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 | |
|---|---|---|---|---|---|---|
851
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.97M | 0.01% |
424,157
-788,800
| -65% | -$16.7M |
|
852
Freshpet
FRPT
$2.6B
| $8.95M | 0.01% |
77,256
+16,541
| +27% | +$1.92M |
|
853
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $8.94M | 0.01% |
71,003
-1,094
| -2% | -$138K |
|
854
Old Dominion Freight Line
ODFL
$31.3B
| $8.9M | 0.01% |
40,569
-205
| -0.5% | -$45K |
|
855
United Parcel Service
UPS
$71.3B
| $8.81M | 0.01% |
59,283
-10,408
| -15% | -$1.55M |
|
856
Arcosa
ACA
$4.79B
| $8.81M | 0.01% |
102,602
-21,421
| -17% | -$1.84M |
|
857
Aptiv
APTV
$18.4B
| $8.68M | 0.01% |
108,959
-1,356,780
| -93% | -$108M |
|
858
Acadia Pharmaceuticals
ACAD
$4.1B
| $8.64M | 0.01% |
467,455
+379,807
| +433% | +$7.02M |
|
859
UDR
UDR
$12.8B
| $8.42M | 0.01% |
224,964
-20,086
| -8% | -$751K |
|
|
CTLT
860
DELISTED
CATALENT, INC.
CTLT
| $8.39M | 0.01% |
148,694
-58,415
| -28% | -$3.3M |
|
861
Steel Dynamics
STLD
$20B
| $8.37M | 0.01% |
56,485
-772
| -1% | -$114K |
|
862
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.36M | 0.01% |
55,907
+8,890
| +19% | +$1.33M |
|
863
Principal Financial Group
PFG
$18.1B
| $8.3M | 0.01% |
96,114
+4,642
| +5% | +$401K |
|
864
Occidental Petroleum
OXY
$45.3B
| $8.27M | 0.01% |
177,195
+40,608
| +30% | +$1.9M |
|
865
Eletrobras Common Shares
EBR
$19.4B
| $8.26M | 0.01% |
989,541
| – | – |
|
866
Apollo Global Management
APO
$79B
| $8.15M | 0.01% |
72,466
+51,123
| +240% | +$5.75M |
|
867
HP
HPQ
$26.5B
| $8.14M | 0.01% |
269,477
-406,949
| -60% | -$12.3M |
|
868
Alkermes
ALKS
$4.5B
| $8.12M | 0.01% |
300,000
| – | – |
|
869
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $8.01M | 0.01% |
29,591
-37,613
| -56% | -$10.2M |
|
870
Fortive
FTV
$16.6B
| $7.92M | 0.01% |
92,100
-1,986
| -2% | -$171K |
|
871
Entegris
ENTG
$12.2B
| $7.85M | 0.01% |
55,879
+13,044
| +30% | +$1.83M |
|
872
Boston Properties
BXP
$12B
| $7.79M | 0.01% |
119,228
+33,680
| +39% | +$2.2M |
|
873
General Mills
GIS
$27B
| $7.65M | 0.01% |
109,297
+441
| +0.4% | +$30.9K |
|
874
Citizens Financial Group
CFG
$22.4B
| $7.5M | 0.01% |
206,743
+109,150
| +112% | +$3.96M |
|
875
FTI Consulting
FCN
$5.33B
| $7.44M | 0.01% |
35,362
+12,180
| +53% | +$2.56M |
|