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 | |
|---|---|---|---|---|---|---|
301
Home Depot
HD
$414B
| $53.3M | 0.08% |
200,651
-8,879
| -4% | -$2.36M |
|
302
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $52.9M | 0.08% |
1,698,891
-2,700
| -0.2% | -$84.1K |
|
303
Airbnb
ABNB
$76.5B
| $52.8M | 0.08% |
+359,734
| New | +$52.8M |
|
|
PDCE
304
DELISTED
PDC Energy, Inc.
PDCE
| $52.7M | 0.08% |
2,569,098
+198,006
| +8% | +$4.07M |
|
|
MIME
305
DELISTED
Mimecast Limited
MIME
| $52.3M | 0.08% |
919,258
+5,592
| +0.6% | +$318K |
|
306
Accenture
ACN
$158B
| $52.2M | 0.08% |
200,021
-4,210
| -2% | -$1.1M |
|
307
Blackrock
BLK
$171B
| $52M | 0.08% |
72,020
-4,785
| -6% | -$3.45M |
|
|
ECOL
308
DELISTED
US Ecology, Inc.
ECOL
| $51.9M | 0.08% |
1,428,702
-19,476
| -1% | -$708K |
|
309
Equinix
EQIX
$74.9B
| $51.9M | 0.08% |
72,663
+30
| +0% | +$21.4K |
|
310
Dana Inc
DAN
$2.7B
| $51.3M | 0.07% |
2,628,970
+564,547
| +27% | +$11M |
|
311
Diodes
DIOD
$2.45B
| $51.1M | 0.07% |
724,824
-18,990
| -3% | -$1.34M |
|
312
Banco Bradesco
BBD
$33.1B
| $50.4M | 0.07% |
11,595,815
-18,628
| -0.2% | -$81K |
|
313
Procter & Gamble
PG
$372B
| $50.4M | 0.07% |
362,136
-9,514
| -3% | -$1.32M |
|
314
NETSCOUT
NTCT
$1.77B
| $50.1M | 0.07% |
1,826,660
-200
| -0% | -$5.48K |
|
|
COHR
315
DELISTED
Coherent Inc
COHR
| $49.9M | 0.07% |
332,533
-32,013
| -9% | -$4.8M |
|
316
Regeneron Pharmaceuticals
REGN
$59B
| $49.4M | 0.07% |
102,350
+4,164
| +4% | +$2.01M |
|
317
NMI Holdings
NMIH
$3.09B
| $48.5M | 0.07% |
2,142,086
+166,394
| +8% | +$3.77M |
|
318
Bank of America
BAC
$367B
| $48.5M | 0.07% |
1,599,667
-70,283
| -4% | -$2.13M |
|
319
Artivion
AORT
$2.03B
| $48.2M | 0.07% |
2,039,839
+6,847
| +0.3% | +$162K |
|
320
Coca-Cola Femsa
KOF
$17.6B
| $48.1M | 0.07% |
1,043,288
-329,288
| -24% | -$15.2M |
|
321
Vale
VALE
$44.5B
| $48M | 0.07% |
2,866,466
-172,380
| -6% | -$2.89M |
|
322
NETGEAR
NTGR
$821M
| $48M | 0.07% |
1,180,549
+27,462
| +2% | +$1.12M |
|
323
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $47.9M | 0.07% |
+234,920
| New | +$47.9M |
|
|
NARI
324
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $47.8M | 0.07% |
547,083
+499,525
| +1,050% | +$43.6M |
|
325
Agios Pharmaceuticals
AGIO
$2.15B
| $47.5M | 0.07% |
1,095,947
-138,188
| -11% | -$5.99M |
|