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 | |
|---|---|---|---|---|---|---|
276
Omnicell
OMCL
$1.48B
| $58.1M | 0.08% |
483,680
+449,669
| +1,322% | +$54M |
|
|
BCPC
277
Balchem Corporation
BCPC
$5.24B
| $58M | 0.08% |
503,714
-79,044
| -14% | -$9.11M |
|
278
Primoris Services
PRIM
$6.35B
| $57.8M | 0.08% |
2,094,850
+48,434
| +2% | +$1.34M |
|
|
SOHU
279
Sohu.com
SOHU
$476M
| $57.7M | 0.08% |
3,618,481
-75,315
| -2% | -$1.2M |
|
280
iShares Russell 1000 Growth ETF
IWF
$118B
| $57.4M | 0.08% |
+238,203
| New | +$57.4M |
|
281
Lloyds Banking Group
LYG
$64.8B
| $57.4M | 0.08% |
29,260,492
-2,765,105
| -9% | -$5.42M |
|
282
CMS Energy
CMS
$21.2B
| $57.3M | 0.08% |
939,429
+113,954
| +14% | +$6.95M |
|
283
Novartis
NVS
$249B
| $57.2M | 0.08% |
606,032
-24,286
| -4% | -$2.29M |
|
284
Independent Bank
INDB
$3.53B
| $56.7M | 0.08% |
775,742
+2,637
| +0.3% | +$193K |
|
285
Columbus McKinnon
CMCO
$422M
| $56.1M | 0.08% |
1,458,772
-161,905
| -10% | -$6.22M |
|
|
BSMX
286
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $55.9M | 0.08% |
10,853,886
+67,768
| +0.6% | +$349K |
|
287
PROG Holdings
PRG
$1.4B
| $55.6M | 0.08% |
+1,032,919
| New | +$55.6M |
|
288
Supernus Pharmaceuticals
SUPN
$2.6B
| $55.6M | 0.08% |
2,211,160
+160,161
| +8% | +$4.03M |
|
|
TRHC
289
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $55.6M | 0.08% |
1,296,844
-43,023
| -3% | -$1.84M |
|
290
Compañía de Minas Buenaventura
BVN
$5.06B
| $55.4M | 0.08% |
4,543,023
-85,358
| -2% | -$1.04M |
|
291
Southern Company
SO
$100B
| $55.2M | 0.08% |
898,717
-10,280
| -1% | -$632K |
|
292
Hamilton Lane
HLNE
$6.44B
| $55M | 0.08% |
704,051
-48,201
| -6% | -$3.76M |
|
|
ABB
293
DELISTED
ABB Ltd.
ABB
| $54.9M | 0.08% |
1,963,174
-978,506
| -33% | -$27.4M |
|
294
Bright Horizons
BFAM
$6.6B
| $54.6M | 0.08% |
315,349
+260,187
| +472% | +$45M |
|
295
ScottsMiracle-Gro
SMG
$3.61B
| $54.4M | 0.08% |
273,073
-64,166
| -19% | -$12.8M |
|
296
Ameresco
AMRC
$1.27B
| $53.9M | 0.08% |
1,032,454
+77,044
| +8% | +$4.02M |
|
297
PepsiCo
PEP
$195B
| $53.8M | 0.08% |
362,890
+3,202
| +0.9% | +$475K |
|
298
DraftKings
DKNG
$22.8B
| $53.6M | 0.08% |
1,150,478
-1,683,534
| -59% | -$78.4M |
|
299
Yelp
YELP
$2.01B
| $53.6M | 0.08% |
1,639,176
+5,018
| +0.3% | +$164K |
|
300
Sony
SONY
$171B
| $53.5M | 0.08% |
2,648,045
+539,675
| +26% | +$10.9M |
|