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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$39.9B
| $29.2M | 0.04% |
500,686
-26,902
| -5% | -$1.57M |
|
427
America Movil
AMX
$59.6B
| $29.2M | 0.04% |
2,005,766
-35,679
| -2% | -$519K |
|
428
United Parcel Service
UPS
$71.5B
| $29.1M | 0.04% |
172,827
-20,312
| -11% | -$3.42M |
|
429
Medical Properties Trust
MPW
$2.77B
| $29.1M | 0.04% |
1,333,847
+691,316
| +108% | +$15.1M |
|
430
Abbott
ABT
$230B
| $28.9M | 0.04% |
264,022
-587,278
| -69% | -$64.3M |
|
431
NCR Voyix
VYX
$1.79B
| $28.9M | 0.04% |
1,254,081
-343,387
| -21% | -$7.91M |
|
|
HES
432
DELISTED
Hess
HES
| $28.6M | 0.04% |
541,383
+28,038
| +5% | +$1.48M |
|
433
Johnson Controls International
JCI
$69.6B
| $28.5M | 0.04% |
612,545
-38,300
| -6% | -$1.78M |
|
434
Lockheed Martin
LMT
$107B
| $28.3M | 0.04% |
79,668
-1,510
| -2% | -$536K |
|
435
HealthEquity
HQY
$8.01B
| $28.3M | 0.04% |
405,411
+94,148
| +30% | +$6.56M |
|
436
Ross Stores
ROST
$48.7B
| $28.2M | 0.04% |
229,798
-21,220
| -8% | -$2.61M |
|
437
Boston Properties
BXP
$11.5B
| $28.2M | 0.04% |
298,119
+29,632
| +11% | +$2.8M |
|
438
Pacific Biosciences
PACB
$393M
| $28M | 0.04% |
1,079,626
+1,077,750
| +57,449% | +$28M |
|
439
Texas Capital Bancshares
TCBI
$3.96B
| $27.8M | 0.04% |
466,531
+464,601
| +24,073% | +$27.6M |
|
440
Trane Technologies
TT
$91.1B
| $27.7M | 0.04% |
190,934
-4,443
| -2% | -$645K |
|
441
Chevron
CVX
$312B
| $27.6M | 0.04% |
326,941
-78,995
| -19% | -$6.67M |
|
442
Quest Diagnostics
DGX
$20.4B
| $27.6M | 0.04% |
231,653
-11,766
| -5% | -$1.4M |
|
443
Zebra Technologies
ZBRA
$15.9B
| $27.5M | 0.04% |
71,569
-7,140
| -9% | -$2.74M |
|
444
Chubb
CB
$110B
| $27.5M | 0.04% |
178,625
-12,622
| -7% | -$1.94M |
|
445
Grocery Outlet
GO
$1.72B
| $27.5M | 0.04% |
700,352
+106,058
| +18% | +$4.16M |
|
446
Coeur Mining
CDE
$9.21B
| $27.2M | 0.04% |
2,629,147
+9,053
| +0.3% | +$93.7K |
|
447
State Street
STT
$31.8B
| $27.2M | 0.04% |
373,436
-11,048
| -3% | -$804K |
|
448
Darden Restaurants
DRI
$24.7B
| $26.9M | 0.04% |
225,516
-35,300
| -14% | -$4.21M |
|
449
Primerica
PRI
$8.79B
| $26.8M | 0.04% |
200,248
-251
| -0.1% | -$33.6K |
|
450
Simon Property Group
SPG
$58.6B
| $26.8M | 0.04% |
313,764
-46,900
| -13% | -$4M |
|