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 | 12.02% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Skywest
SKYW
$4.81B
| $46.7M | 0.07% |
857,623
-18,300
| -2% | -$997K |
|
352
D.R. Horton
DHI
$54.2B
| $46M | 0.07% |
516,450
-70,684
| -12% | -$6.3M |
|
353
Duke Energy
DUK
$93.8B
| $46M | 0.07% |
476,599
-28,953
| -6% | -$2.79M |
|
354
Equinix
EQIX
$75.7B
| $46M | 0.07% |
67,674
-4,989
| -7% | -$3.39M |
|
355
Coca-Cola Femsa
KOF
$17.5B
| $45.4M | 0.06% |
983,330
-59,958
| -6% | -$2.77M |
|
356
La-Z-Boy
LZB
$1.49B
| $45.1M | 0.06% |
1,061,356
+263,772
| +33% | +$11.2M |
|
357
City Holding Co
CHCO
$1.86B
| $44.9M | 0.06% |
549,541
-34,742
| -6% | -$2.84M |
|
358
Compañía de Minas Buenaventura
BVN
$5.08B
| $44.9M | 0.06% |
4,472,875
-70,148
| -2% | -$704K |
|
359
NETGEAR
NTGR
$811M
| $44.8M | 0.06% |
1,090,022
-90,527
| -8% | -$3.72M |
|
360
Delek US
DK
$1.88B
| $44.5M | 0.06% |
2,043,742
-56,972
| -3% | -$1.24M |
|
361
Banco Bradesco
BBD
$33.6B
| $44.1M | 0.06% |
11,351,754
-244,061
| -2% | -$948K |
|
362
Elevance Health
ELV
$70.6B
| $43.7M | 0.06% |
121,830
-4,444
| -4% | -$1.6M |
|
|
COHR
363
DELISTED
Coherent Inc
COHR
| $43.5M | 0.06% |
172,129
-160,404
| -48% | -$40.6M |
|
364
Pebblebrook Hotel Trust
PEB
$1.4B
| $43.3M | 0.06% |
1,784,286
+104,724
| +6% | +$2.54M |
|
365
Hartford Financial Services
HIG
$37B
| $42.8M | 0.06% |
641,122
-40,003
| -6% | -$2.67M |
|
366
Raymond James Financial
RJF
$33B
| $42.8M | 0.06% |
523,749
-118,740
| -18% | -$9.7M |
|
367
STAG Industrial
STAG
$6.9B
| $42.6M | 0.06% |
1,267,127
-29,189
| -2% | -$981K |
|
368
Trip.com Group
TCOM
$47.6B
| $42.4M | 0.06% |
1,071,134
-53,922
| -5% | -$2.14M |
|
369
AutoZone
AZO
$70.6B
| $42.3M | 0.06% |
30,152
+620
| +2% | +$871K |
|
370
Fomento Económico Mexicano
FMX
$29.6B
| $42.3M | 0.06% |
561,951
+321,174
| +133% | +$24.2M |
|
371
Union Pacific
UNP
$131B
| $42.3M | 0.06% |
191,857
-27,292
| -12% | -$6.02M |
|
372
S&T Bancorp
STBA
$1.52B
| $42.3M | 0.06% |
1,261,785
-29,153
| -2% | -$977K |
|
373
BRF SA
BRFS
$5.86B
| $41.9M | 0.06% |
9,323,828
-191,227
| -2% | -$859K |
|
374
Independence Realty Trust
IRT
$4.22B
| $41.5M | 0.06% |
2,731,008
-69,786
| -2% | -$1.06M |
|
|
HOME
375
DELISTED
At Home Group Inc.
HOME
| $41.4M | 0.06% |
+1,442,667
| New | +$41.4M |
|