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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$8.52B
| $16.8M | 0.02% |
1,013,099
+83,793
| +9% | +$1.39M |
|
577
Globe Life
GL
$11.3B
| $16.7M | 0.02% |
175,700
-16,679
| -9% | -$1.58M |
|
578
Coca-Cola
KO
$292B
| $16.7M | 0.02% |
303,723
-31,041
| -9% | -$1.7M |
|
579
CSX Corp
CSX
$60B
| $16.6M | 0.02% |
547,173
-21,900
| -4% | -$662K |
|
580
iQIYI
IQ
$2.52B
| $16.5M | 0.02% |
946,750
| – | – |
|
581
Arcos Dorados Holdings
ARCO
$1.48B
| $16.5M | 0.02% |
3,318,969
-194,999
| -6% | -$967K |
|
582
FMC
FMC
$4.63B
| $16.4M | 0.02% |
142,979
+127,262
| +810% | +$14.6M |
|
583
Arrow Electronics
ARW
$6.51B
| $16.3M | 0.02% |
167,898
+139,390
| +489% | +$13.6M |
|
584
Berkshire Hathaway Class B
BRK.B
$1.05T
| $16.2M | 0.02% |
69,836
+2,154
| +3% | +$499K |
|
585
Akamai
AKAM
$11.2B
| $16.1M | 0.02% |
153,786
-169,780
| -52% | -$17.8M |
|
|
MGP
586
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16M | 0.02% |
512,133
-56,976
| -10% | -$1.78M |
|
587
Advanced Micro Devices
AMD
$261B
| $16M | 0.02% |
174,241
-24,189
| -12% | -$2.22M |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $16M | 0.02% |
49,243
-11,630
| -19% | -$3.77M |
|
589
Sun Communities
SUI
$16.2B
| $15.9M | 0.02% |
104,465
-12,593
| -11% | -$1.91M |
|
590
Ventas
VTR
$31.6B
| $15.7M | 0.02% |
320,443
+18,771
| +6% | +$920K |
|
591
Extra Space Storage
EXR
$30.8B
| $15.7M | 0.02% |
135,539
-9,245
| -6% | -$1.07M |
|
|
DRE
592
DELISTED
Duke Realty Corp.
DRE
| $15.7M | 0.02% |
392,823
+216,890
| +123% | +$8.67M |
|
593
Reliance Steel & Aluminium
RS
$15.4B
| $15.6M | 0.02% |
130,642
+192
| +0.1% | +$23K |
|
594
Equity Lifestyle Properties
ELS
$11.8B
| $15.6M | 0.02% |
246,813
-36,813
| -13% | -$2.33M |
|
595
VICI Properties
VICI
$35.5B
| $15.6M | 0.02% |
611,296
-23,942
| -4% | -$611K |
|
596
Charles Schwab
SCHW
$169B
| $15.5M | 0.02% |
291,819
+54,741
| +23% | +$2.9M |
|
597
Inspire Medical Systems
INSP
$2.32B
| $15.5M | 0.02% |
82,167
-17,569
| -18% | -$3.3M |
|
598
Healthpeak Properties
DOC
$12.6B
| $15.4M | 0.02% |
508,573
+40,207
| +9% | +$1.22M |
|
599
Liberty Broadband Class C
LBRDK
$8.68B
| $15.4M | 0.02% |
96,991
+92,902
| +2,272% | +$14.7M |
|
600
Casey's General Stores
CASY
$20.3B
| $15.3M | 0.02% |
85,576
-6,695
| -7% | -$1.2M |
|