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 | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$51.8B
| $30.9M | 0.04% |
531,150
-16,750
| -3% | -$973K |
|
577
First Advantage
FA
$2.75B
| $30.8M | 0.03% |
+1,897,633
| New | +$30.8M |
|
578
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.7M | 0.03% |
506,124
+20,854
| +4% | +$1.27M |
|
579
Citigroup
C
$179B
| $30.6M | 0.03% |
484,229
-124,296
| -20% | -$7.86M |
|
580
Canadian Natural Resources
CNQ
$64.6B
| $30.6M | 0.03% |
801,100
-35,966
| -4% | -$1.37M |
|
581
Option Care Health
OPCH
$4.66B
| $30.5M | 0.03% |
908,630
-242,725
| -21% | -$8.14M |
|
582
Weatherford International
WFRD
$4.55B
| $30.3M | 0.03% |
262,275
-20,152
| -7% | -$2.33M |
|
583
BRF SA
BRFS
$5.94B
| $30.2M | 0.03% |
9,258,083
-80,700
| -0.9% | -$263K |
|
584
Pultegroup
PHM
$26.6B
| $30.1M | 0.03% |
249,622
+87,331
| +54% | +$10.5M |
|
585
Caterpillar
CAT
$199B
| $30.1M | 0.03% |
82,084
-8,730
| -10% | -$3.2M |
|
586
Acadia Healthcare
ACHC
$1.97B
| $30M | 0.03% |
378,759
-26,850
| -7% | -$2.13M |
|
587
OneMain Financial
OMF
$7.24B
| $29.9M | 0.03% |
585,887
-71,196
| -11% | -$3.64M |
|
588
Inspired Entertainment
INSE
$249M
| $29.8M | 0.03% |
3,023,750
| – | – |
|
589
Urban Outfitters
URBN
$6.3B
| $29.7M | 0.03% |
+683,942
| New | +$29.7M |
|
590
HealthEquity
HQY
$7.93B
| $29.7M | 0.03% |
363,518
+19,013
| +6% | +$1.55M |
|
591
Ally Financial
ALLY
$12.7B
| $29.6M | 0.03% |
729,997
-27,817
| -4% | -$1.13M |
|
|
SASR
592
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29.6M | 0.03% |
1,276,231
-40,252
| -3% | -$933K |
|
593
Marsh & McLennan
MMC
$97.6B
| $29.3M | 0.03% |
142,216
-74,463
| -34% | -$15.3M |
|
594
WPP
WPP
$5.81B
| $29.2M | 0.03% |
616,813
-17,254
| -3% | -$818K |
|
595
Starbucks
SBUX
$94.3B
| $28.9M | 0.03% |
315,844
-1,146
| -0.4% | -$105K |
|
596
Eaton
ETN
$142B
| $28.6M | 0.03% |
91,477
-8,870
| -9% | -$2.77M |
|
597
Freshworks
FRSH
$3.79B
| $28M | 0.03% |
1,534,930
+576,367
| +60% | +$10.5M |
|
598
Camden Property Trust
CPT
$11.8B
| $27.9M | 0.03% |
283,970
-641
| -0.2% | -$63.1K |
|
599
Saia
SAIA
$8.05B
| $27.7M | 0.03% |
47,398
-39,269
| -45% | -$23M |
|
600
LegalZoom.com
LZ
$1.88B
| $27.5M | 0.03% |
2,060,193
+114,503
| +6% | +$1.53M |
|