Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$5.24B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
95
Increased
587
Reduced
610
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$328M |
| 3 |
Bath & Body Works
BBWI
|
+$149M |
| 4 |
eBay
EBAY
|
+$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$70.3M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$69.8M |
| 4 |
Intuit
INTU
|
+$66.7M |
| 5 |
Adobe
ADBE
|
+$57.9M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Saia
SAIA
$8.31B
| $20.3M | 0.04% |
651,795
+3,199
| +0.5% | +$99.7K |
|
327
Brinker International
EAT
$6.97B
| $20.1M | 0.04% |
494,703
-170,044
| -26% | -$6.89M |
|
328
Walt Disney
DIS
$214B
| $19.8M | 0.04% |
306,636
-10,864
| -3% | -$701K |
|
329
Eastman Chemical
EMN
$7.91B
| $19.7M | 0.04% |
252,810
+25,380
| +11% | +$1.98M |
|
330
Fortinet
FTNT
$61.6B
| $19.4M | 0.04% |
4,790,595
-345
| -0% | -$1.4K |
|
|
CBL
331
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.3M | 0.04% |
1,009,892
-13,540
| -1% | -$259K |
|
332
Broadcom
AVGO
$1.58T
| $19.2M | 0.04% |
4,459,130
+64,100
| +1% | +$276K |
|
|
MW
333
DELISTED
THE MENS WAREHOUSE INC
MW
| $19.2M | 0.04% |
564,337
-12,547
| -2% | -$427K |
|
334
Essex Property Trust
ESS
$17.1B
| $19.1M | 0.04% |
129,143
+7,761
| +6% | +$1.15M |
|
|
CEC
335
DELISTED
CEC ENTERTAINMENT INC
CEC
| $19M | 0.04% |
413,391
-74,413
| -15% | -$3.41M |
|
336
Meta Platforms (Facebook)
META
$1.92T
| $18.7M | 0.04% |
371,504
+128,654
| +53% | +$6.46M |
|
337
S&T Bancorp
STBA
$1.51B
| $18.5M | 0.04% |
763,382
+37,521
| +5% | +$909K |
|
338
Elevance Health
ELV
$69.4B
| $18.4M | 0.04% |
220,633
+93,433
| +73% | +$7.81M |
|
|
SSI
339
DELISTED
Stage Stores Inc
SSI
| $18.4M | 0.04% |
960,193
+10,519
| +1% | +$202K |
|
|
BRE
340
DELISTED
BRE PROPERTIES INC CL A
BRE
| $18.4M | 0.04% |
361,727
+124,994
| +53% | +$6.34M |
|
341
Camden Property Trust
CPT
$11.9B
| $18.2M | 0.04% |
296,720
-133,132
| -31% | -$8.18M |
|
342
Deere & Co
DE
$130B
| $18.1M | 0.04% |
222,540
-708
| -0.3% | -$57.6K |
|
343
Extra Space Storage
EXR
$30.8B
| $17.9M | 0.04% |
391,514
-100,357
| -20% | -$4.59M |
|
|
EDR
344
DELISTED
Education Realty Trust Inc
EDR
| $17.9M | 0.03% |
653,963
+33,998
| +5% | +$928K |
|
|
LPT
345
DELISTED
Liberty Property Trust
LPT
| $17.7M | 0.03% |
497,011
-157,459
| -24% | -$5.61M |
|
346
SL Green Realty
SLG
$4.32B
| $17.7M | 0.03% |
205,578
-120,077
| -37% | -$10.3M |
|
347
Acuity Brands
AYI
$10.3B
| $17.6M | 0.03% |
191,367
-12,640
| -6% | -$1.16M |
|
348
Bristol-Myers Squibb
BMY
$95.1B
| $17.5M | 0.03% |
378,443
+103,637
| +38% | +$4.8M |
|
|
SFG
349
DELISTED
STANCORP FINL GRP
SFG
| $17.5M | 0.03% |
317,499
-73,147
| -19% | -$4.02M |
|
|
DRE
350
DELISTED
Duke Realty Corp.
DRE
| $17.4M | 0.03% |
1,128,068
+629,934
| +126% | +$9.73M |
|