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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.6B
| $37M | 0.05% |
247,086
-13,081
| -5% | -$1.96M |
|
377
Walmart
WMT
$816B
| $36.7M | 0.05% |
763,377
+165,162
| +28% | +$7.94M |
|
378
Synopsys
SNPS
$112B
| $36.2M | 0.05% |
139,657
-58,358
| -29% | -$15.1M |
|
379
Clorox
CLX
$15.4B
| $35.9M | 0.05% |
177,644
+2,562
| +1% | +$517K |
|
380
Xcel Energy
XEL
$42.6B
| $35.8M | 0.05% |
536,723
-3,911
| -0.7% | -$261K |
|
381
Public Storage
PSA
$50.9B
| $35.7M | 0.05% |
154,386
+22,841
| +17% | +$5.27M |
|
|
SASR
382
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.4M | 0.05% |
1,100,431
+17,691
| +2% | +$569K |
|
383
Zoetis
ZTS
$66.4B
| $35.4M | 0.05% |
213,928
+2,712
| +1% | +$449K |
|
384
Santander
BSBR
$39.9B
| $35.4M | 0.05% |
4,275,344
+46,507
| +1% | +$385K |
|
385
Skywest
SKYW
$4.35B
| $35.3M | 0.05% |
875,923
-1,943
| -0.2% | -$78.3K |
|
386
Intuit
INTU
$187B
| $35.1M | 0.05% |
92,272
-1,808
| -2% | -$687K |
|
387
AutoZone
AZO
$71.8B
| $35M | 0.05% |
29,532
+6,912
| +31% | +$8.19M |
|
388
Bio-Techne
TECH
$8.43B
| $34.9M | 0.05% |
439,436
-9,268
| -2% | -$736K |
|
389
Bristol-Myers Squibb
BMY
$96.1B
| $34.8M | 0.05% |
560,889
-265,575
| -32% | -$16.5M |
|
390
NiSource
NI
$19.1B
| $34.7M | 0.05% |
1,510,666
+53,859
| +4% | +$1.24M |
|
391
Qualcomm
QCOM
$171B
| $34.6M | 0.05% |
226,952
-101,381
| -31% | -$15.4M |
|
392
MACOM Technology Solutions
MTSI
$9.67B
| $34.5M | 0.05% |
626,154
-7,066
| -1% | -$389K |
|
393
Marriott International Class A Common Stock
MAR
$71.7B
| $34.3M | 0.05% |
259,918
-17,294
| -6% | -$2.28M |
|
394
Booking.com
BKNG
$181B
| $34.1M | 0.05% |
15,331
-729
| -5% | -$1.62M |
|
395
Delek US
DK
$1.92B
| $33.8M | 0.05% |
2,100,714
-7,100
| -0.3% | -$114K |
|
396
Digital Realty Trust
DLR
$55.9B
| $33.6M | 0.05% |
240,929
+42,110
| +21% | +$5.87M |
|
397
Deckers Outdoor
DECK
$17.1B
| $33.6M | 0.05% |
702,846
-20,220
| -3% | -$966K |
|
398
Hartford Financial Services
HIG
$36.8B
| $33.4M | 0.05% |
681,125
-31,880
| -4% | -$1.56M |
|
399
Citigroup
C
$179B
| $33M | 0.05% |
535,822
-15,549
| -3% | -$959K |
|
400
LiveRamp
RAMP
$1.79B
| $33M | 0.05% |
450,861
-84,434
| -16% | -$6.18M |
|