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 | |
|---|---|---|---|---|---|---|
|
ASAI
951
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $5.3M | 0.01% |
358,292
| – | – |
|
952
Canadian National Railway
CNI
$58.6B
| $5.29M | 0.01% |
40,185
-228
| -0.6% | -$30K |
|
953
Lennar Class A
LEN
$36.3B
| $5.26M | 0.01% |
31,619
+1,148
| +4% | +$191K |
|
954
RB Global
RBA
$22B
| $5.23M | 0.01% |
68,700
-1,810
| -3% | -$138K |
|
955
Academy Sports + Outdoors
ASO
$3.2B
| $5.23M | 0.01% |
77,364
-533
| -0.7% | -$36K |
|
956
Leidos
LDOS
$23.8B
| $5.21M | 0.01% |
39,778
+2,675
| +7% | +$351K |
|
957
AGCO
AGCO
$8.15B
| $5.18M | 0.01% |
42,100
| – | – |
|
958
NET Power
NPWR
$166M
| $5.13M | 0.01% |
451,458
-40,622
| -8% | -$461K |
|
959
Sylvamo
SLVM
$1.77B
| $5.12M | 0.01% |
82,996
-32,206
| -28% | -$1.99M |
|
960
Armstrong World Industries
AWI
$8.61B
| $5.09M | 0.01% |
+40,939
| New | +$5.09M |
|
961
Sprouts Farmers Market
SFM
$13.5B
| $5.08M | 0.01% |
78,800
| – | – |
|
962
Euronet Worldwide
EEFT
$3.62B
| $5.08M | 0.01% |
46,195
-1,399
| -3% | -$154K |
|
963
International Flavors & Fragrances
IFF
$17B
| $5.07M | 0.01% |
59,012
+42,127
| +249% | +$3.62M |
|
964
Amphenol
APH
$146B
| $4.98M | 0.01% |
86,404
-524
| -0.6% | -$30.2K |
|
965
CAVA Group
CAVA
$7.46B
| $4.97M | 0.01% |
70,992
+31,049
| +78% | +$2.17M |
|
|
EQC
966
DELISTED
Equity Commonwealth
EQC
| $4.9M | 0.01% |
259,450
-7,862
| -3% | -$148K |
|
|
BILD
967
Macquarie Global Listed Infrastructure ETF
BILD
$5.53M
| $4.82M | 0.01% |
190,000
| – | – |
|
968
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.79M | 0.01% |
14,215
+11,760
| +479% | +$3.96M |
|
|
STAX
969
Macquarie Tax-Free USA Short Term ETF
STAX
$5.14M
| $4.78M | 0.01% |
190,000
| – | – |
|
970
EQT Corp
EQT
$31.8B
| $4.76M | 0.01% |
128,448
+24,188
| +23% | +$897K |
|
971
ICF International
ICFI
$1.82B
| $4.76M | 0.01% |
31,570
-550
| -2% | -$82.8K |
|
972
SITE Centers
SITC
$474M
| $4.66M | 0.01% |
407,380
-56,879
| -12% | -$650K |
|
973
Lazard
LAZ
$5.35B
| $4.65M | 0.01% |
111,047
+107,084
| +2,702% | +$4.48M |
|
974
Gates Industrial
GTES
$6.71B
| $4.6M | 0.01% |
259,533
-5,752
| -2% | -$102K |
|
975
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.57M | 0.01% |
37,915
-367
| -1% | -$44.2K |
|