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 | |
|---|---|---|---|---|---|---|
451
AtriCure
ATRC
$1.79B
| $26.7M | 0.04% |
480,477
+439,279
| +1,066% | +$24.5M |
|
452
Telefônica Brasil
VIV
$19.9B
| $26.7M | 0.04% |
3,021,056
-63,549
| -2% | -$562K |
|
453
TIM SA
TIMB
$10.1B
| $26.7M | 0.04% |
1,920,015
-41,738
| -2% | -$581K |
|
454
Cencora
COR
$57.7B
| $26.5M | 0.04% |
270,857
-6,620
| -2% | -$647K |
|
|
BMTC
455
DELISTED
Bryn Mawr Bank Corp
BMTC
| $26M | 0.04% |
851,051
+2,417
| +0.3% | +$73.9K |
|
456
Roper Technologies
ROP
$56.3B
| $25.8M | 0.04% |
59,750
+3,604
| +6% | +$1.55M |
|
457
Southwest Airlines
LUV
$16.7B
| $25.7M | 0.04% |
550,445
-47,275
| -8% | -$2.2M |
|
458
uniQure
QURE
$956M
| $25.6M | 0.04% |
707,440
| – | – |
|
|
VER
459
DELISTED
VEREIT, Inc.
VER
| $25.5M | 0.04% |
675,837
+29,970
| +5% | +$1.13M |
|
460
Children's Place
PLCE
$140M
| $25.5M | 0.04% |
509,294
+91,691
| +22% | +$4.59M |
|
|
PLAN
461
DELISTED
Anaplan, Inc.
PLAN
| $25.5M | 0.04% |
354,360
+82,088
| +30% | +$5.9M |
|
462
Agilent Technologies
A
$36.3B
| $25.3M | 0.04% |
213,518
-16,033
| -7% | -$1.9M |
|
463
ASML
ASML
$313B
| $25M | 0.04% |
51,323
+21,720
| +73% | +$10.6M |
|
|
CHUY
464
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25M | 0.04% |
943,397
+67,153
| +8% | +$1.78M |
|
465
Ulta Beauty
ULTA
$23.3B
| $24.9M | 0.04% |
86,731
+9,180
| +12% | +$2.64M |
|
466
CRISPR Therapeutics
CRSP
$4.92B
| $24.5M | 0.04% |
160,335
+93,291
| +139% | +$14.3M |
|
467
Chipotle Mexican Grill
CMG
$53.2B
| $24.5M | 0.04% |
883,700
-18,050
| -2% | -$501K |
|
468
Helix Energy Solutions
HLX
$914M
| $24.4M | 0.04% |
5,798,030
-13,100
| -0.2% | -$55K |
|
469
Host Hotels & Resorts
HST
$12B
| $24.2M | 0.04% |
1,655,904
+129,082
| +8% | +$1.89M |
|
470
Etsy
ETSY
$5.77B
| $24.2M | 0.04% |
136,072
+130,776
| +2,469% | +$23.3M |
|
471
Graphic Packaging
GPK
$6.24B
| $24.2M | 0.04% |
1,425,859
-115,900
| -8% | -$1.96M |
|
472
Guidewire Software
GWRE
$22B
| $24.2M | 0.04% |
187,619
-17,447
| -9% | -$2.25M |
|
473
Keysight
KEYS
$29.1B
| $23.9M | 0.04% |
181,284
-14,300
| -7% | -$1.89M |
|
474
US Bancorp
USB
$75.7B
| $23.9M | 0.04% |
513,765
-29,796
| -5% | -$1.39M |
|
475
ATN International
ATNI
$248M
| $23.9M | 0.04% |
573,104
-12,504
| -2% | -$522K |
|