Macquarie Group

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
Cap. Flow
-$814M
Cap. Flow %
-1.19%
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
VTRS icon
Viatris
VTRS
+$699M
3
HON icon
Honeywell
HON
+$668M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$524M
5
LYFT icon
Lyft
LYFT
+$219M

Top Sells

1
BK icon
Bank of New York Mellon
BK
+$739M
2
PFE icon
Pfizer
PFE
+$697M
3
MMC icon
Marsh & McLennan
MMC
+$627M
4
DIS icon
Walt Disney
DIS
+$177M
5
TFC icon
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
O icon
501
Realty Income
O
$54.4B
$21.3M 0.03%
352,991
+40,280
+13% +$2.43M
SYK icon
502
Stryker
SYK
$150B
$21.3M 0.03%
86,761
+567
+0.7% +$139K
ALXN
503
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$21.2M 0.03%
135,899
-4,090
-3% -$639K
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$10.7B
$21M 0.03%
239,071
-2,780
-1% -$244K
QRVO icon
505
Qorvo
QRVO
$8.53B
$20.8M 0.03%
125,355
-6,400
-5% -$1.06M
GLOB icon
506
Globant
GLOB
$2.64B
$20.7M 0.03%
95,122
+24,959
+36% +$5.43M
MRTX
507
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.6M 0.03%
94,008
-25,787
-22% -$5.66M
ICE icon
508
Intercontinental Exchange
ICE
$99.3B
$20.6M 0.03%
179,015
-4,209
-2% -$485K
SIVB
509
DELISTED
SVB Financial Group
SIVB
$20.6M 0.03%
53,157
-7,037
-12% -$2.73M
SPOT icon
510
Spotify
SPOT
$148B
$20.4M 0.03%
64,971
+34,440
+113% +$10.8M
SSNC icon
511
SS&C Technologies
SSNC
$21.7B
$20.3M 0.03%
279,250
-20,257
-7% -$1.47M
GWW icon
512
W.W. Grainger
GWW
$47.7B
$20.2M 0.03%
49,560
+856
+2% +$350K
ICLR icon
513
Icon
ICLR
$13.1B
$20.2M 0.03%
103,772
-5,431
-5% -$1.06M
SNAP icon
514
Snap
SNAP
$12.3B
$20.2M 0.03%
403,443
-51,641
-11% -$2.59M
GLPI icon
515
Gaming and Leisure Properties
GLPI
$13.6B
$20.1M 0.03%
474,491
+187,336
+65% +$7.94M
PAE
516
DELISTED
PAE Incorporated Class A Common Stock
PAE
$20.1M 0.03%
2,188,935
+330,454
+18% +$3.03M
ETN icon
517
Eaton
ETN
$136B
$20.1M 0.03%
167,193
-918
-0.5% -$110K
INVH icon
518
Invitation Homes
INVH
$18.6B
$20.1M 0.03%
676,110
+11,378
+2% +$338K
GGG icon
519
Graco
GGG
$14.2B
$20.1M 0.03%
277,433
-20,582
-7% -$1.49M
CMA icon
520
Comerica
CMA
$8.88B
$20M 0.03%
358,427
-183,058
-34% -$10.2M
PZZA icon
521
Papa John's
PZZA
$1.63B
$19.9M 0.03%
234,576
-13,692
-6% -$1.16M
INSE icon
522
Inspired Entertainment
INSE
$254M
– –
0
– -$8.95M
CE icon
523
Celanese
CE
$4.89B
$19.9M 0.03%
152,775
-25,516
-14% -$3.32M
ACM icon
524
Aecom
ACM
$16.8B
$19.6M 0.03%
393,849
-30,400
-7% -$1.51M
HIBB
525
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19.5M 0.03%
423,060
+292,773
+225% +$13.5M
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