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 | |
|---|---|---|---|---|---|---|
651
Ternium
TX
$6.69B
| $12.1M | 0.02% |
+414,888
| New | +$12.1M |
|
652
Arcus Biosciences
RCUS
$1.25B
| $12M | 0.02% |
462,364
| – | – |
|
|
DISCA
653
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.9M | 0.02% |
395,706
-1,000
| -0.3% | -$30.1K |
|
654
US Foods
USFD
$17.5B
| $11.9M | 0.02% |
356,236
-29,015
| -8% | -$966K |
|
655
Silicon Motion
SIMO
$2.84B
| $11.8M | 0.02% |
245,228
+205,914
| +524% | +$9.91M |
|
656
Acadia Pharmaceuticals
ACAD
$4.02B
| $11.8M | 0.02% |
220,653
-1,755
| -0.8% | -$93.8K |
|
657
Ametek
AME
$43.3B
| $11.5M | 0.02% |
94,931
+16,200
| +21% | +$1.96M |
|
658
Tyler Technologies
TYL
$23.6B
| $11.5M | 0.02% |
26,292
-11,626
| -31% | -$5.07M |
|
659
Tyson Foods
TSN
$19.7B
| $11.5M | 0.02% |
177,893
-10,929
| -6% | -$704K |
|
660
Coterra Energy
CTRA
$18.6B
| $11.4M | 0.02% |
701,245
+141,900
| +25% | +$2.31M |
|
661
Ally Financial
ALLY
$12.7B
| $11.4M | 0.02% |
319,801
-93,936
| -23% | -$3.35M |
|
662
Martin Marietta Materials
MLM
$37.2B
| $11.4M | 0.02% |
40,155
-11,845
| -23% | -$3.36M |
|
663
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $11.4M | 0.02% |
+144,038
| New | +$11.4M |
|
664
Shake Shack
SHAK
$3.92B
| $11.3M | 0.02% |
133,712
+42,528
| +47% | +$3.61M |
|
|
CRESY
665
Cresud
CRESY
$545M
| $11.3M | 0.02% |
2,441,958
-26,321
| -1% | -$122K |
|
666
BorgWarner
BWA
$9.34B
| $11.2M | 0.02% |
330,619
-404,112
| -55% | -$13.7M |
|
667
Incyte
INCY
$16.8B
| $11.1M | 0.02% |
127,637
| – | – |
|
668
Pultegroup
PHM
$26.7B
| $11.1M | 0.02% |
256,957
-1,100
| -0.4% | -$47.4K |
|
669
Crown Castle
CCI
$40.9B
| $11M | 0.02% |
69,364
-10,379
| -13% | -$1.65M |
|
670
Floor & Decor
FND
$9.16B
| $11M | 0.02% |
118,808
-33,217
| -22% | -$3.08M |
|
|
PFPT
671
DELISTED
Proofpoint, Inc.
PFPT
| $11M | 0.02% |
80,803
-300
| -0.4% | -$40.9K |
|
672
Whirlpool
WHR
$5.24B
| $11M | 0.02% |
60,961
-996
| -2% | -$180K |
|
673
ACI Worldwide
ACIW
$5.17B
| $11M | 0.02% |
285,994
+280,895
| +5,509% | +$10.8M |
|
674
Aramark
ARMK
$10B
| $10.9M | 0.02% |
393,872
-19,402
| -5% | -$539K |
|
675
Textron
TXT
$14.4B
| $10.9M | 0.02% |
225,844
-4,955
| -2% | -$239K |
|