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 | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$24.4B
| $18M | 0.03% |
142,448
-12,720
| -8% | -$1.61M |
|
552
Camden Property Trust
CPT
$11.9B
| $18M | 0.03% |
179,956
-76,849
| -30% | -$7.68M |
|
553
WEC Energy
WEC
$35.1B
| $18M | 0.03% |
195,206
-40,588
| -17% | -$3.74M |
|
554
Assurant
AIZ
$10.6B
| $17.9M | 0.03% |
131,624
-60,308
| -31% | -$8.22M |
|
555
Dolby
DLB
$6.88B
| $17.8M | 0.03% |
182,907
+179,772
| +5,734% | +$17.5M |
|
556
Petrobras
PBR
$81.1B
| $17.7M | 0.03% |
1,576,920
-142,591
| -8% | -$1.6M |
|
557
Avient
AVNT
$3.39B
| $17.7M | 0.03% |
439,488
+435,400
| +10,651% | +$17.5M |
|
|
SGI
558
Somnigroup International Inc.
SGI
$18B
| $17.7M | 0.03% |
654,608
-52,244
| -7% | -$1.41M |
|
559
Stitch Fix
SFIX
$750M
| $17.6M | 0.03% |
299,946
-328,540
| -52% | -$19.3M |
|
560
Brink's
BCO
$4.81B
| $17.5M | 0.03% |
242,947
-18,500
| -7% | -$1.33M |
|
|
ICPT
561
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.4M | 0.03% |
704,684
-74,275
| -10% | -$1.83M |
|
|
NVRO
562
DELISTED
NEVRO CORP.
NVRO
| $17.4M | 0.03% |
100,496
+16,609
| +20% | +$2.87M |
|
563
VF Corp
VFC
$5.86B
| $17.4M | 0.03% |
203,408
-54,784
| -21% | -$4.68M |
|
564
Steris
STE
$24.4B
| $17.3M | 0.03% |
91,388
-24,372
| -21% | -$4.62M |
|
565
Essex Property Trust
ESS
$17.3B
| $17.2M | 0.03% |
72,615
+4,299
| +6% | +$1.02M |
|
|
NIU
566
Niu Technologies
NIU
$324M
| $17.2M | 0.03% |
+612,981
| New | +$17.2M |
|
|
WRK
567
DELISTED
WestRock Company
WRK
| $17.2M | 0.03% |
394,731
-166,502
| -30% | -$7.25M |
|
|
DQ
568
Daqo New Energy
DQ
$1.77B
| $17.1M | 0.03% |
298,845
+111,120
| +59% | +$6.37M |
|
569
Air Products & Chemicals
APD
$64.1B
| $17.1M | 0.03% |
62,688
+8,825
| +16% | +$2.41M |
|
570
Biogen
BIIB
$20.5B
| $17.1M | 0.03% |
69,787
-706
| -1% | -$173K |
|
571
General Motors
GM
$54.4B
| $17M | 0.02% |
409,388
+197,718
| +93% | +$8.23M |
|
572
Dow Inc
DOW
$17.2B
| $17M | 0.02% |
306,952
+186,500
| +155% | +$10.4M |
|
|
SGEN
573
DELISTED
Seagen Inc. Common Stock
SGEN
| $17M | 0.02% |
97,272
+845
| +0.9% | +$148K |
|
|
ZEN
574
DELISTED
ZENDESK INC
ZEN
| $17M | 0.02% |
118,802
-284
| -0.2% | -$40.6K |
|
|
SAIL
575
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17M | 0.02% |
319,189
-19,291
| -6% | -$1.03M |
|