Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+10.33%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$70.7B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
2,534
New
171
Increased
581
Reduced
1,478
Closed
87
Top Buys
| 1 |
MetLife
MET
|
$691M |
| 2 |
US Bancorp
USB
|
$639M |
| 3 |
Fidelity National Information Services
FIS
|
$605M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$151M |
| 5 |
Expedia Group
EXPE
|
$124M |
Top Sells
| 1 |
Allstate
ALL
|
$722M |
| 2 |
Intel
INTC
|
$713M |
| 3 |
AT&T
T
|
$565M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$218M |
| 5 |
Walt Disney
DIS
|
$173M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sunrun
RUN
$3.79B
| $77.7M | 0.11% |
+1,285,424
| New | +$77.7M |
|
227
Southwest Gas
SWX
$5.69B
| $77.3M | 0.11% |
1,124,511
-510,353
| -31% | -$35.1M |
|
228
ABM Industries
ABM
$2.99B
| $77.2M | 0.11% |
1,512,673
-286,143
| -16% | -$14.6M |
|
229
SouthState Bank Corporation
SSB
$10.5B
| $77.1M | 0.11% |
982,125
-59,272
| -6% | -$4.66M |
|
230
Henry Schein
HSIC
$8.22B
| $76.9M | 0.11% |
1,111,470
+1,105,289
| +17,882% | +$76.5M |
|
231
Kirby Corp
KEX
$5.03B
| $76.5M | 0.11% |
1,269,700
-29,829
| -2% | -$1.8M |
|
|
NBIS
232
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $76.5M | 0.11% |
1,193,808
-40,202
| -3% | -$2.58M |
|
|
STL
233
DELISTED
Sterling Bancorp
STL
| $76.1M | 0.11% |
3,304,698
+3,046,738
| +1,181% | +$70.1M |
|
234
Lloyds Banking Group
LYG
$65B
| $76.1M | 0.11% |
32,780,245
+3,519,753
| +12% | +$8.17M |
|
|
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
| $75.5M | 0.11% |
1,152,098
-73,377
| -6% | -$4.81M |
|
236
Federal Signal
FSS
$7.6B
| $75.4M | 0.11% |
1,968,847
-120,950
| -6% | -$4.63M |
|
237
Philip Morris
PM
$251B
| $75.2M | 0.11% |
847,969
+741,348
| +695% | +$65.8M |
|
238
Sociedad Química y Minera de Chile
SQM
$12.6B
| $74.9M | 0.11% |
1,410,479
-4,312
| -0.3% | -$229K |
|
239
Prestige Consumer Healthcare
PBH
$3.29B
| $74.8M | 0.11% |
1,697,336
-107,993
| -6% | -$4.76M |
|
240
Banco Santander
SAN
$142B
| $74.8M | 0.11% |
21,798,090
+687,322
| +3% | +$2.36M |
|
241
Viavi Solutions
VIAV
$2.62B
| $74.7M | 0.11% |
4,756,704
-127,459
| -3% | -$2M |
|
|
AVLR
242
DELISTED
Avalara, Inc.
AVLR
| $74.4M | 0.11% |
557,766
-155,339
| -22% | -$20.7M |
|
243
HUB Group
HUBG
$2.29B
| $74.1M | 0.1% |
2,203,894
-138,852
| -6% | -$4.67M |
|
244
Okta
OKTA
$15.8B
| $74.1M | 0.1% |
336,174
-255,370
| -43% | -$56.3M |
|
245
Ligand Pharmaceuticals
LGND
$3.27B
| $73.8M | 0.1% |
776,426
-657,743
| -46% | -$62.6M |
|
246
Applied Industrial Technologies
AIT
$10.1B
| $73.5M | 0.1% |
806,655
-50,886
| -6% | -$4.64M |
|
247
Televisa
TV
$1.52B
| $73.4M | 0.1% |
8,286,519
-100,176
| -1% | -$888K |
|
248
Columbus McKinnon
CMCO
$428M
| $73.2M | 0.1% |
1,387,922
-70,850
| -5% | -$3.74M |
|
249
Texas Instruments
TXN
$170B
| $73M | 0.1% |
386,434
-25,239
| -6% | -$4.77M |
|
250
MaxLinear
MXL
$1.35B
| $71.3M | 0.1% |
2,092,445
-139,212
| -6% | -$4.74M |
|