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 | |
|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$11.1B
| $33.6M | 0.04% |
452,905
-19,096
| -4% | -$1.42M |
|
552
Patrick Industries
PATK
$3.77B
| $33.6M | 0.04% |
+421,833
| New | +$33.6M |
|
553
Telefônica Brasil
VIV
$19.9B
| $33.4M | 0.04% |
3,314,780
-15,600
| -0.5% | -$157K |
|
554
Light & Wonder
LNW
$7.51B
| $33.4M | 0.04% |
338,850
-30,632
| -8% | -$3.02M |
|
555
AstraZeneca
AZN
$253B
| $33.3M | 0.04% |
491,990
-11,959
| -2% | -$810K |
|
556
Enterprise Financial Services Corp
EFSC
$2.26B
| $33.3M | 0.04% |
821,588
-20,172
| -2% | -$818K |
|
557
Exact Sciences
EXAS
$10.2B
| $33.3M | 0.04% |
481,747
+225,603
| +88% | +$15.6M |
|
558
Bank of New York Mellon
BK
$73.4B
| $33.2M | 0.04% |
576,896
-172,725
| -23% | -$9.95M |
|
559
Fox Factory Holding Corp
FOXF
$1.24B
| $32.8M | 0.04% |
629,357
-4,680
| -0.7% | -$244K |
|
560
TIM SA
TIMB
$10.1B
| $32.7M | 0.04% |
1,839,502
-6,100
| -0.3% | -$108K |
|
561
Ryman Hospitality Properties
RHP
$6.33B
| $32.7M | 0.04% |
282,412
-11,618
| -4% | -$1.34M |
|
562
NiSource
NI
$18.9B
| $32.6M | 0.04% |
1,179,987
+12,894
| +1% | +$357K |
|
563
Philips
PHG
$26.5B
| $32.6M | 0.04% |
1,758,603
-224,095
| -11% | -$4.16M |
|
564
PTC
PTC
$25.5B
| $32.5M | 0.04% |
172,018
-6,048
| -3% | -$1.14M |
|
565
PG&E
PCG
$32B
| $32.5M | 0.04% |
1,936,990
+38,212
| +2% | +$640K |
|
566
Avantor
AVTR
$8.75B
| $32.2M | 0.04% |
1,261,059
+731,859
| +138% | +$18.7M |
|
567
Installed Building Products
IBP
$7.58B
| $32.2M | 0.04% |
124,585
+8,043
| +7% | +$2.08M |
|
568
Toll Brothers
TOL
$14.3B
| $32M | 0.04% |
247,059
-30,035
| -11% | -$3.89M |
|
569
New Oriental
EDU
$8.19B
| $31.9M | 0.04% |
367,697
-278,476
| -43% | -$24.2M |
|
570
Zimmer Biomet
ZBH
$20.7B
| $31.8M | 0.04% |
241,201
-240
| -0.1% | -$31.7K |
|
571
Clearwater Analytics
CWAN
$5.97B
| $31.6M | 0.04% |
1,792,291
+496,392
| +38% | +$8.76M |
|
572
Sonic Automotive
SAH
$2.83B
| $31.5M | 0.04% |
553,215
-19,804
| -3% | -$1.13M |
|
573
Western Union
WU
$2.82B
| $31.5M | 0.04% |
2,252,490
-3,098
| -0.1% | -$43.3K |
|
574
Takeda Pharmaceutical
TAK
$48.2B
| $31.2M | 0.04% |
2,246,749
-199,193
| -8% | -$2.77M |
|
575
WEC Energy
WEC
$34.6B
| $31.1M | 0.04% |
378,410
-395
| -0.1% | -$32.4K |
|