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 | |
|---|---|---|---|---|---|---|
826
Evergy
EVRG
$16.5B
| $9.94M | 0.01% |
817,642
+630,133
| +336% | +$7.66M |
|
827
Openlane
KAR
$3.12B
| $9.93M | 0.01% |
573,843
-16,008
| -3% | -$277K |
|
828
iShares Latin America 40 ETF
ILF
$1.79B
| $9.91M | 0.01% |
348,442
-8,746
| -2% | -$249K |
|
829
United Therapeutics
UTHR
$17.9B
| $9.88M | 0.01% |
43,015
-23,436
| -35% | -$5.38M |
|
830
eBay
EBAY
$41.7B
| $9.78M | 0.01% |
185,323
-42,598
| -19% | -$2.25M |
|
831
Primerica
PRI
$8.74B
| $9.71M | 0.01% |
38,396
-51,870
| -57% | -$13.1M |
|
832
Expedia Group
EXPE
$26.7B
| $9.69M | 0.01% |
70,346
+17,400
| +33% | +$2.4M |
|
833
Procore
PCOR
$10.3B
| $9.66M | 0.01% |
117,554
-2,684
| -2% | -$221K |
|
834
BJs Wholesale Club
BJ
$12.8B
| $9.62M | 0.01% |
127,206
-3,116
| -2% | -$236K |
|
835
Ford
F
$45.5B
| $9.62M | 0.01% |
724,210
-1,449,935
| -67% | -$19.3M |
|
836
Starwood Property Trust
STWD
$7.6B
| $9.57M | 0.01% |
470,849
-14,269
| -3% | -$290K |
|
837
Domino's
DPZ
$15.3B
| $9.55M | 0.01% |
19,226
-3,399
| -15% | -$1.69M |
|
838
Acuity Brands
AYI
$10.1B
| $9.55M | 0.01% |
35,540
-2,978
| -8% | -$800K |
|
839
First Solar
FSLR
$21.9B
| $9.53M | 0.01% |
64,769
+60,305
| +1,351% | +$8.87M |
|
840
Fox Class A
FOXA
$28B
| $9.45M | 0.01% |
302,112
-4,457
| -1% | -$139K |
|
841
Fifth Third Bancorp
FITB
$30.1B
| $9.42M | 0.01% |
253,244
-1,571
| -0.6% | -$58.5K |
|
842
Charles River Laboratories
CRL
$7.54B
| $9.38M | 0.01% |
34,635
+6,135
| +22% | +$1.66M |
|
843
FedEx
FDX
$53.3B
| $9.38M | 0.01% |
32,361
+2,467
| +8% | +$715K |
|
844
Hilton Worldwide
HLT
$64.2B
| $9.32M | 0.01% |
43,785
-3,644
| -8% | -$776K |
|
845
PennyMac Financial
PFSI
$6.22B
| $9.29M | 0.01% |
101,988
+7,547
| +8% | +$687K |
|
846
Pinnacle Financial Partners
PNFP
$7.58B
| $9.25M | 0.01% |
107,677
+30,037
| +39% | +$2.58M |
|
847
Incyte
INCY
$16.8B
| $9.21M | 0.01% |
161,584
-17,017
| -10% | -$969K |
|
848
Dynavax Technologies
DVAX
$1.14B
| $9.18M | 0.01% |
739,878
-41,683
| -5% | -$517K |
|
849
Vistra
VST
$70.9B
| $9.02M | 0.01% |
129,507
+993
| +0.8% | +$69.2K |
|
850
Western Digital
WDC
$33B
| $8.98M | 0.01% |
194,788
+2,569
| +1% | +$118K |
|