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 | |
|---|---|---|---|---|---|---|
601
United Therapeutics
UTHR
$18B
| $15.1M | 0.02% |
99,618
+190
| +0.2% | +$28.8K |
|
602
FedEx
FDX
$53.3B
| $15.1M | 0.02% |
58,123
+1,703
| +3% | +$442K |
|
603
Emcor
EME
$28.4B
| $15M | 0.02% |
163,939
-6,000
| -4% | -$549K |
|
604
Enterprise Products Partners
EPD
$68.8B
| $14.9M | 0.02% |
762,404
-36,723
| -5% | -$719K |
|
605
PNC Financial Services
PNC
$79.5B
| $14.9M | 0.02% |
99,790
-186,025
| -65% | -$27.7M |
|
606
Knight Transportation
KNX
$6.76B
| $14.7M | 0.02% |
352,590
-151,825
| -30% | -$6.35M |
|
607
DocuSign
DOCU
$15.7B
| $14.7M | 0.02% |
66,045
-18,302
| -22% | -$4.07M |
|
608
Gates Industrial
GTES
$6.53B
| $14.6M | 0.02% |
1,146,630
-66,468
| -5% | -$848K |
|
609
BWX Technologies
BWXT
$15.1B
| $14.6M | 0.02% |
242,202
+144,691
| +148% | +$8.72M |
|
|
CERN
610
DELISTED
Cerner Corp
CERN
| $14.6M | 0.02% |
185,633
+165,255
| +811% | +$13M |
|
611
PPL Corp
PPL
$26.5B
| $14.5M | 0.02% |
514,257
+20,772
| +4% | +$586K |
|
612
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $14.4M | 0.02% |
+306,050
| New | +$14.4M |
|
|
ITCI
613
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.4M | 0.02% |
452,890
| – | – |
|
614
Turkcell
TKC
$4.78B
| $14.3M | 0.02% |
2,644,129
-5,638
| -0.2% | -$30.4K |
|
615
Allison Transmission
ALSN
$7.4B
| $14.2M | 0.02% |
328,816
-21,200
| -6% | -$914K |
|
616
Avnet
AVT
$4.49B
| $14.1M | 0.02% |
401,194
-31,700
| -7% | -$1.11M |
|
617
Silgan Holdings
SLGN
$4.72B
| $14.1M | 0.02% |
379,069
+350,564
| +1,230% | +$13M |
|
618
Advance Auto Parts
AAP
$3.57B
| $14M | 0.02% |
89,092
-2,980
| -3% | -$469K |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $14M | 0.02% |
68,554
-13,284
| -16% | -$2.71M |
|
620
Newmont
NEM
$86.3B
| $13.9M | 0.02% |
232,597
-59,067
| -20% | -$3.54M |
|
|
RDFN
621
DELISTED
Redfin
RDFN
| $13.9M | 0.02% |
202,595
-50,479
| -20% | -$3.46M |
|
622
IQVIA
IQV
$31.4B
| $13.7M | 0.02% |
76,597
-698,229
| -90% | -$125M |
|
623
Valero Energy
VLO
$49.1B
| $13.7M | 0.02% |
242,546
+7,454
| +3% | +$422K |
|
624
McKesson
MCK
$87.7B
| $13.7M | 0.02% |
78,711
-1,540
| -2% | -$268K |
|
625
Teledyne Technologies
TDY
$25.6B
| $13.6M | 0.02% |
34,745
+15,826
| +84% | +$6.2M |
|