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 | |
|---|---|---|---|---|---|---|
|
WRK
726
DELISTED
WestRock Company
WRK
| $15.4M | 0.02% |
310,952
-4,640
| -1% | -$229K |
|
727
Devon Energy
DVN
$22.5B
| $15.3M | 0.02% |
381,459
+66,941
| +21% | +$2.69M |
|
728
Luminar Technologies
LAZR
$116M
| $15.3M | 0.02% |
516,336
| – | – |
|
729
Tyson Foods
TSN
$19.7B
| $15.2M | 0.02% |
259,547
-4,659
| -2% | -$274K |
|
730
Silgan Holdings
SLGN
$4.71B
| $15.2M | 0.02% |
313,896
-14,512
| -4% | -$705K |
|
731
Weibo
WB
$2.98B
| $15.2M | 0.02% |
1,674,949
+5,435
| +0.3% | +$49.4K |
|
732
Illinois Tool Works
ITW
$76.5B
| $15.2M | 0.02% |
57,455
-11,395
| -17% | -$3.02M |
|
733
Embraer
ERJ
$10.9B
| $15M | 0.02% |
563,442
+142,738
| +34% | +$3.8M |
|
734
O'Reilly Automotive
ORLY
$89.2B
| $15M | 0.02% |
199,590
-9,915
| -5% | -$745K |
|
735
GE Aerospace
GE
$301B
| $15M | 0.02% |
107,932
-2,425
| -2% | -$337K |
|
736
PACCAR
PCAR
$51.8B
| $14.9M | 0.02% |
120,375
+14,768
| +14% | +$1.83M |
|
737
Carrier Global
CARR
$53.2B
| $14.9M | 0.02% |
256,203
-2,646
| -1% | -$154K |
|
738
Sunstone Hotel Investors
SHO
$1.76B
| $14.9M | 0.02% |
1,336,008
+1,191,078
| +822% | +$13.3M |
|
739
Graphic Packaging
GPK
$6.14B
| $14.9M | 0.02% |
509,649
-13,810
| -3% | -$403K |
|
|
PLYM
740
Plymouth Industrial REIT
PLYM
$988M
| $14.8M | 0.02% |
658,457
+629,610
| +2,183% | +$14.2M |
|
741
ANI Pharmaceuticals
ANIP
$2.11B
| $14.8M | 0.02% |
213,899
-16,163
| -7% | -$1.12M |
|
742
Alcoa
AA
$8.01B
| $14.6M | 0.02% |
432,589
-40,134
| -8% | -$1.36M |
|
743
Datadog
DDOG
$48.5B
| $14.6M | 0.02% |
118,136
-3,543
| -3% | -$438K |
|
744
Roper Technologies
ROP
$55.2B
| $14.5M | 0.02% |
25,933
+2,327
| +10% | +$1.31M |
|
745
Chord Energy
CHRD
$6.1B
| $14.4M | 0.02% |
80,806
+21,242
| +36% | +$3.79M |
|
746
IBM
IBM
$239B
| $14.4M | 0.02% |
75,197
-748
| -1% | -$143K |
|
747
Prudential Financial
PRU
$37.2B
| $14.3M | 0.02% |
167,191
-829
| -0.5% | -$70.9K |
|
748
Phillips 66
PSX
$53.1B
| $14.2M | 0.02% |
87,177
-1,155
| -1% | -$189K |
|
749
Iron Mountain
IRM
$28.8B
| $14.1M | 0.02% |
175,678
+5,098
| +3% | +$409K |
|
750
Stryker
SYK
$146B
| $14M | 0.02% |
39,175
-2,582
| -6% | -$924K |
|