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 | |
|---|---|---|---|---|---|---|
901
SS&C Technologies
SSNC
$22B
| $6.57M | 0.01% |
102,085
-59,024
| -37% | -$3.8M |
|
902
Confluent
CFLT
$6.71B
| $6.54M | 0.01% |
214,315
+109,379
| +104% | +$3.34M |
|
903
Vertex
VERX
$3.88B
| $6.52M | 0.01% |
207,798
+72,606
| +54% | +$2.28M |
|
904
NVR
NVR
$23.6B
| $6.46M | 0.01% |
798
-49
| -6% | -$397K |
|
905
Enphase Energy
ENPH
$4.88B
| $6.46M | 0.01% |
53,421
+35,918
| +205% | +$4.35M |
|
906
El Paso Energy Capital Trust I
EP.PRC
$219M
| – | – |
-155,226
| Closed | -$7.31M |
|
907
Nordson
NDSN
$12.8B
| $6.45M | 0.01% |
24,645
-1,634
| -6% | -$427K |
|
908
WIX.com
WIX
$9.44B
| $6.27M | 0.01% |
45,618
+141
| +0.3% | +$19.4K |
|
909
Sunrun
RUN
$3.69B
| $6.26M | 0.01% |
474,950
+5,152
| +1% | +$67.9K |
|
910
Molson Coors Class B
TAP
$9.71B
| $6.24M | 0.01% |
92,792
-4,124
| -4% | -$277K |
|
911
MacroGenics
MGNX
$104M
| $6.18M | 0.01% |
420,000
| – | – |
|
912
Pinnacle West Capital
PNW
$10.6B
| $6.13M | 0.01% |
82,092
-4,560
| -5% | -$341K |
|
913
MP Materials
MP
$11.2B
| $6.12M | 0.01% |
444,349
+99,019
| +29% | +$1.36M |
|
914
Masco
MAS
$15.7B
| $6.12M | 0.01% |
77,542
-4,790
| -6% | -$378K |
|
915
Molina Healthcare
MOH
$10.2B
| $6.08M | 0.01% |
14,805
+5,974
| +68% | +$2.45M |
|
916
Palantir
PLTR
$390B
| $6.06M | 0.01% |
292,261
+86,442
| +42% | +$1.79M |
|
917
TPG
TPG
$9.17B
| $6.05M | 0.01% |
135,391
+1,313
| +1% | +$58.7K |
|
918
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.04M | 0.01% |
117,015
+2,430
| +2% | +$125K |
|
919
ACI Worldwide
ACIW
$5.22B
| $6.02M | 0.01% |
181,158
-5,489
| -3% | -$182K |
|
920
Moody's
MCO
$93B
| $5.98M | 0.01% |
15,210
-312
| -2% | -$123K |
|
921
Tapestry
TPR
$22.2B
| $5.9M | 0.01% |
124,190
-277,807
| -69% | -$13.2M |
|
922
First Merchants
FRME
$2.33B
| $5.84M | 0.01% |
167,290
-5,209
| -3% | -$182K |
|
923
Tanger
SKT
$3.91B
| $5.79M | 0.01% |
196,122
-7,246
| -4% | -$214K |
|
924
Syndax Pharmaceuticals
SNDX
$1.41B
| $5.78M | 0.01% |
242,992
-1,098
| -0.4% | -$26.1K |
|
925
Baker Hughes
BKR
$46.3B
| $5.76M | 0.01% |
172,080
+101,999
| +146% | +$3.42M |
|