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 | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.12T
| $23.7M | 0.03% |
100,842
-20,922
| -17% | -$4.92M |
|
477
Elastic
ESTC
$9.81B
| $23.4M | 0.03% |
160,006
-34,489
| -18% | -$5.04M |
|
478
Boston Scientific
BSX
$160B
| $23.3M | 0.03% |
648,812
+57,567
| +10% | +$2.07M |
|
479
Fortinet
FTNT
$61.6B
| $23.2M | 0.03% |
780,915
-62,950
| -7% | -$1.87M |
|
480
Alexandria Real Estate Equities
ARE
$14.6B
| $23.2M | 0.03% |
130,069
+15,277
| +13% | +$2.72M |
|
481
Deluxe
DLX
$875M
| $23M | 0.03% |
789,186
-3,300
| -0.4% | -$96.4K |
|
482
Palo Alto Networks
PANW
$132B
| $22.8M | 0.03% |
385,272
+21,660
| +6% | +$1.28M |
|
483
American Express
AXP
$226B
| $22.7M | 0.03% |
187,950
-112,688
| -37% | -$13.6M |
|
|
TXNM
484
TXNM Energy, Inc.
TXNM
$5.98B
| $22.6M | 0.03% |
465,512
-1,145,016
| -71% | -$55.6M |
|
485
American Financial Group
AFG
$11.5B
| $22.6M | 0.03% |
257,398
-17,700
| -6% | -$1.55M |
|
486
Cintas
CTAS
$81.7B
| $22.5M | 0.03% |
255,176
+3,428
| +1% | +$303K |
|
|
XYZ
487
Block, Inc.
XYZ
$46.2B
| $22.5M | 0.03% |
103,204
-29,334
| -22% | -$6.38M |
|
488
NXP Semiconductors
NXPI
$56.9B
| $22.4M | 0.03% |
141,082
+5,735
| +4% | +$912K |
|
489
New York Times
NYT
$9.58B
| $22.4M | 0.03% |
431,967
-8,882
| -2% | -$460K |
|
490
Ciena
CIEN
$16.8B
| $22.3M | 0.03% |
422,331
+289,590
| +218% | +$15.3M |
|
491
Neurocrine Biosciences
NBIX
$14.3B
| $22.2M | 0.03% |
231,540
-718,601
| -76% | -$68.9M |
|
492
Dominion Energy
D
$49.5B
| $22.2M | 0.03% |
294,694
+6,032
| +2% | +$454K |
|
493
PTC
PTC
$25.5B
| $22.1M | 0.03% |
184,449
-3,169
| -2% | -$379K |
|
494
Rockwell Automation
ROK
$38.8B
| $21.6M | 0.03% |
86,263
-3,625
| -4% | -$909K |
|
495
Box
BOX
$4.8B
| $21.6M | 0.03% |
1,197,626
+6,385
| +0.5% | +$115K |
|
496
PPG Industries
PPG
$25.2B
| $21.6M | 0.03% |
149,645
-10,833
| -7% | -$1.56M |
|
497
Denny's
DENN
$252M
| $21.6M | 0.03% |
1,468,734
+1,454,647
| +10,326% | +$21.4M |
|
498
Gilead Sciences
GILD
$144B
| $21.3M | 0.03% |
365,764
+6,000
| +2% | +$350K |
|
499
United Rentals
URI
$62.4B
| $21.3M | 0.03% |
91,857
-12,777
| -12% | -$2.96M |
|
500
Standard Motor Products
SMP
$893M
| $21.3M | 0.03% |
526,238
-1,200
| -0.2% | -$48.6K |
|