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 | |
|---|---|---|---|---|---|---|
926
Eagle Materials
EXP
$7.7B
| $5.75M | 0.01% |
21,164
+5,121
| +32% | +$1.39M |
|
927
iShares Global Infrastructure ETF
IGF
$8.2B
| $5.74M | 0.01% |
120,461
+15,277
| +15% | +$727K |
|
928
Cousins Properties
CUZ
$4.97B
| $5.72M | 0.01% |
237,934
+5,662
| +2% | +$136K |
|
929
Universal Health Services
UHS
$12.1B
| $5.65M | 0.01% |
30,970
+3,980
| +15% | +$726K |
|
930
Aon
AON
$80.3B
| $5.64M | 0.01% |
16,905
+1,375
| +9% | +$459K |
|
931
Axon Enterprise
AXON
$59B
| $5.63M | 0.01% |
18,010
+4,149
| +30% | +$1.3M |
|
932
Jabil
JBL
$23B
| $5.63M | 0.01% |
42,041
-4,989
| -11% | -$668K |
|
933
Tradeweb Markets
TW
$25.5B
| $5.59M | 0.01% |
53,632
+13,100
| +32% | +$1.36M |
|
934
Ollie's Bargain Outlet
OLLI
$8.07B
| $5.59M | 0.01% |
70,192
+32,914
| +88% | +$2.62M |
|
935
Dropbox
DBX
$8.34B
| $5.58M | 0.01% |
229,803
| – | – |
|
936
Kroger
KR
$44.4B
| $5.57M | 0.01% |
97,551
-340
| -0.3% | -$19.4K |
|
937
Dow Inc
DOW
$17.7B
| $5.57M | 0.01% |
96,100
+717
| +0.8% | +$41.5K |
|
938
Cloudflare
NET
$78.3B
| $5.56M | 0.01% |
57,449
+33,757
| +142% | +$3.27M |
|
939
Element Solutions
ESI
$6.37B
| $5.49M | 0.01% |
219,863
-7,807
| -3% | -$195K |
|
940
EPR Properties
EPR
$4.31B
| $5.49M | 0.01% |
129,383
+3,033
| +2% | +$129K |
|
941
AES
AES
$9.15B
| $5.47M | 0.01% |
304,842
-23,723
| -7% | -$425K |
|
942
Snowflake
SNOW
$76.1B
| $5.46M | 0.01% |
33,762
-15,782
| -32% | -$2.55M |
|
943
Tarsus Pharmaceuticals
TARS
$2.19B
| $5.45M | 0.01% |
150,000
| – | – |
|
944
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.44M | 0.01% |
295,889
-127,715
| -30% | -$2.35M |
|
945
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
-4,535
| Closed | -$5.47M |
|
946
Glaukos
GKOS
$5.02B
| $5.41M | 0.01% |
57,390
-1,401
| -2% | -$132K |
|
947
Bath & Body Works
BBWI
$5.75B
| $5.4M | 0.01% |
108,015
+381
| +0.4% | +$19.1K |
|
948
Airbnb
ABNB
$75.3B
| $5.35M | 0.01% |
32,453
-18,407
| -36% | -$3.04M |
|
|
PWER
949
Macquarie Energy Transition ETF
PWER
$6.32M
| $5.32M | 0.01% |
194,000
| – | – |
|
950
Kyndryl
KD
$7.57B
| $5.3M | 0.01% |
243,577
+172,833
| +244% | +$3.76M |
|