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 | 11.39% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
251
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $65M | 0.09% |
7,515,913
-471,549
| -6% | -$4.08M |
|
|
PPBI
252
DELISTED
Pacific Premier Bancorp
PPBI
| $64.5M | 0.09% |
2,059,221
+289,864
| +16% | +$9.08M |
|
253
Banco Santander
SAN
$141B
| $64.4M | 0.09% |
21,110,768
-2,143,605
| -9% | -$6.54M |
|
254
Helen of Troy
HELE
$587M
| $64.4M | 0.09% |
289,732
+72,334
| +33% | +$16.1M |
|
255
Saia
SAIA
$8.34B
| $64.4M | 0.09% |
355,987
-161,862
| -31% | -$29.3M |
|
256
PTC Therapeutics
PTCT
$4.55B
| $64M | 0.09% |
1,049,407
+97,229
| +10% | +$5.93M |
|
|
SUM
257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $63.6M | 0.09% |
3,219,001
+3,214,751
| +75,641% | +$63.5M |
|
|
CCXI
258
DELISTED
ChemoCentryx, Inc.
CCXI
| $63M | 0.09% |
1,018,155
+158,063
| +18% | +$9.79M |
|
259
Prestige Consumer Healthcare
PBH
$3.2B
| $63M | 0.09% |
1,805,329
+6,029
| +0.3% | +$210K |
|
260
ESCO Technologies
ESE
$5.23B
| $62.6M | 0.09% |
606,345
-1,338
| -0.2% | -$138K |
|
|
DOC
261
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $62.4M | 0.09% |
3,506,005
-271,994
| -7% | -$4.84M |
|
262
Salesforce
CRM
$239B
| $62.4M | 0.09% |
280,417
-21,418
| -7% | -$4.77M |
|
263
Silicon Laboratories
SLAB
$4.45B
| $62.3M | 0.09% |
489,249
+17,858
| +4% | +$2.27M |
|
264
National Health Investors
NHI
$3.72B
| $62.3M | 0.09% |
900,651
+43,505
| +5% | +$3.01M |
|
265
TEGNA Inc
TGNA
$3.38B
| $62.1M | 0.09% |
4,453,641
+382,310
| +9% | +$5.33M |
|
|
UCB
266
United Community Banks, Inc.
UCB
$4.04B
| $61.9M | 0.09% |
2,175,419
-127,373
| -6% | -$3.62M |
|
|
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61.6M | 0.09% |
1,832,976
-157,060
| -8% | -$5.28M |
|
|
ARNC
268
DELISTED
Arconic Corporation
ARNC
| $61M | 0.09% |
2,045,543
-7,950
| -0.4% | -$237K |
|
269
Medtronic
MDT
$119B
| $60.7M | 0.09% |
518,388
-15,379
| -3% | -$1.8M |
|
270
Alphabet (Google) Class C
GOOG
$2.84T
| $60.4M | 0.09% |
688,880
-37,420
| -5% | -$3.28M |
|
271
Quanta Services
PWR
$55.5B
| $60.1M | 0.09% |
835,126
-143,120
| -15% | -$10.3M |
|
272
Old National Bancorp
ONB
$8.94B
| $59.9M | 0.09% |
3,617,797
+6,016
| +0.2% | +$99.6K |
|
|
IBTX
273
DELISTED
Independent Bank Group, Inc.
IBTX
| $59.5M | 0.09% |
951,830
+3,035
| +0.3% | +$190K |
|
274
Casella Waste Systems
CWST
$6.01B
| $59M | 0.09% |
953,164
-9,321
| -1% | -$577K |
|
275
Ashland
ASH
$2.51B
| $58.9M | 0.09% |
744,221
+94,714
| +15% | +$7.5M |
|