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 | |
|---|---|---|---|---|---|---|
|
SWN
276
DELISTED
Southwestern Energy Company
SWN
| $81.6M | 0.09% |
10,769,477
-465,930
| -4% | -$3.53M |
|
277
Nike
NKE
$109B
| $81.3M | 0.09% |
864,924
-370,448
| -30% | -$34.8M |
|
278
Hanover Insurance
THG
$6.35B
| $81.1M | 0.09% |
595,769
-19,743
| -3% | -$2.69M |
|
279
Estee Lauder
EL
$32.1B
| $81.1M | 0.09% |
526,042
+73,447
| +16% | +$11.3M |
|
280
JD.com
JD
$44.6B
| $81.1M | 0.09% |
2,959,862
-935,906
| -24% | -$25.6M |
|
281
Brinker International
EAT
$7.04B
| $80.9M | 0.09% |
1,628,745
-46,096
| -3% | -$2.29M |
|
282
AbbVie
ABBV
$375B
| $80.8M | 0.09% |
443,925
-71,668
| -14% | -$13.1M |
|
283
ON Semiconductor
ON
$20.1B
| $79.4M | 0.09% |
1,079,987
-607,656
| -36% | -$44.7M |
|
284
SouthState Bank Corporation
SSB
$10.4B
| $79.4M | 0.09% |
933,586
-26,449
| -3% | -$2.25M |
|
285
Cheniere Energy
LNG
$51.8B
| $79M | 0.09% |
489,879
-35,808
| -7% | -$5.78M |
|
286
Amgen
AMGN
$153B
| $78.9M | 0.09% |
277,376
-24,853
| -8% | -$7.07M |
|
287
Oneok
OKE
$45.7B
| $78.2M | 0.09% |
976,016
-22,546
| -2% | -$1.81M |
|
288
Belden
BDC
$5.14B
| $78M | 0.09% |
842,338
-231,646
| -22% | -$21.5M |
|
289
WSFS Financial
WSFS
$3.26B
| $77.8M | 0.09% |
1,724,489
-45,871
| -3% | -$2.07M |
|
290
Verisk Analytics
VRSK
$37.8B
| $77.8M | 0.09% |
329,884
-7,785
| -2% | -$1.84M |
|
291
Cirrus Logic
CRUS
$5.94B
| $77.5M | 0.09% |
837,222
-38,931
| -4% | -$3.6M |
|
292
Crown Holdings
CCK
$11B
| $77.4M | 0.09% |
1,176,226
+323,903
| +38% | +$21.3M |
|
293
NorthWestern Energy
NWE
$3.56B
| $77.1M | 0.09% |
1,514,000
-19,475
| -1% | -$992K |
|
294
Synopsys
SNPS
$111B
| $76.7M | 0.09% |
134,197
-3,754
| -3% | -$2.15M |
|
295
Timken Company
TKR
$5.42B
| $76.3M | 0.09% |
872,935
-41,879
| -5% | -$3.66M |
|
296
Union Pacific
UNP
$131B
| $76M | 0.09% |
309,569
-87,836
| -22% | -$21.6M |
|
297
Thermo Fisher Scientific
TMO
$186B
| $75.9M | 0.09% |
130,631
-3,469
| -3% | -$2.02M |
|
298
Spire
SR
$4.46B
| $75.9M | 0.09% |
1,236,589
-30,319
| -2% | -$1.86M |
|
299
Southern Company
SO
$101B
| $75.8M | 0.09% |
1,056,475
+5,652
| +0.5% | +$405K |
|
300
OGE Energy
OGE
$8.89B
| $75.7M | 0.09% |
2,212,436
-64,004
| -3% | -$2.19M |
|