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 | |
|---|---|---|---|---|---|---|
1101
Donaldson
DCI
$9.46B
| $2.78M | ﹤0.01% |
37,248
| – | – |
|
1102
Halliburton
HAL
$19B
| $2.76M | ﹤0.01% |
70,247
+2,723
| +4% | +$107K |
|
1103
CDW
CDW
$21.8B
| $2.76M | ﹤0.01% |
11,288
+291
| +3% | +$71.1K |
|
1104
Keurig Dr Pepper
KDP
$37.4B
| $2.75M | ﹤0.01% |
89,682
+8,369
| +10% | +$257K |
|
1105
APi Group
APG
$14.8B
| $2.75M | ﹤0.01% |
+105,042
| New | +$2.75M |
|
1106
Woodside Energy
WDS
$31.6B
| $2.74M | ﹤0.01% |
137,332
| – | – |
|
1107
Hershey
HSY
$37.8B
| $2.74M | ﹤0.01% |
14,094
-85
| -0.6% | -$16.5K |
|
|
AXNX
1108
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.73M | ﹤0.01% |
39,636
-543,325
| -93% | -$37.5M |
|
1109
Enterprise Products Partners
EPD
$69B
| $2.73M | ﹤0.01% |
93,662
-57,099
| -38% | -$1.67M |
|
1110
Papa John's
PZZA
$1.65B
| $2.73M | ﹤0.01% |
41,022
+3,115
| +8% | +$207K |
|
1111
Schwab US TIPS ETF
SCHP
$14.1B
| $2.72M | ﹤0.01% |
104,150
+32,424
| +45% | +$846K |
|
1112
Teradata
TDC
$2.03B
| $2.72M | ﹤0.01% |
70,213
-41,325
| -37% | -$1.6M |
|
1113
MKS Inc. Common Stock
MKSI
$7.73B
| $2.71M | ﹤0.01% |
20,401
+18,517
| +983% | +$2.46M |
|
1114
RadNet
RDNT
$5.69B
| $2.66M | ﹤0.01% |
+54,722
| New | +$2.66M |
|
1115
Insulet
PODD
$23.9B
| $2.66M | ﹤0.01% |
15,497
-1,765
| -10% | -$302K |
|
1116
Compugen
CGEN
$127M
| $2.63M | ﹤0.01% |
1,020,000
+20,000
| +2% | +$51.6K |
|
1117
Covenant Logistics
CVLG
$591M
| $2.61M | ﹤0.01% |
112,788
-5,412
| -5% | -$125K |
|
1118
Associated Banc-Corp
ASB
$4.36B
| $2.61M | ﹤0.01% |
121,500
| – | – |
|
1119
OFG Bancorp
OFG
$1.97B
| $2.61M | ﹤0.01% |
70,900
| – | – |
|
1120
Shift4
FOUR
$5.96B
| $2.6M | ﹤0.01% |
39,374
-370,139
| -90% | -$24.5M |
|
1121
Global Payments
GPN
$21B
| $2.59M | ﹤0.01% |
19,406
| – | – |
|
1122
PagerDuty
PD
$1.54B
| $2.55M | ﹤0.01% |
112,411
-1,960
| -2% | -$44.4K |
|
1123
Flowserve
FLS
$7.41B
| $2.55M | ﹤0.01% |
55,732
+5,623
| +11% | +$257K |
|
1124
Republic Services
RSG
$72.5B
| $2.54M | ﹤0.01% |
13,386
-521
| -4% | -$99K |
|
1125
Lyft
LYFT
$7.63B
| $2.54M | ﹤0.01% |
+131,055
| New | +$2.54M |
|