Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Return 21.2%
This Quarter Return
+22.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$68.5B
AUM Growth
+$9.41B
Cap. Flow
-$814M
Cap. Flow %
-1.19%
Top 10 Hldgs %
11.5%
Holding
2,426
New
97
Increased
651
Reduced
820
Closed
64

Top Buys

1
DFS
Discover Financial Services
DFS
+$744M
2
VTRS icon
Viatris
VTRS
+$699M
3
HON icon
Honeywell
HON
+$668M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$524M
5
LYFT icon
Lyft
LYFT
+$219M

Top Sells

1
BK icon
Bank of New York Mellon
BK
+$739M
2
PFE icon
Pfizer
PFE
+$697M
3
MMC icon
Marsh & McLennan
MMC
+$627M
4
DIS icon
Walt Disney
DIS
+$177M
5
TFC icon
Truist Financial
TFC
+$136M

Sector Composition

1 Technology 18.63%
2 Healthcare 15.47%
3 Financials 13.03%
4 Industrials 11.38%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WB icon
351
Weibo
WB
$3B
$40.8M 0.06%
996,500
+900
+0.1% +$36.9K
CHCO icon
352
City Holding Co
CHCO
$1.84B
$40.6M 0.06%
584,283
+2,064
+0.4% +$144K
STAG icon
353
STAG Industrial
STAG
$6.75B
$40.6M 0.06%
1,296,316
-160,020
-11% -$5.01M
ELV icon
354
Elevance Health
ELV
$71B
$40.5M 0.06%
126,274
-2,608
-2% -$837K
DHI icon
355
D.R. Horton
DHI
$53B
$40.5M 0.06%
587,134
-109,248
-16% -$7.53M
E icon
356
ENI
E
$52.4B
$40.4M 0.06%
1,960,510
-186,264
-9% -$3.84M
PTEN icon
357
Patterson-UTI
PTEN
$2.12B
$40.3M 0.06%
7,665,657
+1,084,110
+16% +$5.7M
FBNC icon
358
First Bancorp
FBNC
$2.28B
$40.2M 0.06%
1,188,985
-117,642
-9% -$3.98M
POOL icon
359
Pool Corp
POOL
$12B
$40.1M 0.06%
107,543
-81,596
-43% -$30.4M
CDNS icon
360
Cadence Design Systems
CDNS
$98.6B
$40M 0.06%
293,525
-24,255
-8% -$3.31M
BRFS icon
361
BRF SA
BRFS
$5.78B
$40M 0.06%
9,515,055
-47,746
-0.5% -$201K
ALGT icon
362
Allegiant Air
ALGT
$1.11B
$39.8M 0.06%
210,539
+181,588
+627% +$34.4M
GPN icon
363
Global Payments
GPN
$21.1B
$39M 0.06%
180,887
+72,051
+66% +$15.5M
AAT
364
American Assets Trust
AAT
$1.23B
$39M 0.06%
1,349,080
-138
-0% -$3.99K
HEES
365
DELISTED
H&E Equipment Services
HEES
$38.8M 0.06%
1,301,991
-20,700
-2% -$617K
SNX icon
366
TD Synnex
SNX
$12.3B
$38.1M 0.06%
467,218
-525,402
-53% -$42.8M
RLI icon
367
RLI Corp
RLI
$6.16B
$38M 0.06%
730,402
+2,542
+0.3% +$132K
COST icon
368
Costco
COST
$434B
$38M 0.06%
100,941
-5,948
-6% -$2.24M
TCOM icon
369
Trip.com Group
TCOM
$47.3B
$37.9M 0.06%
1,125,056
-25,373
-2% -$856K
EFA icon
370
iShares MSCI EAFE ETF
EFA
$66.6B
$37.8M 0.06%
+518,731
New +$37.8M
SWK icon
371
Stanley Black & Decker
SWK
$11.9B
$37.6M 0.06%
210,753
-13,540
-6% -$2.42M
IRT icon
372
Independence Realty Trust
IRT
$4.18B
$37.6M 0.05%
2,800,794
+4,024
+0.1% +$54K
FI icon
373
Fiserv
FI
$74.2B
$37.2M 0.05%
326,958
-2,365
-0.7% -$269K
AMT icon
374
American Tower
AMT
$91.1B
$37.2M 0.05%
165,727
+32,788
+25% +$7.36M
CUZ icon
375
Cousins Properties
CUZ
$4.81B
$37M 0.05%
1,104,209
+5,181
+0.5% +$174K
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15
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