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
(+16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
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 |
Viatris
VTRS
|
+$699M |
| 3 |
Honeywell
HON
|
+$668M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$524M |
| 5 |
Lyft
LYFT
|
+$219M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$739M |
| 2 |
Pfizer
PFE
|
+$697M |
| 3 |
Marsh & McLennan
MMC
|
+$627M |
| 4 |
Walt Disney
DIS
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Wolverine World Wide
WWW
$2.58B
| $69.7M | 0.1% |
2,231,587
+220,290
| +11% | +$6.88M |
|
227
Take-Two Interactive
TTWO
$45.9B
| $69.7M | 0.1% |
335,315
+12,040
| +4% | +$2.5M |
|
228
H.B. Fuller
FUL
$3.39B
| $69.7M | 0.1% |
1,342,556
-312,189
| -19% | -$16.2M |
|
229
WillScot Mobile Mini Holdings
WSC
$4.22B
| $69.6M | 0.1% |
3,003,347
-18,713
| -0.6% | -$434K |
|
230
Monolithic Power Systems
MPWR
$41.4B
| $69.6M | 0.1% |
189,913
-11,454
| -6% | -$4.19M |
|
231
Sociedad Química y Minera de Chile
SQM
$13B
| $69.5M | 0.1% |
1,414,791
+267
| +0% | +$13.1K |
|
232
Honda
HMC
$45.5B
| $69.4M | 0.1% |
2,457,695
-107,329
| -4% | -$3.03M |
|
233
Federal Signal
FSS
$7.59B
| $69.3M | 0.1% |
2,089,797
-194,074
| -8% | -$6.44M |
|
234
Adient
ADNT
$1.99B
| $69.2M | 0.1% |
1,991,608
+1,071,828
| +117% | +$37.3M |
|
235
Televisa
TV
$1.52B
| $69.1M | 0.1% |
8,386,695
-94,630
| -1% | -$780K |
|
236
Quanterix
QTRX
$210M
| $69.1M | 0.1% |
1,485,177
+50,787
| +4% | +$2.36M |
|
|
NUVA
237
DELISTED
NuVasive, Inc.
NUVA
| $69M | 0.1% |
1,225,475
+168,902
| +16% | +$9.51M |
|
|
WPX
238
DELISTED
WPX Energy, Inc.
WPX
| $69M | 0.1% |
8,469,232
+76,805
| +0.9% | +$626K |
|
239
BJs Wholesale Club
BJ
$13B
| $68.5M | 0.1% |
1,838,351
+149,626
| +9% | +$5.58M |
|
240
CNX Resources
CNX
$4.1B
| $68.4M | 0.1% |
6,334,011
+511,171
| +9% | +$5.52M |
|
241
ABM Industries
ABM
$2.92B
| $68.1M | 0.1% |
1,798,816
-85,652
| -5% | -$3.24M |
|
242
GSK
GSK
$80.6B
| $67.7M | 0.1% |
1,471,189
-83,875
| -5% | -$3.86M |
|
243
Texas Instruments
TXN
$169B
| $67.6M | 0.1% |
411,673
-26,063
| -6% | -$4.28M |
|
244
Kirby Corp
KEX
$4.98B
| $67.4M | 0.1% |
1,299,529
-10,300
| -0.8% | -$534K |
|
245
Hormel Foods
HRL
$14B
| $66.9M | 0.1% |
1,434,800
-13,851
| -1% | -$646K |
|
246
Applied Industrial Technologies
AIT
$10.1B
| $66.9M | 0.1% |
857,541
+2,206
| +0.3% | +$172K |
|
247
HUB Group
HUBG
$2.28B
| $66.8M | 0.1% |
2,342,746
+8,216
| +0.4% | +$234K |
|
|
CHL
248
DELISTED
China Mobile Limited
CHL
| $65.5M | 0.1% |
2,296,381
-594,525
| -21% | -$17M |
|
249
Service Corp International
SCI
$11.1B
| $65.4M | 0.1% |
1,332,195
-26,000
| -2% | -$1.28M |
|
250
Eli Lilly
LLY
$662B
| $65.3M | 0.1% |
386,544
-6,409
| -2% | -$1.08M |
|