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 | |
|---|---|---|---|---|---|---|
776
DT Midstream
DTM
$10.9B
| $12M | 0.01% |
196,496
-5,955
| -3% | -$364K |
|
777
TechnipFMC
FTI
$16.8B
| $12M | 0.01% |
477,595
-177,445
| -27% | -$4.46M |
|
778
BorgWarner
BWA
$9.34B
| $12M | 0.01% |
344,747
-161,124
| -32% | -$5.6M |
|
779
Rexford Industrial Realty
REXR
$10.1B
| $12M | 0.01% |
237,809
-5,820
| -2% | -$293K |
|
780
CubeSmart
CUBE
$9.29B
| $11.9M | 0.01% |
263,944
+6,539
| +3% | +$296K |
|
781
Kimbell Royalty Partners
KRP
$1.29B
| $11.9M | 0.01% |
768,127
-108,019
| -12% | -$1.68M |
|
782
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 0.01% |
154,870
+75,837
| +96% | +$5.81M |
|
783
Hudbay
HBM
$5.33B
| $11.9M | 0.01% |
1,694,389
-148,957
| -8% | -$1.04M |
|
784
Graco
GGG
$14.1B
| $11.7M | 0.01% |
125,457
-3,516
| -3% | -$329K |
|
785
Dell
DELL
$84.2B
| $11.7M | 0.01% |
102,244
-27,124
| -21% | -$3.1M |
|
786
GXO Logistics
GXO
$5.76B
| $11.6M | 0.01% |
216,352
-142,072
| -40% | -$7.64M |
|
787
Ecolab
ECL
$76.3B
| $11.6M | 0.01% |
50,069
-1,571
| -3% | -$363K |
|
788
Cintas
CTAS
$81.2B
| $11.6M | 0.01% |
231,152
+157,332
| +213% | +$7.87M |
|
789
McDonald's
MCD
$218B
| $11.5M | 0.01% |
41,049
-17,745
| -30% | -$4.99M |
|
790
Fortinet
FTNT
$60.9B
| $11.5M | 0.01% |
168,404
-34,229
| -17% | -$2.34M |
|
791
Cummins
CMI
$55.8B
| $11.5M | 0.01% |
38,941
-32,076
| -45% | -$9.45M |
|
792
Ryanair
RYAAY
$31.2B
| $11.5M | 0.01% |
196,673
-4,487
| -2% | -$261K |
|
793
Palo Alto Networks
PANW
$132B
| $11.4M | 0.01% |
80,594
-36,540
| -31% | -$5.19M |
|
794
Southwest Airlines
LUV
$16.3B
| $11.4M | 0.01% |
391,785
-188,416
| -32% | -$5.5M |
|
795
Kohl's
KSS
$1.8B
| $11.3M | 0.01% |
388,496
| – | – |
|
796
Zscaler
ZS
$43.4B
| $11.3M | 0.01% |
118,713
+61,995
| +109% | +$5.91M |
|
797
EnerSys
ENS
$3.92B
| $11M | 0.01% |
116,490
-166,899
| -59% | -$15.8M |
|
798
Advanced Drainage Systems
WMS
$11B
| $10.9M | 0.01% |
63,336
-4,002
| -6% | -$689K |
|
799
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $10.9M | 0.01% |
100,046
+35,404
| +55% | +$3.86M |
|
800
Guidewire Software
GWRE
$21.3B
| $10.9M | 0.01% |
93,361
-2,133
| -2% | -$249K |
|