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 | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.13T
| $64.6M | 0.07% |
385,597
-75,199
| -16% | -$12.6M |
|
352
Parker-Hannifin
PH
$96.1B
| $64.6M | 0.07% |
116,247
-8,353
| -7% | -$4.64M |
|
353
First Industrial Realty Trust
FR
$6.92B
| $64.5M | 0.07% |
2,925,822
+2,482,345
| +560% | +$54.7M |
|
354
Accenture
ACN
$159B
| $64.2M | 0.07% |
185,255
-3,517
| -2% | -$1.22M |
|
355
Verint Systems
VRNT
$1.23B
| $64.2M | 0.07% |
1,936,424
-28,030
| -1% | -$929K |
|
356
Essential Utilities
WTRG
$11B
| $64.1M | 0.07% |
1,729,511
+32,508
| +2% | +$1.2M |
|
357
Leonardo DRS
DRS
$11B
| $63.9M | 0.07% |
2,894,808
-91,591
| -3% | -$2.02M |
|
358
DiamondRock Hospitality
DRH
$1.76B
| $63.8M | 0.07% |
6,638,624
-163,434
| -2% | -$1.57M |
|
359
Azenta
AZTA
$1.39B
| $63.8M | 0.07% |
1,058,310
-27,870
| -3% | -$1.68M |
|
360
PPL Corp
PPL
$26.6B
| $63.4M | 0.07% |
2,302,712
-109,171
| -5% | -$3.01M |
|
361
NeoGenomics
NEO
$1.03B
| $63.3M | 0.07% |
4,023,509
-57,670
| -1% | -$907K |
|
362
Malibu Boats
MBUU
$648M
| $63M | 0.07% |
1,455,688
-38,252
| -3% | -$1.66M |
|
363
NetApp
NTAP
$23.7B
| $63M | 0.07% |
600,138
-7,214
| -1% | -$757K |
|
364
Vanguard Total Stock Market ETF
VTI
$528B
| $63M | 0.07% |
242,242
-17,594
| -7% | -$4.57M |
|
365
Arm
ARM
$146B
| $62.5M | 0.07% |
499,999
-542,404
| -52% | -$67.8M |
|
366
Helen of Troy
HELE
$587M
| $62.4M | 0.07% |
541,465
+46,548
| +9% | +$5.36M |
|
367
Vishay Intertechnology
VSH
$2.11B
| $62.3M | 0.07% |
2,748,832
-88,511
| -3% | -$2.01M |
|
368
Knife River
KNF
$4.55B
| $61.3M | 0.07% |
755,904
-22,443
| -3% | -$1.82M |
|
369
ArcBest
ARCB
$1.72B
| $60.8M | 0.07% |
426,763
-11,092
| -3% | -$1.58M |
|
370
Diodes
DIOD
$2.46B
| $60.5M | 0.07% |
857,947
-41,211
| -5% | -$2.91M |
|
371
Coca-Cola Femsa
KOF
$17.5B
| $60.5M | 0.07% |
622,144
-380
| -0.1% | -$36.9K |
|
372
Ambarella
AMBA
$3.54B
| $60.1M | 0.07% |
1,183,492
-209,540
| -15% | -$10.6M |
|
373
PJT Partners
PJT
$4.38B
| $59.3M | 0.07% |
628,863
-117,256
| -16% | -$11.1M |
|
374
Artivion
AORT
$2.05B
| $59.2M | 0.07% |
2,798,104
-75,449
| -3% | -$1.6M |
|
375
Banco Bradesco
BBD
$33.6B
| $58.9M | 0.07% |
20,583,017
+239,400
| +1% | +$685K |
|