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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.4B
| $35.9M | 0.04% |
193,456
-8,633
| -4% | -$1.6M |
|
527
Ares Management
ARES
$38.7B
| $35.9M | 0.04% |
270,191
-11,146
| -4% | -$1.48M |
|
528
Honda
HMC
$45.2B
| $35.8M | 0.04% |
962,091
-352,833
| -27% | -$13.1M |
|
529
First American
FAF
$6.8B
| $35.7M | 0.04% |
585,485
+66,153
| +13% | +$4.04M |
|
530
Stanley Black & Decker
SWK
$12.1B
| $35.7M | 0.04% |
364,509
-17,749
| -5% | -$1.74M |
|
531
Wells Fargo
WFC
$259B
| $35.7M | 0.04% |
615,722
-29,192
| -5% | -$1.69M |
|
532
Travere Therapeutics
TVTX
$1.89B
| $35.6M | 0.04% |
4,613,059
-133,717
| -3% | -$1.03M |
|
533
Altria Group
MO
$111B
| $35.5M | 0.04% |
814,626
-22,341
| -3% | -$975K |
|
534
Garmin
GRMN
$46.1B
| $35.5M | 0.04% |
238,180
-30,391
| -11% | -$4.52M |
|
535
L3Harris
LHX
$51.2B
| $35.4M | 0.04% |
166,350
+3,413
| +2% | +$726K |
|
536
Williams Companies
WMB
$69.4B
| $35.3M | 0.04% |
906,745
-40,591
| -4% | -$1.58M |
|
537
SiteOne Landscape Supply
SITE
$6.78B
| $35.1M | 0.04% |
201,120
-70,261
| -26% | -$12.3M |
|
538
Alamo Group
ALG
$2.56B
| $35.1M | 0.04% |
+153,526
| New | +$35.1M |
|
|
CHUY
539
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $35M | 0.04% |
1,037,203
-29,185
| -3% | -$984K |
|
540
RPM International
RPM
$16.1B
| $35M | 0.04% |
294,047
-3,656
| -1% | -$435K |
|
541
Watsco
WSO
$16.3B
| $34.7M | 0.04% |
80,375
+2,589
| +3% | +$1.12M |
|
542
Sanofi
SNY
$116B
| $34.7M | 0.04% |
713,078
-78,692
| -10% | -$3.82M |
|
543
nVent Electric
NVT
$14.9B
| $34.6M | 0.04% |
459,191
-87,666
| -16% | -$6.61M |
|
544
Dana Inc
DAN
$2.72B
| $34.6M | 0.04% |
2,724,933
-71,908
| -3% | -$913K |
|
545
AeroVironment
AVAV
$11.5B
| $34.3M | 0.04% |
224,093
+80,726
| +56% | +$12.4M |
|
546
Sonoco
SON
$4.55B
| $34.3M | 0.04% |
592,272
+7,996
| +1% | +$462K |
|
547
CNX Resources
CNX
$4.1B
| $34.2M | 0.04% |
1,442,415
-41,592
| -3% | -$987K |
|
548
Raymond James Financial
RJF
$33B
| $34.2M | 0.04% |
269,764
-1,279
| -0.5% | -$162K |
|
549
EOG Resources
EOG
$64.2B
| $34.1M | 0.04% |
266,485
-14,697
| -5% | -$1.88M |
|
550
Bread Financial
BFH
$3.06B
| $33.9M | 0.04% |
911,523
-208,077
| -19% | -$7.75M |
|