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 | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$176B
| $47.3M | 0.07% |
2,602,384
+2,534,352
| +3,725% | +$46M |
|
|
GNMK
327
DELISTED
GenMark Diagnostics, Inc
GNMK
| $47.1M | 0.07% |
3,226,345
+539,348
| +20% | +$7.87M |
|
328
Ollie's Bargain Outlet
OLLI
$8.12B
| $46.4M | 0.07% |
567,715
+538,062
| +1,815% | +$44M |
|
329
Duke Energy
DUK
$93.4B
| $46.3M | 0.07% |
505,552
-171,315
| -25% | -$15.7M |
|
330
Concentrix
CNXC
$3.31B
| $46.1M | 0.07% |
+467,218
| New | +$46.1M |
|
331
National Storage Affiliates Trust
NSA
$2.51B
| $45.7M | 0.07% |
1,267,998
+435,828
| +52% | +$15.7M |
|
332
Union Pacific
UNP
$129B
| $45.6M | 0.07% |
219,149
-16,519
| -7% | -$3.44M |
|
333
Welltower
WELL
$113B
| $45.5M | 0.07% |
704,103
-43,124
| -6% | -$2.79M |
|
334
Target
TGT
$41.6B
| $45.3M | 0.07% |
256,870
+7,420
| +3% | +$1.31M |
|
335
BrightView Holdings
BV
$1.36B
| $45M | 0.07% |
2,977,726
+319,312
| +12% | +$4.83M |
|
336
Dick's Sporting Goods
DKS
$17.9B
| $44.5M | 0.07% |
791,954
+4,065
| +0.5% | +$228K |
|
|
INN
337
Summit Hotel Properties
INN
$608M
| $44.4M | 0.06% |
4,932,986
+5,049
| +0.1% | +$45.5K |
|
338
Brinker International
EAT
$6.97B
| $43.3M | 0.06% |
765,585
+731,410
| +2,140% | +$41.4M |
|
|
FOE
339
DELISTED
Ferro Corporation
FOE
| $43.3M | 0.06% |
2,959,903
+71,495
| +2% | +$1.05M |
|
340
Kinder Morgan
KMI
$58.8B
| $43.2M | 0.06% |
3,159,903
-27,100
| -0.9% | -$370K |
|
341
Fidelity National Information Services
FIS
$36B
| $42.8M | 0.06% |
302,580
-13,820
| -4% | -$1.96M |
|
342
BP
BP
$87.3B
| $42.8M | 0.06% |
2,085,876
-243,963
| -10% | -$5.01M |
|
343
BlackLine
BL
$3.37B
| $42.4M | 0.06% |
317,696
-3,440
| -1% | -$459K |
|
344
WPP
WPP
$5.87B
| $42.1M | 0.06% |
778,415
-65,938
| -8% | -$3.57M |
|
|
ARNA
345
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42.1M | 0.06% |
547,847
+20,586
| +4% | +$1.58M |
|
|
CORE
346
DELISTED
Core Mark Holding Co., Inc.
CORE
| $42M | 0.06% |
1,430,137
+1,700
| +0.1% | +$49.9K |
|
347
Vanda Pharmaceuticals
VNDA
$269M
| $41.9M | 0.06% |
3,192,034
-95,989
| -3% | -$1.26M |
|
348
Acushnet Holdings
GOLF
$4.54B
| $41.5M | 0.06% |
1,023,686
+56,800
| +6% | +$2.3M |
|
349
Nexstar Media Group
NXST
$6.33B
| $41.3M | 0.06% |
378,231
+109,211
| +41% | +$11.9M |
|
350
Raymond James Financial
RJF
$33.1B
| $41M | 0.06% |
642,489
-41,717
| -6% | -$2.66M |
|