0.11% |
510,826
-181,894
| -26% | -$36M |
|
241
SPS Commerce
SPSC
$4.19B
| $99.8M | 0.11% |
539,601
+34,019
| +7% | +$6.29M |
|
|
BWIN
242
Baldwin Insurance Group
BWIN
$2.27B
| $99.7M | 0.11% |
3,446,684
-96,176
| -3% | -$2.78M |
|
243
lululemon athletica
LULU
$19.9B
| $99.6M | 0.11% |
255,016
-77,989
| -23% | -$30.5M |
|
244
Xcel Energy
XEL
$43B
| $97.7M | 0.11% |
1,817,049
+415,444
| +30% | +$22.3M |
|
245
Henry Schein
HSIC
$8.42B
| $97.4M | 0.11% |
1,289,780
-276,185
| -18% | -$20.9M |
|
246
Kinder Morgan
KMI
$59.1B
| $96.3M | 0.11% |
5,248,817
-427,066
| -8% | -$7.83M |
|
247
Transmedics
TMDX
$3.55B
| $96M | 0.11% |
1,297,719
-228,100
| -15% | -$16.9M |
|
248
Darden Restaurants
DRI
$24.5B
| $94.5M | 0.11% |
565,628
-28,360
| -5% | -$4.74M |
|
249
Qualcomm
QCOM
$172B
| $94.5M | 0.11% |
558,443
+286,304
| +105% | +$48.5M |
|
250
Merit Medical Systems
MMSI
$5.51B
| $94.5M | 0.11% |
1,247,354
-34,165
| -3% | -$2.59M |
|