Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.46%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$92.6B
AUM Growth
+$5.45B
(+6.3%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,990
New
91
Increased
541
Reduced
721
Closed
329
Top Buys
| 1 |
Nike
NKE
|
+$418M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$360M |
| 3 |
NVIDIA
NVDA
|
+$272M |
| 4 |
Electronic Arts
EA
|
+$261M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$353M |
| 2 |
Verizon
VZ
|
+$275M |
| 3 |
Microchip Technology
MCHP
|
+$218M |
| 4 |
Pinterest
PINS
|
+$203M |
| 5 |
TE Connectivity
TEL
|
+$172M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tyson Foods
TSN
$19.7B
| $15.1M | 0.02% |
254,277
-2,684
| -1% | -$160K |
|
752
O'Reilly Automotive
ORLY
$89.2B
| $15M | 0.02% |
195,630
+8,160
| +4% | +$626K |
|
753
Cactus
WHD
$2.84B
| $14.8M | 0.02% |
248,792
-174,611
| -41% | -$10.4M |
|
754
Diamondback Energy
FANG
$40.4B
| $14.8M | 0.02% |
85,825
-1,053
| -1% | -$182K |
|
755
NXP Semiconductors
NXPI
$55.3B
| $14.8M | 0.02% |
61,605
-2,877
| -4% | -$691K |
|
756
Aramark
ARMK
$10B
| $14.7M | 0.02% |
380,732
-5,227
| -1% | -$202K |
|
|
SMAR
757
DELISTED
Smartsheet Inc.
SMAR
| $14.7M | 0.02% |
266,206
+21,401
| +9% | +$1.18M |
|
758
Infosys
INFY
$70.4B
| $14.7M | 0.02% |
661,163
+2,054
| +0.3% | +$45.7K |
|
759
Automatic Data Processing
ADP
$118B
| $14.7M | 0.02% |
53,032
+10,678
| +25% | +$2.95M |
|
760
Chord Energy
CHRD
$6.1B
| $14.6M | 0.02% |
112,342
+19,307
| +21% | +$2.51M |
|
761
UL Solutions
ULS
$13.1B
| $14.4M | 0.02% |
292,840
+87,396
| +43% | +$4.31M |
|
762
CenterPoint Energy
CNP
$24.7B
| $14.4M | 0.02% |
488,547
+16,025
| +3% | +$471K |
|
763
Deere & Co
DE
$127B
| $14.3M | 0.02% |
34,230
-338
| -1% | -$141K |
|
764
Medtronic
MDT
$118B
| $14.1M | 0.02% |
156,790
+6,527
| +4% | +$588K |
|
765
Fox Class A
FOXA
$28B
| $14.1M | 0.02% |
332,230
+17,674
| +6% | +$748K |
|
766
Nutrien
NTR
$27.9B
| $14M | 0.02% |
291,978
-10,430
| -3% | -$501K |
|
767
Civitas Resources
CIVI
$3.13B
| $14M | 0.02% |
275,769
+237,901
| +628% | +$12.1M |
|
768
EQT Corp
EQT
$31.9B
| $14M | 0.02% |
380,944
+34,566
| +10% | +$1.27M |
|
769
Perrigo
PRGO
$3.04B
| $13.9M | 0.02% |
529,850
+299,850
| +130% | +$7.87M |
|
770
Zoetis
ZTS
$66.2B
| $13.8M | 0.01% |
70,618
-150,556
| -68% | -$29.4M |
|
771
Ecolab
ECL
$76.3B
| $13.8M | 0.01% |
53,979
| – | – |
|
772
Globe Life
GL
$11.3B
| $13.6M | 0.01% |
128,485
-4,629
| -3% | -$490K |
|
773
Centuri Holdings
CTRI
$2.02B
| $13.5M | 0.01% |
838,192
+336,500
| +67% | +$5.43M |
|
774
Regency Centers
REG
$13.1B
| $13.5M | 0.01% |
186,702
+3,224
| +2% | +$233K |
|
775
Kimbell Royalty Partners
KRP
$1.29B
| $13.5M | 0.01% |
837,982
-18,278
| -2% | -$294K |
|