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 | |
|---|---|---|---|---|---|---|
876
Perrigo
PRGO
$3.1B
| $7.4M | 0.01% |
230,000
+20,000
| +10% | +$644K |
|
877
Old Republic International
ORI
$10.1B
| $7.37M | 0.01% |
239,862
-617,718
| -72% | -$19M |
|
878
Check Point Software Technologies
CHKP
$21.1B
| $7.35M | 0.01% |
44,817
-5,628
| -11% | -$923K |
|
879
Infosys
INFY
$70.8B
| $7.33M | 0.01% |
408,673
| – | – |
|
880
iQIYI
IQ
$2.52B
| $7.33M | 0.01% |
1,731,873
| – | – |
|
881
Arcus Biosciences
RCUS
$1.22B
| $7.16M | 0.01% |
379,100
| – | – |
|
|
ONC
882
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $7.14M | 0.01% |
45,668
+16,231
| +55% | +$2.54M |
|
883
Arch Capital
ACGL
$34.4B
| $7.12M | 0.01% |
77,215
+27,888
| +57% | +$2.57M |
|
884
Cytokinetics
CYTK
$6.38B
| $7.08M | 0.01% |
101,044
+59,060
| +141% | +$4.14M |
|
885
Grand Canyon Education
LOPE
$5.88B
| $7.02M | 0.01% |
51,506
+11,881
| +30% | +$1.62M |
|
886
DocuSign
DOCU
$16.1B
| $7M | 0.01% |
117,512
-75,926
| -39% | -$4.52M |
|
887
Compañía de Cervecerías Unidas
CCU
$2.24B
| $7M | 0.01% |
583,523
| – | – |
|
888
Trane Technologies
TT
$92.3B
| $6.98M | 0.01% |
23,265
-18,680
| -45% | -$5.61M |
|
889
Best Buy
BBY
$16.5B
| $6.93M | 0.01% |
84,443
-258
| -0.3% | -$21.2K |
|
890
Royal Caribbean
RCL
$95.1B
| $6.91M | 0.01% |
49,725
+41,446
| +501% | +$5.76M |
|
891
Elastic
ESTC
$9.46B
| $6.9M | 0.01% |
68,875
+23,233
| +51% | +$2.33M |
|
892
Expeditors International
EXPD
$16.7B
| $6.89M | 0.01% |
56,706
-16,939
| -23% | -$2.06M |
|
893
Colgate-Palmolive
CL
$67.9B
| $6.89M | 0.01% |
76,523
-6,102
| -7% | -$549K |
|
894
iRhythm Technologies
IRTC
$5.82B
| $6.82M | 0.01% |
58,785
+36,144
| +160% | +$4.19M |
|
895
Wendy's
WEN
$1.88B
| $6.81M | 0.01% |
361,293
-7,900
| -2% | -$149K |
|
896
Gartner
IT
$18.3B
| $6.8M | 0.01% |
14,268
-12,329
| -46% | -$5.88M |
|
897
Aflac
AFL
$58.1B
| $6.71M | 0.01% |
78,102
+5,574
| +8% | +$479K |
|
898
Vipshop
VIPS
$8.95B
| $6.67M | 0.01% |
402,774
+2,963
| +0.7% | +$49K |
|
899
American Financial Group
AFG
$11.7B
| $6.64M | 0.01% |
48,683
+22,200
| +84% | +$3.03M |
|
900
W.P. Carey
WPC
$15B
| $6.63M | 0.01% |
117,543
+4,737
| +4% | +$267K |
|