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 | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$15.3B
| $19.5M | 0.03% |
1,301,108
-249,108
| -16% | -$3.74M |
|
527
Ameriprise Financial
AMP
$46.4B
| $19.5M | 0.03% |
100,295
-1,815
| -2% | -$353K |
|
528
Danaher
DHR
$142B
| $19.5M | 0.03% |
98,773
-7,720
| -7% | -$1.52M |
|
|
529
Marsh & McLennan
MMC
$99.2B
| $19.3M | 0.03% |
164,827
-5,360,702
| -97% | -$627M |
|
530
Prudential Financial
PRU
$37.2B
| $19.2M | 0.03% |
246,394
+4,130
| +2% | +$322K |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.2M | 0.03% |
282,269
+216,403
| +329% | +$14.7M |
|
532
Monster Beverage
MNST
$61.5B
| $19.1M | 0.03% |
413,904
-19,916
| -5% | -$921K |
|
533
Transmedics
TMDX
$3.69B
| $19.1M | 0.03% |
961,073
+216,212
| +29% | +$4.3M |
|
|
FTCH
534
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.1M | 0.03% |
299,106
-234,284
| -44% | -$14.9M |
|
535
Crown Holdings
CCK
$10.9B
| $18.9M | 0.03% |
188,890
+15,858
| +9% | +$1.59M |
|
536
Enterprise Financial Services Corp
EFSC
$2.26B
| $18.9M | 0.03% |
541,482
+122,978
| +29% | +$4.3M |
|
537
Ecolab
ECL
$78.1B
| $18.9M | 0.03% |
87,457
+9,838
| +13% | +$2.13M |
|
538
Hologic
HOLX
$14.8B
| $18.9M | 0.03% |
259,711
-22,330
| -8% | -$1.63M |
|
539
Axalta
AXTA
$7.01B
| $18.9M | 0.03% |
661,710
+342,362
| +107% | +$9.77M |
|
540
Sea Limited
SE
$114B
| $18.8M | 0.03% |
94,426
+16,157
| +21% | +$3.22M |
|
541
Goldman Sachs
GS
$231B
| $18.7M | 0.03% |
70,993
-14,192
| -17% | -$3.74M |
|
542
Cemex
CX
$13.8B
| $18.6M | 0.03% |
3,601,910
-62,522
| -2% | -$323K |
|
543
NRG Energy
NRG
$29.5B
| $18.6M | 0.03% |
495,084
-35,700
| -7% | -$1.34M |
|
544
DexCom
DXCM
$30.6B
| $18.4M | 0.03% |
199,348
+24,900
| +14% | +$2.3M |
|
545
Fomento Económico Mexicano
FMX
$30.1B
| $18.2M | 0.03% |
240,777
-2,052
| -0.8% | -$155K |
|
546
AvalonBay Communities
AVB
$27.8B
| $18.2M | 0.03% |
113,697
+10,451
| +10% | +$1.68M |
|
|
NUAN
547
DELISTED
Nuance Communications, Inc.
NUAN
| $18.2M | 0.03% |
413,334
-44,181
| -10% | -$1.95M |
|
548
Illinois Tool Works
ITW
$77.7B
| $18.2M | 0.03% |
89,162
-2,472
| -3% | -$504K |
|
|
INFO
549
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.1M | 0.03% |
201,750
-26,294
| -12% | -$2.36M |
|
550
Repligen
RGEN
$6.79B
| $18.1M | 0.03% |
94,259
-27,252
| -22% | -$5.22M |
|