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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$11.9B
| $46.1M | 0.05% |
715,504
-79,477
| -10% | -$5.12M |
|
452
Marriott International Class A Common Stock
MAR
$72.8B
| $46M | 0.05% |
182,222
-8,984
| -5% | -$2.27M |
|
|
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
| $45.9M | 0.05% |
1,660,417
-51,813
| -3% | -$1.43M |
|
454
MaxLinear
MXL
$1.38B
| $45.8M | 0.05% |
2,452,956
-27,779
| -1% | -$519K |
|
455
Icon
ICLR
$13.8B
| $45.8M | 0.05% |
136,212
+104,571
| +330% | +$35.1M |
|
456
PayPal
PYPL
$65.3B
| $45.6M | 0.05% |
681,895
-231,828
| -25% | -$15.5M |
|
457
Pacira BioSciences
PCRX
$1.2B
| $45.6M | 0.05% |
1,561,039
+176,876
| +13% | +$5.17M |
|
458
Target
TGT
$41.6B
| $45M | 0.05% |
254,125
-6,604
| -3% | -$1.17M |
|
459
La-Z-Boy
LZB
$1.46B
| $44.7M | 0.05% |
1,188,600
-31,740
| -3% | -$1.19M |
|
460
Globus Medical
GMED
$8.04B
| $44.6M | 0.05% |
831,946
+40,459
| +5% | +$2.17M |
|
461
CBIZ
CBZ
$3.13B
| $44.6M | 0.05% |
568,045
-400,385
| -41% | -$31.4M |
|
462
Paychex
PAYX
$48.7B
| $44.6M | 0.05% |
363,801
+22,228
| +7% | +$2.72M |
|
463
Tractor Supply
TSCO
$31.8B
| $44.3M | 0.05% |
845,470
-176,655
| -17% | -$9.25M |
|
464
Bank of America
BAC
$366B
| $43.8M | 0.05% |
1,339,792
-260,806
| -16% | -$8.53M |
|
465
GSK
GSK
$80.6B
| $43.8M | 0.05% |
1,022,071
-108,328
| -10% | -$4.64M |
|
466
NETSCOUT
NTCT
$1.78B
| $43.7M | 0.05% |
2,003,122
-61,972
| -3% | -$1.35M |
|
467
Dominion Energy
D
$49.5B
| $43.6M | 0.05% |
886,444
-33,157
| -4% | -$1.63M |
|
468
ServiceNow
NOW
$195B
| $43.5M | 0.05% |
57,028
-3,298
| -5% | -$2.51M |
|
469
First Bancorp
FBNC
$2.3B
| $43.4M | 0.05% |
1,202,558
-31,477
| -3% | -$1.14M |
|
470
Celsius Holdings
CELH
$14.3B
| $43.4M | 0.05% |
523,324
-300,809
| -37% | -$24.9M |
|
471
Kimberly-Clark
KMB
$43.1B
| $43.3M | 0.05% |
338,718
-345,971
| -51% | -$44.3M |
|
472
Flowers Foods
FLO
$3.15B
| $43M | 0.05% |
1,810,685
+117,208
| +7% | +$2.78M |
|
473
AtriCure
ATRC
$1.79B
| $43M | 0.05% |
1,413,225
-36,501
| -3% | -$1.11M |
|
474
PPG Industries
PPG
$25.2B
| $42.9M | 0.05% |
296,344
+12,719
| +4% | +$1.84M |
|
475
America Movil
AMX
$59.4B
| $42.8M | 0.05% |
2,292,271
+7,300
| +0.3% | +$136K |
|