Macquarie Group

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
Cap. Flow
-$3.76B
Cap. Flow %
-5.32%
Top 10 Hldgs %
10.84%
Holding
2,534
New
171
Increased
581
Reduced
1,478
Closed
87

Top Buys

1
MET icon
MetLife
MET
+$691M
2
USB icon
US Bancorp
USB
+$639M
3
FIS icon
Fidelity National Information Services
FIS
+$605M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$151M
5
EXPE icon
Expedia Group
EXPE
+$124M

Top Sells

1
ALL icon
Allstate
ALL
+$722M
2
INTC icon
Intel
INTC
+$713M
3
T icon
AT&T
T
+$565M
4
PARA
Paramount Global Class B
PARA
+$218M
5
DIS icon
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
BL icon
426
BlackLine
BL
$3.38B
$32.4M 0.05%
299,216
-18,480
-6% -$2M
SNPS icon
427
Synopsys
SNPS
$113B
$32.4M 0.05%
130,776
-8,881
-6% -$2.2M
RGA icon
428
Reinsurance Group of America
RGA
$12.8B
$32.4M 0.05%
256,989
-24,483
-9% -$3.09M
OSK icon
429
Oshkosh
OSK
$8.71B
$32.4M 0.05%
272,642
+167,883
+160% +$19.9M
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$101B
$32.3M 0.05%
150,487
+14,384
+11% +$3.09M
ILMN icon
431
Illumina
ILMN
$15B
$32.3M 0.05%
86,322
-310,342
-78% -$116M
DLR icon
432
Digital Realty Trust
DLR
$54.9B
$32.1M 0.05%
228,230
-12,699
-5% -$1.79M
COR icon
433
Cencora
COR
$58.1B
$32.1M 0.05%
271,582
+725
+0.3% +$85.6K
INVX
434
Innovex International, Inc.
INVX
$1.15B
$31.9M 0.05%
960,504
-27,307
-3% -$907K
DENN icon
435
Denny's
DENN
$258M
$31.8M 0.04%
1,754,386
+285,652
+19% +$5.17M
ZTS icon
436
Zoetis
ZTS
$67B
$31.1M 0.04%
197,576
-16,352
-8% -$2.58M
AFG icon
437
American Financial Group
AFG
$11.5B
$31M 0.04%
271,714
+14,316
+6% +$1.63M
DRI icon
438
Darden Restaurants
DRI
$24.5B
$31M 0.04%
218,123
-7,393
-3% -$1.05M
ZBRA icon
439
Zebra Technologies
ZBRA
$15.9B
$30.1M 0.04%
61,948
-9,621
-13% -$4.67M
ABT icon
440
Abbott
ABT
$230B
$30M 0.04%
250,701
-13,321
-5% -$1.6M
MLM icon
441
Martin Marietta Materials
MLM
$36.9B
$29.9M 0.04%
89,041
+48,886
+122% +$16.4M
COF icon
442
Capital One
COF
$141B
$29.8M 0.04%
234,357
+148,112
+172% +$18.8M
ROST icon
443
Ross Stores
ROST
$48.7B
$29.8M 0.04%
248,281
+18,483
+8% +$2.22M
LMT icon
444
Lockheed Martin
LMT
$106B
$29.3M 0.04%
79,227
-441
-0.6% -$163K
PEG icon
445
Public Service Enterprise Group
PEG
$39.8B
$29.3M 0.04%
485,972
-14,714
-3% -$886K
DGX icon
446
Quest Diagnostics
DGX
$20.4B
$29.2M 0.04%
227,189
-4,464
-2% -$573K
BXP icon
447
Boston Properties
BXP
$11.6B
$29.1M 0.04%
287,155
-10,964
-4% -$1.11M
BMTC
448
DELISTED
Bryn Mawr Bank Corp
BMTC
$29M 0.04%
636,213
-214,838
-25% -$9.78M
IEMG icon
449
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
– –
0
– –
CDNS icon
450
Cadence Design Systems
CDNS
$98.2B
$28.7M 0.04%
209,324
-84,201
-29% -$11.5M
16 17
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