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 | |
|---|---|---|---|---|---|---|
1176
Winnebago Industries
WGO
$953M
| $2.09M | ﹤0.01% |
28,300
| – | – |
|
1177
Lennox International
LII
$19.6B
| $2.09M | ﹤0.01% |
4,280
-386
| -8% | -$188K |
|
1178
Koppers
KOP
$543M
| $2.08M | ﹤0.01% |
37,700
| – | – |
|
|
UGIC
1179
DELISTED
UGI Corporation
UGIC
| – | – |
-56,366
| Closed | -$3.32M |
|
1180
Brunswick
BC
$4.23B
| $2.06M | ﹤0.01% |
21,300
| – | – |
|
1181
American States Water
AWR
$2.82B
| $2.05M | ﹤0.01% |
28,444
+6,736
| +31% | +$487K |
|
1182
Lear
LEA
$5.76B
| $2.05M | ﹤0.01% |
14,159
| – | – |
|
1183
Lumentum
LITE
$11.5B
| $2.05M | ﹤0.01% |
43,227
-3,488
| -7% | -$165K |
|
1184
ManpowerGroup
MAN
$1.75B
| $2.04M | ﹤0.01% |
26,300
| – | – |
|
1185
California Resources
CRC
$4.42B
| $2.03M | ﹤0.01% |
36,800
| – | – |
|
1186
Synaptics
SYNA
$2.67B
| $2.01M | ﹤0.01% |
20,632
-360
| -2% | -$35.1K |
|
1187
Black Stone Minerals
BSM
$2.61B
| $2M | ﹤0.01% |
124,827
-5,733
| -4% | -$91.6K |
|
1188
H&R Block
HRB
$6.73B
| $1.98M | ﹤0.01% |
40,400
-63,970
| -61% | -$3.14M |
|
1189
Cboe Global Markets
CBOE
$24.5B
| $1.95M | ﹤0.01% |
10,601
+3,716
| +54% | +$683K |
|
1190
AAR Corp
AIR
$2.66B
| $1.94M | ﹤0.01% |
+32,453
| New | +$1.94M |
|
1191
Las Vegas Sands
LVS
$37.4B
| $1.92M | ﹤0.01% |
37,184
-7,445
| -17% | -$385K |
|
|
WIRE
1192
DELISTED
Encore Wire Corp
WIRE
| $1.92M | ﹤0.01% |
7,320
+20
| +0.3% | +$5.24K |
|
1193
Harley-Davidson
HOG
$3.65B
| $1.92M | ﹤0.01% |
43,800
| – | – |
|
|
CPE
1194
DELISTED
Callon Petroleum Company
CPE
| $1.91M | ﹤0.01% |
53,282
-929
| -2% | -$33.2K |
|
1195
Outfront Media
OUT
$3.12B
| $1.9M | ﹤0.01% |
114,744
+33,760
| +42% | +$558K |
|
|
SWTX
1196
DELISTED
SpringWorks Therapeutics
SWTX
| $1.89M | ﹤0.01% |
38,435
-7,395
| -16% | -$364K |
|
1197
CRISPR Therapeutics
CRSP
$4.71B
| $1.89M | ﹤0.01% |
+27,678
| New | +$1.89M |
|
1198
Theravance Biopharma
TBPH
$687M
| $1.87M | ﹤0.01% |
208,783
| – | – |
|
1199
Highwoods Properties
HIW
$3.44B
| $1.85M | ﹤0.01% |
70,637
-26,846
| -28% | -$703K |
|
1200
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.84M | ﹤0.01% |
26,261
-8
| -0% | -$560 |
|