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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$16.5B
| $21.7M | 0.02% |
55,526
-1,059
| -2% | -$415K |
|
652
MSCI
MSCI
$43.5B
| $21.6M | 0.02% |
38,609
+3,387
| +10% | +$1.9M |
|
653
Cactus
WHD
$2.83B
| $21.5M | 0.02% |
429,226
-95,030
| -18% | -$4.76M |
|
654
Descartes Systems
DSGX
$9.1B
| $21.4M | 0.02% |
234,078
+217,698
| +1,329% | +$19.9M |
|
655
Charles Schwab
SCHW
$168B
| $21.3M | 0.02% |
295,029
-293,955
| -50% | -$21.3M |
|
656
Johnson Controls International
JCI
$71B
| $21.2M | 0.02% |
324,963
-30,634
| -9% | -$2M |
|
657
DoorDash
DASH
$109B
| $21.1M | 0.02% |
153,207
+63,247
| +70% | +$8.71M |
|
658
Oshkosh
OSK
$8.76B
| $21M | 0.02% |
168,710
+705
| +0.4% | +$87.9K |
|
|
CRESY
659
Cresud
CRESY
$538M
| $20.7M | 0.02% |
2,318,913
-2,903
| -0.1% | -$25.9K |
|
660
General Dynamics
GD
$87.1B
| $20.7M | 0.02% |
99,949
+18,352
| +22% | +$3.8M |
|
661
Lincoln National
LNC
$7.83B
| $20.6M | 0.02% |
643,885
| – | – |
|
662
Willis Towers Watson
WTW
$32.3B
| $20.4M | 0.02% |
74,255
-724
| -1% | -$199K |
|
663
Ciena
CIEN
$18.4B
| $20.2M | 0.02% |
407,869
-18,756
| -4% | -$927K |
|
664
Kemper
KMPR
$3.33B
| $20.1M | 0.02% |
325,044
-9,278
| -3% | -$575K |
|
665
Weyerhaeuser
WY
$18.3B
| $20M | 0.02% |
556,803
-165,625
| -23% | -$5.95M |
|
666
Textron
TXT
$14.4B
| $19.8M | 0.02% |
206,762
-2,615
| -1% | -$251K |
|
|
IRS
667
IRSA Inversiones y Representaciones
IRS
$979M
| $19.8M | 0.02% |
2,193,105
-4,842
| -0.2% | -$43.7K |
|
668
ICICI Bank
IBN
$113B
| $19.8M | 0.02% |
749,976
+27,295
| +4% | +$721K |
|
669
Spotify
SPOT
$144B
| $19.8M | 0.02% |
75,052
+27,952
| +59% | +$7.38M |
|
670
Knight Transportation
KNX
$6.77B
| $19.7M | 0.02% |
357,910
-9,947
| -3% | -$547K |
|
671
Corteva
CTVA
$49B
| $19.6M | 0.02% |
340,189
-16,570
| -5% | -$956K |
|
672
Akamai
AKAM
$11.2B
| $19.6M | 0.02% |
180,370
-3,120
| -2% | -$339K |
|
673
American Express Global Business Travel
GBTG
$4.18B
| $19.5M | 0.02% |
3,249,765
-437,785
| -12% | -$2.63M |
|
674
KB Financial Group
KB
$30.9B
| $19.2M | 0.02% |
369,654
+59,788
| +19% | +$3.11M |
|
675
Pinduoduo
PDD
$176B
| $19.2M | 0.02% |
164,943
+13,065
| +9% | +$1.52M |
|