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 | |
|---|---|---|---|---|---|---|
801
ESAB
ESAB
$6.97B
| $10.8M | 0.01% |
97,934
-5,552
| -5% | -$614K |
|
802
Olin
OLN
$3.04B
| $10.7M | 0.01% |
181,680
-3,450
| -2% | -$203K |
|
803
Qorvo
QRVO
$8.2B
| $10.7M | 0.01% |
92,959
-1,700
| -2% | -$195K |
|
804
Ameriprise Financial
AMP
$46.9B
| $10.7M | 0.01% |
25,426
-101
| -0.4% | -$42.4K |
|
805
Alliant Energy
LNT
$16.6B
| $10.7M | 0.01% |
211,469
+7,920
| +4% | +$399K |
|
806
MDU Resources
MDU
$3.32B
| $10.6M | 0.01% |
762,594
-14,440
| -2% | -$202K |
|
807
Regency Centers
REG
$13B
| $10.6M | 0.01% |
175,319
+8,063
| +5% | +$488K |
|
808
Spectrum Brands
SPB
$1.32B
| $10.5M | 0.01% |
118,097
-18,831
| -14% | -$1.68M |
|
809
Lithia Motors
LAD
$8.78B
| $10.4M | 0.01% |
34,708
-1,052
| -3% | -$316K |
|
810
iShares MSCI Turkey ETF
TUR
$160M
| $10.4M | 0.01% |
290,275
| – | – |
|
811
W.W. Grainger
GWW
$48.2B
| $10.4M | 0.01% |
10,257
-2,121
| -17% | -$2.15M |
|
|
XYZ
812
Block, Inc.
XYZ
$45.3B
| $10.4M | 0.01% |
151,469
+79,400
| +110% | +$5.45M |
|
813
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.4M | 0.01% |
118,612
| – | – |
|
814
Automatic Data Processing
ADP
$119B
| $10.3M | 0.01% |
41,300
+2,660
| +7% | +$664K |
|
|
SMAR
815
DELISTED
Smartsheet Inc.
SMAR
| $10.3M | 0.01% |
267,578
-17,855
| -6% | -$687K |
|
816
Ultragenyx Pharmaceutical
RARE
$3B
| $10.3M | 0.01% |
220,317
-3,919
| -2% | -$183K |
|
817
WisdomTree
WT
$2.06B
| $10.3M | 0.01% |
+1,117,522
| New | +$10.3M |
|
818
Axalta
AXTA
$6.85B
| $10.2M | 0.01% |
298,025
-9,031
| -3% | -$311K |
|
819
Tetra Tech
TTEK
$9.43B
| $10.2M | 0.01% |
275,850
-6,330
| -2% | -$234K |
|
820
Cardinal Health
CAH
$36.1B
| $10.2M | 0.01% |
91,062
+24,163
| +36% | +$2.7M |
|
821
National Storage Affiliates Trust
NSA
$2.46B
| $10.1M | 0.01% |
258,595
-5,958
| -2% | -$233K |
|
822
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $10.1M | 0.01% |
174,925
+161,971
| +1,250% | +$9.37M |
|
823
Harmony Biosciences
HRMY
$1.94B
| $10.1M | 0.01% |
299,906
-275,646
| -48% | -$9.26M |
|
824
Constellation Brands
STZ
$25.1B
| $9.98M | 0.01% |
36,732
-34
| -0.1% | -$9.24K |
|
825
Modine Manufacturing
MOD
$8.01B
| $9.96M | 0.01% |
+104,621
| New | +$9.96M |
|