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 | |
|---|---|---|---|---|---|---|
1326
Markel Group
MKL
$24.3B
| $1.09M | ﹤0.01% |
953
+17
| +2% | +$19.4K |
|
1327
COPT Defense Properties
CDP
$3.45B
| $1.09M | ﹤0.01% |
41,263
+853
| +2% | +$22.5K |
|
|
CNST
1328
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.08M | ﹤0.01% |
46,367
+45,471
| +5,075% | +$1.06M |
|
|
AUD
1329
DELISTED
Audacy, Inc.
AUD
| $1.08M | ﹤0.01% |
206,300
| – | – |
|
1330
Innoviva
INVA
$1.25B
| $1.08M | ﹤0.01% |
90,128
-416
| -0.5% | -$4.97K |
|
1331
O'Reilly Automotive
ORLY
$89.2B
| $1.08M | ﹤0.01% |
31,815
| – | – |
|
1332
Wabtec
WAB
$32.4B
| $1.07M | ﹤0.01% |
13,561
+4,037
| +42% | +$320K |
|
1333
Weis Markets
WMK
$1.73B
| $1.07M | ﹤0.01% |
18,837
-160
| -0.8% | -$9.05K |
|
1334
CDW
CDW
$22.4B
| $1.06M | ﹤0.01% |
6,406
-1,261
| -16% | -$209K |
|
|
VAR
1335
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | ﹤0.01% |
5,957
| – | – |
|
1336
Factset
FDS
$13.7B
| $1.05M | ﹤0.01% |
3,401
| – | – |
|
1337
Equitable Holdings
EQH
$15.8B
| $1.05M | ﹤0.01% |
32,165
+435
| +1% | +$14.2K |
|
1338
H&R Block
HRB
$6.73B
| $1.05M | ﹤0.01% |
48,047
-2,068
| -4% | -$45.1K |
|
|
DISCK
1339
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.05M | ﹤0.01% |
28,325
+5,837
| +26% | +$215K |
|
1340
Sarepta Therapeutics
SRPT
$1.87B
| $1.04M | ﹤0.01% |
13,982
-627,300
| -98% | -$46.7M |
|
1341
Teleflex
TFX
$5.76B
| $1.04M | ﹤0.01% |
2,504
+8
| +0.3% | +$3.32K |
|
1342
Labcorp
LH
$22.7B
| $1.04M | ﹤0.01% |
4,727
-668
| -12% | -$146K |
|
1343
Keurig Dr Pepper
KDP
$37.5B
| $1.03M | ﹤0.01% |
29,923
+6,226
| +26% | +$214K |
|
1344
SEI Investments
SEIC
$10.7B
| $1.02M | ﹤0.01% |
16,779
| – | – |
|
1345
Covenant Logistics
CVLG
$575M
| $1.01M | ﹤0.01% |
+98,402
| New | +$1.01M |
|
|
DHC
1346
Diversified Healthcare Trust
DHC
$1.05B
| $1.01M | ﹤0.01% |
211,398
-2,766
| -1% | -$13.2K |
|
1347
Capri Holdings
CPRI
$2.54B
| $1.01M | ﹤0.01% |
19,714
-2,727
| -12% | -$139K |
|
1348
Victory Capital Holdings
VCTR
$4.58B
| $1.01M | ﹤0.01% |
39,300
| – | – |
|
1349
Nu Skin
NUS
$570M
| $1M | ﹤0.01% |
18,967
-746
| -4% | -$39.5K |
|
1350
O-I Glass
OI
$1.95B
| $1M | ﹤0.01% |
68,155
-1,994
| -3% | -$29.4K |
|