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 | 10.85% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Banco Santander
SAN
$145B
| $55.3M | 0.06% |
11,418,434
-1,461,007
| -11% | -$7.07M |
|
402
Quest Diagnostics
DGX
$20.4B
| $55.2M | 0.06% |
414,889
+9,107
| +2% | +$1.21M |
|
403
Berkshire Hathaway Class B
BRK.B
$1.07T
| $55M | 0.06% |
285,130
+2,670
| +0.9% | +$515K |
|
404
Boston Scientific
BSX
$160B
| $55M | 0.06% |
802,616
-91,132
| -10% | -$6.24M |
|
405
City Holding Co
CHCO
$1.87B
| $55M | 0.06% |
527,363
-14,169
| -3% | -$1.48M |
|
406
PepsiCo
PEP
$194B
| $54.9M | 0.06% |
313,482
-21,518
| -6% | -$3.77M |
|
407
Stewart Information Services
STC
$2.1B
| $54.7M | 0.06% |
840,598
-293,393
| -26% | -$19.1M |
|
408
Worthington Enterprises
WOR
$3.23B
| $54.3M | 0.06% |
872,266
-70,097
| -7% | -$4.36M |
|
409
Sociedad Química y Minera de Chile
SQM
$13B
| $54.3M | 0.06% |
1,103,905
-3,400
| -0.3% | -$167K |
|
410
Crocs
CROX
$4.76B
| $54.1M | 0.06% |
+376,271
| New | +$54.1M |
|
411
First Interstate BancSystem
FIBK
$3.45B
| $53.7M | 0.06% |
1,972,993
-1,825,471
| -48% | -$49.7M |
|
412
ESCO Technologies
ESE
$5.31B
| $53.5M | 0.06% |
500,190
-13,978
| -3% | -$1.5M |
|
413
Ingersoll Rand
IR
$31.9B
| $53.4M | 0.06% |
563,056
-147,641
| -21% | -$14M |
|
414
Petrobras Class A
PBR.A
$73.1B
| $53.4M | 0.06% |
3,585,509
+800,000
| +29% | +$11.9M |
|
415
Parsons
PSN
$8.01B
| $53.2M | 0.06% |
641,871
-307,012
| -32% | -$25.5M |
|
416
Power Integrations
POWI
$2.52B
| $53.2M | 0.06% |
743,864
-278,612
| -27% | -$19.9M |
|
417
Elevance Health
ELV
$69.4B
| $53.2M | 0.06% |
102,532
-29,284
| -22% | -$15.2M |
|
|
UCB
418
United Community Banks, Inc.
UCB
$4.02B
| $52.9M | 0.06% |
2,010,574
-50,718
| -2% | -$1.33M |
|
419
International Seaways
INSW
$2.35B
| $52.6M | 0.06% |
989,571
-292,136
| -23% | -$15.5M |
|
420
Ziff Davis
ZD
$1.58B
| $52.5M | 0.06% |
833,294
-13,877
| -2% | -$875K |
|
421
Progress Software
PRGS
$1.86B
| $52.3M | 0.06% |
981,195
+175,487
| +22% | +$9.36M |
|
|
BECN
422
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.2M | 0.06% |
532,660
+349,036
| +190% | +$34.2M |
|
423
Valero Energy
VLO
$48.9B
| $51.9M | 0.06% |
303,921
-234,494
| -44% | -$40M |
|
424
iShares Core US Aggregate Bond ETF
AGG
$132B
| $51.8M | 0.06% |
529,088
+411,294
| +349% | +$40.3M |
|
425
Columbia Sportswear
COLM
$3.1B
| $51.7M | 0.06% |
636,848
-157,779
| -20% | -$12.8M |
|