Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$68.5B
(+16%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,426
New
97
Increased
657
Reduced
814
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
|
$653M |
| 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 | 11.39% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $670M | 0.98% | 13,457,514 +922,289 | +7% | +$45.9M |
|
27
Lowe's Companies
LOW
$145B
| $668M | 0.97% | 4,159,136 -288,404 | -6% | -$46.3M |
|
28
Archer Daniels Midland
ADM
$30.1B
| $665M | 0.97% | 13,183,157 -1,705,449 | -11% | -$86M |
|
29
Verizon
VZ
$186B
| $657M | 0.96% | 11,186,208 -893,119 | -7% | -$52.5M |
|
30
Equity Residential
EQR
$25.3B
| $656M | 0.96% | 11,074,162 +263,052 | +2% | +$15.6M |
|
31
Microsoft
MSFT
$3.77T
| $653M | 0.95% | 2,934,137 -164,027 | -5% | -$36.5M |
|
32
Motorola Solutions
MSI
$78.7B
| $650M | 0.95% | 3,823,657 +142,618 | +4% | +$24.3M |
|
33
Cardinal Health
CAH
$35.5B
| $648M | 0.95% | 12,095,164 -225,196 | -2% | -$12.1M |
|
34
AT&T
T
$209B
| $618M | 0.9% | 21,475,944 -239,013 | -1% | -$6.87M |
|
35
Amazon
AMZN
$2.44T
| $569M | 0.83% | 174,639 -5,007 | -3% | -$16.3M |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $524M | 0.77% | +2,100 | New | +$524M |
|
37
Alibaba
BABA
$322B
| $456M | 0.67% | 1,959,847 -26,033 | -1% | -$6.06M |
|
38
JD.com
JD
$44.1B
| $367M | 0.54% | 4,171,212 -53,506 | -1% | -$4.7M |
|
39
Match Group
MTCH
$8.98B
| $362M | 0.53% | 2,395,776 -154,274 | -6% | -$23.3M |
|
40
Visa
V
$683B
| $350M | 0.51% | 1,602,032 -60,295 | -4% | -$13.2M |
|
41
Apple
AAPL
$3.45T
| $349M | 0.51% | 2,629,823 -215,452 | -8% | -$28.6M |
|
42
East-West Bancorp
EWBC
$14.5B
| $289M | 0.42% | 5,705,887 -112,594 | -2% | -$5.71M |
|
43
MasTec
MTZ
$14.3B
| $284M | 0.41% | 4,166,282 +38,755 | +0.9% | +$2.64M |
|
44
Uber
UBER
$196B
| $281M | 0.41% | 5,500,563 -169,598 | -3% | -$8.65M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $276M | 0.4% | 157,504 -11,646 | -7% | -$20.4M |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $275M | 0.4% | 812,469 +111,954 | +16% | +$37.9M |
|
47
Stifel
SF
$11.8B
| $270M | 0.39% | 5,352,535 +1,769,718 | +49% | +$89.3M |
|
48
Yeti Holdings
YETI
$2.86B
| $265M | 0.39% | 3,864,027 -181,524 | -4% | -$12.4M |
|
49
Exact Sciences
EXAS
$8.98B
| $258M | 0.38% | 1,943,615 -222,138 | -10% | -$29.4M |
|
50
PayPal
PYPL
$67.1B
| $256M | 0.37% | 1,094,765 -62,419 | -5% | -$14.6M |
|