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 | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$12.7B
| $32.6M | 0.05% |
281,472
-30,100
| -10% | -$3.49M |
|
402
Vertex Pharmaceuticals
VRTX
$101B
| $32.2M | 0.05% |
136,103
+5,739
| +4% | +$1.36M |
|
403
Atmos Energy
ATO
$26.3B
| $32.1M | 0.05% |
336,847
+76,044
| +29% | +$7.26M |
|
404
KeyCorp
KEY
$21B
| $32.1M | 0.05% |
1,954,383
-139,140
| -7% | -$2.28M |
|
405
S&T Bancorp
STBA
$1.51B
| $32.1M | 0.05% |
1,290,938
-4,500
| -0.3% | -$112K |
|
|
AHH
406
Armada Hoffler Properties
AHH
$587M
| $32M | 0.05% |
2,853,085
+108,964
| +4% | +$1.22M |
|
407
La-Z-Boy
LZB
$1.46B
| $31.8M | 0.05% |
797,584
+796,548
| +76,887% | +$31.7M |
|
408
Cinemark Holdings
CNK
$3.16B
| $31.8M | 0.05% |
1,824,175
+5,530
| +0.3% | +$96.3K |
|
409
Pebblebrook Hotel Trust
PEB
$1.37B
| $31.6M | 0.05% |
1,679,562
-147,229
| -8% | -$2.77M |
|
410
Essential Utilities
WTRG
$10.8B
| $31.6M | 0.05% |
667,707
+292,543
| +78% | +$13.8M |
|
|
KNL
411
DELISTED
Knoll, Inc.
KNL
| $31.4M | 0.05% |
2,140,699
-267,550
| -11% | -$3.93M |
|
412
Deutsche Bank
DB
$68.8B
| $31.3M | 0.05% |
+2,875,005
| New | +$31.3M |
|
413
Five Below
FIVE
$8.34B
| $30.9M | 0.05% |
176,859
-14,924
| -8% | -$2.61M |
|
414
Petrobras Class A
PBR.A
$73.4B
| $30.8M | 0.05% |
2,785,509
-58,186
| -2% | -$644K |
|
|
GLUU
415
DELISTED
Glu Mobile Inc.
GLUU
| $30.8M | 0.05% |
3,417,245
+3,411,514
| +59,527% | +$30.7M |
|
416
Williams Companies
WMB
$69.4B
| $30.6M | 0.04% |
1,526,123
-58,341
| -4% | -$1.17M |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $30.5M | 0.04% |
179,763
+20,739
| +13% | +$3.52M |
|
418
Sonic Automotive
SAH
$2.83B
| $30.5M | 0.04% |
790,706
+63,972
| +9% | +$2.47M |
|
419
Synchrony
SYF
$28B
| $30.4M | 0.04% |
876,396
-83,500
| -9% | -$2.9M |
|
420
lululemon athletica
LULU
$19.6B
| $30.2M | 0.04% |
86,865
+2,164
| +3% | +$753K |
|
421
NBT Bancorp
NBTB
$2.3B
| $30M | 0.04% |
935,901
-21,267
| -2% | -$683K |
|
422
Travelers Companies
TRV
$61.8B
| $29.8M | 0.04% |
212,067
-28,156
| -12% | -$3.95M |
|
423
Vishay Intertechnology
VSH
$2.09B
| $29.8M | 0.04% |
1,436,939
-169,099
| -11% | -$3.5M |
|
424
Tandem Diabetes Care
TNDM
$845M
| $29.3M | 0.04% |
306,704
+201,769
| +192% | +$19.3M |
|
|
INVX
425
Innovex International, Inc.
INVX
$1.14B
| $29.3M | 0.04% |
987,811
-2,900
| -0.3% | -$85.9K |
|