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 | |
|---|---|---|---|---|---|---|
626
Wells Fargo
WFC
$258B
| $13.5M | 0.02% |
448,203
+7,600
| +2% | +$229K |
|
627
Wyndham Hotels & Resorts
WH
$6.49B
| $13.5M | 0.02% |
227,505
-7,999
| -3% | -$475K |
|
628
Willis Towers Watson
WTW
$32.2B
| $13.5M | 0.02% |
64,064
-3,504
| -5% | -$738K |
|
|
MRO
629
DELISTED
Marathon Oil Corporation
MRO
| $13.5M | 0.02% |
2,019,684
-161,400
| -7% | -$1.08M |
|
630
ManpowerGroup
MAN
$1.76B
| $13.4M | 0.02% |
148,406
-9,700
| -6% | -$875K |
|
631
DTE Energy
DTE
$28.1B
| $13.3M | 0.02% |
128,969
+5,757
| +5% | +$595K |
|
632
Nasdaq
NDAQ
$54.4B
| $13.3M | 0.02% |
301,062
+10,836
| +4% | +$479K |
|
633
Lincoln Electric
LECO
$13.3B
| $13.2M | 0.02% |
113,892
+19
| +0% | +$2.21K |
|
634
KB Financial Group
KB
$30.9B
| $13.2M | 0.02% |
334,107
| – | – |
|
635
Hasbro
HAS
$10.9B
| $13.2M | 0.02% |
141,355
-29,300
| -17% | -$2.74M |
|
636
Deere & Co
DE
$128B
| $13.2M | 0.02% |
48,988
-4,286
| -8% | -$1.15M |
|
|
VMW
637
DELISTED
VMware, Inc
VMW
| $13.2M | 0.02% |
93,830
-2,766
| -3% | -$388K |
|
638
EOG Resources
EOG
$65.5B
| $13.1M | 0.02% |
262,369
+3,059
| +1% | +$153K |
|
639
Kellanova
K
$27.5B
| $13M | 0.02% |
222,733
-1,502
| -0.7% | -$87.8K |
|
640
Eastman Chemical
EMN
$7.62B
| $13M | 0.02% |
129,525
-34,188
| -21% | -$3.43M |
|
|
ELME
641
Elme Communities
ELME
$1.51B
| $12.9M | 0.02% |
595,435
-58,420
| -9% | -$1.26M |
|
642
MDU Resources
MDU
$3.35B
| $12.8M | 0.02% |
1,279,734
-59,435
| -4% | -$595K |
|
643
Affiliated Managers Group
AMG
$6.59B
| $12.6M | 0.02% |
124,363
-9,600
| -7% | -$976K |
|
|
ATCX
644
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| – | – |
0
| – | -$12.1M |
|
645
Sherwin-Williams
SHW
$89.1B
| $12.5M | 0.02% |
51,147
-4,401
| -8% | -$1.08M |
|
646
JB Hunt Transport Services
JBHT
$13.2B
| $12.4M | 0.02% |
90,885
-15,148
| -14% | -$2.07M |
|
|
MMP
647
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.4M | 0.02% |
292,419
-2,872
| -1% | -$122K |
|
|
SOGO
648
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $12.2M | 0.02% |
1,500,000
| – | – |
|
649
Align Technology
ALGN
$9.72B
| $12.2M | 0.02% |
22,813
+16,891
| +285% | +$9.03M |
|
650
First Foundation Inc
FFWM
$485M
| $12.2M | 0.02% |
609,092
+2,171
| +0.4% | +$43.4K |
|