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 | 10.86% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13.3B
| $133M | 0.15% |
2,574,628
+11,155
| +0.4% | +$576K |
|
177
Kinsale Capital Group
KNSL
$10.7B
| $131M | 0.15% |
249,771
-38,831
| -13% | -$20.4M |
|
178
Exelon
EXC
$43.8B
| $131M | 0.15% |
3,474,910
+86,357
| +3% | +$3.24M |
|
179
Mettler-Toledo International
MTD
$26.5B
| $128M | 0.15% |
96,446
+445
| +0.5% | +$592K |
|
|
180
Blue Owl Capital
OWL
$11.8B
| $128M | 0.15% |
6,794,324
+3,665,546
| +117% | +$69.1M |
|
181
Q2 Holdings
QTWO
$4.82B
| $128M | 0.15% |
2,432,660
-36,202
| -1% | -$1.9M |
|
182
Levi Strauss
LEVI
$8.92B
| $127M | 0.14% |
6,351,403
+8,046
| +0.1% | +$161K |
|
183
MongoDB
MDB
$26.2B
| $126M | 0.14% |
352,100
+126,717
| +56% | +$45.4M |
|
184
Silicon Laboratories
SLAB
$4.43B
| $126M | 0.14% |
875,246
+81,158
| +10% | +$11.7M |
|
185
Texas Roadhouse
TXRH
$11.3B
| $126M | 0.14% |
814,230
-157,419
| -16% | -$24.3M |
|
|
BPMC
186
DELISTED
Blueprint Medicines
BPMC
| $124M | 0.14% |
1,311,238
-257,709
| -16% | -$24.4M |
|
187
Public Storage
PSA
$51.3B
| $124M | 0.14% |
428,434
-7,216
| -2% | -$2.09M |
|
188
Huntsman Corp
HUN
$1.92B
| $123M | 0.14% |
4,731,280
-165,482
| -3% | -$4.31M |
|
189
Factset
FDS
$14B
| $123M | 0.14% |
270,790
+27,694
| +11% | +$12.6M |
|
190
Regal Rexnord
RRX
$9.78B
| $123M | 0.14% |
682,962
-102,035
| -13% | -$18.4M |
|
191
Crown Castle
CCI
$41.6B
| $123M | 0.14% |
1,158,213
+41,631
| +4% | +$4.41M |
|
192
Adobe
ADBE
$146B
| $123M | 0.14% |
242,816
-77,348
| -24% | -$39M |
|
193
Halozyme
HALO
$8.59B
| $122M | 0.14% |
2,991,125
-291,515
| -9% | -$11.9M |
|
194
MYR Group
MYRG
$2.86B
| $122M | 0.14% |
687,997
-18,431
| -3% | -$3.26M |
|
195
Hancock Whitney
HWC
$5.38B
| $121M | 0.14% |
2,623,105
-80,417
| -3% | -$3.7M |
|
196
Louisiana-Pacific
LPX
$6.74B
| $121M | 0.14% |
1,437,077
-49,265
| -3% | -$4.13M |
|
197
Schlumberger
SLB
$53.7B
| $121M | 0.14% |
2,199,372
+364,173
| +20% | +$20M |
|
198
Inspire Medical Systems
INSP
$2.55B
| $120M | 0.14% |
558,485
+19,910
| +4% | +$4.28M |
|
199
Hamilton Lane
HLNE
$6.4B
| $120M | 0.14% |
1,061,131
-107,231
| -9% | -$12.1M |
|
200
Realty Income
O
$53.3B
| $120M | 0.14% |
2,209,342
+301,195
| +16% | +$16.3M |
|