Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$88.2B
(+1.9%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,976
New
331
Increased
449
Reduced
865
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
$349M |
| 2 |
TSMC
TSM
|
$331M |
| 3 |
Genuine Parts
GPC
|
$319M |
| 4 |
Cooper Companies
COO
|
$239M |
| 5 |
Nextracker
NXT
|
$71.7M |
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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $411M | 0.47% | 4,249,414 -100,294 | -2% | -$9.7M |
|
27
Walt Disney
DIS
$213B
| $405M | 0.46% | 3,307,863 -138,840 | -4% | -$17M |
|
28
Danaher
DHR
$147B
| $404M | 0.46% | 1,618,508 -2,970 | -0.2% | -$742K |
|
29
Honeywell
HON
$139B
| $400M | 0.45% | 1,950,888 -94,789 | -5% | -$19.5M |
|
|
30
TSMC
TSM
$1.2T
| $398M | 0.45% | 2,925,889 +2,433,173 | +494% | +$331M |
|
31
Verizon
VZ
$186B
| $398M | 0.45% | 9,483,511 -352,898 | -4% | -$14.8M |
|
32
Travelers Companies
TRV
$61.1B
| $387M | 0.44% | 1,706,525 +35,898 | +2% | +$8.14M |
|
33
American International
AIG
$45.1B
| $385M | 0.44% | 4,929,676 -921,721 | -16% | -$72.1M |
|
34
Johnson & Johnson
JNJ
$427B
| $384M | 0.44% | 2,426,231 -136,971 | -5% | -$21.7M |
|
35
VeriSign
VRSN
$25.5B
| $375M | 0.43% | 1,978,813 -89,425 | -4% | -$16.9M |
|
36
DuPont de Nemours
DD
$32.2B
| $373M | 0.42% | 4,860,758 -58,877 | -1% | -$4.51M |
|
37
Truist Financial
TFC
$60.4B
| $371M | 0.42% | 9,515,093 -379,298 | -4% | -$14.8M |
|
38
Oracle
ORCL
$635B
| $364M | 0.41% | 2,900,293 -444,753 | -13% | -$55.9M |
|
39
Equity Residential
EQR
$25.3B
| $364M | 0.41% | 5,772,236 -187,210 | -3% | -$11.8M |
|
40
Northrop Grumman
NOC
$84.5B
| $353M | 0.4% | 737,554 -46,486 | -6% | -$22.3M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $347M | 0.39% | 4,679,336 -332,363 | -7% | -$24.7M |
|
42
Cognizant
CTSH
$35.3B
| $341M | 0.39% | 5,252,840 +118,464 | +2% | +$7.68M |
|
43
Intercontinental Exchange
ICE
$101B
| $341M | 0.39% | 2,478,661 -82,569 | -3% | -$11.3M |
|
44
US Bancorp
USB
$76B
| $338M | 0.38% | 7,693,307 -393,590 | -5% | -$17.3M |
|
45
Lam Research
LRCX
$127B
| $337M | 0.38% | 346,402 +3,672 | +1% | +$3.57M |
|
46
Dover
DOV
$24.5B
| $335M | 0.38% | 1,890,268 -173,316 | -8% | -$30.7M |
|
47
Baxter International
BAX
$12.7B
| $332M | 0.38% | 7,760,721 -543,566 | -7% | -$23.2M |
|
48
Micron Technology
MU
$133B
| $331M | 0.38% | 2,808,542 +231,910 | +9% | +$27.3M |
|
49
Dollar General
DG
$23.9B
| $327M | 0.37% | 2,095,297 -280,493 | -12% | -$43.8M |
|
|
50
Genuine Parts
GPC
$19.4B
| $322M | 0.37% | 2,085,289 +2,064,087 | +9,735% | +$319M |
|