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 | |
|---|---|---|---|---|---|---|
476
Houlihan Lokey
HLI
$14B
| $42.5M | 0.05% |
331,813
-23,556
| -7% | -$3.02M |
|
477
Ross Stores
ROST
$49.6B
| $42.5M | 0.05% |
289,497
+23,978
| +9% | +$3.52M |
|
478
Petrobras
PBR
$78.9B
| $42.5M | 0.05% |
2,791,336
+966,692
| +53% | +$14.7M |
|
479
Alcon
ALC
$39.5B
| $42.1M | 0.05% |
505,423
-204,759
| -29% | -$17.1M |
|
480
Jack in the Box
JACK
$375M
| $42M | 0.05% |
613,399
-16,615
| -3% | -$1.14M |
|
481
monday.com
MNDY
$9.83B
| $42M | 0.05% |
185,872
+182,548
| +5,492% | +$41.2M |
|
482
Ameren
AEE
$27B
| $41.8M | 0.05% |
565,784
-66,183
| -10% | -$4.89M |
|
483
Verra Mobility
VRRM
$3.9B
| $41.3M | 0.05% |
1,655,238
+66,328
| +4% | +$1.66M |
|
484
Extra Space Storage
EXR
$31.2B
| $41.3M | 0.05% |
280,894
+2,351
| +0.8% | +$346K |
|
485
Ameresco
AMRC
$1.28B
| $41.3M | 0.05% |
1,709,590
-46,080
| -3% | -$1.11M |
|
486
Allegiant Air
ALGT
$1.15B
| $41.2M | 0.05% |
548,022
-14,394
| -3% | -$1.08M |
|
487
Texas Instruments
TXN
$168B
| $41.2M | 0.05% |
236,487
-3,749
| -2% | -$653K |
|
488
Choice Hotels
CHH
$5.31B
| $41M | 0.05% |
324,538
-72,646
| -18% | -$9.18M |
|
489
3M
MMM
$82B
| $40.9M | 0.05% |
462,262
+156,276
| +51% | +$13.8M |
|
490
BellRing Brands
BRBR
$4.51B
| $40.9M | 0.05% |
692,328
-19,521
| -3% | -$1.15M |
|
491
Yeti Holdings
YETI
$2.9B
| $40.5M | 0.05% |
1,050,395
-37,986
| -3% | -$1.46M |
|
492
Emerson Electric
EMR
$74.7B
| $40.5M | 0.05% |
356,802
-10,260
| -3% | -$1.16M |
|
493
McCormick & Company Non-Voting
MKC
$18.8B
| $40.3M | 0.05% |
524,745
+5,824
| +1% | +$447K |
|
494
Lloyds Banking Group
LYG
$64.9B
| $40.3M | 0.05% |
15,545,439
-1,810,013
| -10% | -$4.69M |
|
495
Oxford Industries
OXM
$607M
| $40.1M | 0.05% |
357,131
-12,074
| -3% | -$1.36M |
|
496
Sony
SONY
$171B
| $40.1M | 0.05% |
2,339,595
-291,505
| -11% | -$5M |
|
497
Tenable Holdings
TENB
$3.77B
| $40M | 0.05% |
810,052
-135,876
| -14% | -$6.72M |
|
498
D.R. Horton
DHI
$54.9B
| $40M | 0.05% |
243,151
-64,013
| -21% | -$10.5M |
|
499
Flywire
FLYW
$1.62B
| $39.8M | 0.05% |
1,603,807
+17,973
| +1% | +$446K |
|
500
Host Hotels & Resorts
HST
$12B
| $39.8M | 0.05% |
1,923,947
-18,323
| -0.9% | -$379K |
|