Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$88.2B
(+1.9%)
Cap. Flow
-$4.06B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,976
New
331
Increased
449
Reduced
865
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 | 10.86% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $174M | 0.2% |
1,071,919
-39,600
| -4% | -$6.43M |
|
127
Capital One
COF
$142B
| $174M | 0.2% |
1,167,710
+267,686
| +30% | +$39.9M |
|
128
TE Connectivity
TEL
$60.9B
| $173M | 0.2% |
1,193,514
-217,621
| -15% | -$31.6M |
|
129
Workiva
WK
$4.36B
| $173M | 0.2% |
2,042,159
+10,005
| +0.5% | +$848K |
|
130
Agilent Technologies
A
$35.5B
| $170M | 0.19% |
1,165,787
-106,964
| -8% | -$15.6M |
|
131
AutoZone
AZO
$70.1B
| $168M | 0.19% |
53,266
+140
| +0.3% | +$441K |
|
132
GE HealthCare
GEHC
$33B
| $168M | 0.19% |
1,845,938
+461,430
| +33% | +$41.9M |
|
133
Booking.com
BKNG
$181B
| $167M | 0.19% |
46,151
-2,734
| -6% | -$9.92M |
|
134
Generac Holdings
GNRC
$10.3B
| $167M | 0.19% |
1,326,029
+16,479
| +1% | +$2.08M |
|
135
Zurn Elkay Water Solutions
ZWS
$7.48B
| $167M | 0.19% |
4,995,154
-148,206
| -3% | -$4.96M |
|
136
Werner Enterprises
WERN
$1.7B
| $166M | 0.19% |
4,246,119
-122,915
| -3% | -$4.81M |
|
137
Align Technology
ALGN
$9.59B
| $166M | 0.19% |
506,461
+55,112
| +12% | +$18.1M |
|
138
Fiserv
FI
$74.3B
| $164M | 0.19% |
1,024,123
-30,074
| -3% | -$4.81M |
|
139
Selective Insurance
SIGI
$4.82B
| $162M | 0.18% |
1,481,255
-38,430
| -3% | -$4.2M |
|
140
Rollins
ROL
$27.3B
| $160M | 0.18% |
3,472,216
+239,993
| +7% | +$11.1M |
|
141
A.O. Smith
AOS
$9.92B
| $160M | 0.18% |
1,786,112
-197,087
| -10% | -$17.6M |
|
142
Stifel
SF
$11.6B
| $160M | 0.18% |
2,041,468
-63,104
| -3% | -$4.93M |
|
143
Mercado Libre
MELI
$120B
| $159M | 0.18% |
105,342
+16,107
| +18% | +$24.4M |
|
144
Pfizer
PFE
$141B
| $158M | 0.18% |
5,710,297
+491,830
| +9% | +$13.6M |
|
145
Webster Financial
WBS
$10.3B
| $158M | 0.18% |
3,114,645
-93,793
| -3% | -$4.76M |
|
146
KB Home
KBH
$4.34B
| $158M | 0.18% |
2,229,040
-235,748
| -10% | -$16.7M |
|
147
HubSpot
HUBS
$24.9B
| $158M | 0.18% |
251,586
-9,264
| -4% | -$5.8M |
|
148
Abbott
ABT
$230B
| $157M | 0.18% |
1,384,451
+226,437
| +20% | +$25.7M |
|
149
iShares Core MSCI EAFE ETF
IEFA
$149B
| $156M | 0.18% |
2,108,029
+204,619
| +11% | +$15.2M |
|
150
West Pharmaceutical
WST
$17.9B
| $156M | 0.18% |
393,351
-179,520
| -31% | -$71M |
|