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 | |
|---|---|---|---|---|---|---|
|
PACW
676
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.02% |
424,773
+419,244
| +7,583% | +$10.6M |
|
677
Toll Brothers
TOL
$13.8B
| $10.6M | 0.02% |
244,624
-27,602
| -10% | -$1.2M |
|
678
Littelfuse
LFUS
$6.54B
| $10.6M | 0.02% |
41,476
+1,889
| +5% | +$481K |
|
679
Equifax
EFX
$30.3B
| $10.6M | 0.02% |
54,746
-8,562
| -14% | -$1.65M |
|
680
Diamondback Energy
FANG
$40.4B
| $10.5M | 0.02% |
217,356
+995
| +0.5% | +$48.2K |
|
|
CTLT
681
DELISTED
CATALENT, INC.
CTLT
| $10.5M | 0.02% |
100,908
-472,010
| -82% | -$49.1M |
|
682
Insulet
PODD
$23.8B
| $10.5M | 0.02% |
41,016
-3,325
| -7% | -$850K |
|
|
CHNG
683
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.5M | 0.02% |
561,784
+527,100
| +1,520% | +$9.83M |
|
684
Enovis
ENOV
$1.74B
| $10.4M | 0.02% |
158,679
+153,215
| +2,804% | +$10.1M |
|
685
Openlane
KAR
$3.12B
| $10.4M | 0.02% |
560,718
+111,918
| +25% | +$2.08M |
|
686
Verint Systems
VRNT
$1.23B
| $10.3M | 0.02% |
299,997
+295,431
| +6,470% | +$10.1M |
|
687
Workday
WDAY
$60.5B
| $10.2M | 0.01% |
42,697
+18,914
| +80% | +$4.53M |
|
688
Visteon
VC
$3.42B
| $10.2M | 0.01% |
81,209
-6,660
| -8% | -$836K |
|
689
UDR
UDR
$12.7B
| $10.2M | 0.01% |
265,044
-150,672
| -36% | -$5.79M |
|
690
Wynn Resorts
WYNN
$12.8B
| $10.2M | 0.01% |
90,026
+8,400
| +10% | +$948K |
|
691
HCA Healthcare
HCA
$92.3B
| $10.1M | 0.01% |
61,317
-2,194
| -3% | -$361K |
|
692
Starwood Property Trust
STWD
$7.6B
| $10M | 0.01% |
520,522
+508,491
| +4,227% | +$9.81M |
|
693
Owens Corning
OC
$12.8B
| $9.97M | 0.01% |
131,604
-900
| -0.7% | -$68.2K |
|
694
Lithia Motors
LAD
$8.64B
| $9.95M | 0.01% |
34,005
+33,000
| +3,284% | +$9.66M |
|
695
Check Point Software Technologies
CHKP
$20.9B
| $9.94M | 0.01% |
74,793
+2,809
| +4% | +$373K |
|
696
AB InBev
BUD
$115B
| $9.94M | 0.01% |
142,180
-4,680
| -3% | -$327K |
|
697
Cummins
CMI
$55.8B
| $9.91M | 0.01% |
43,614
-2,801
| -6% | -$636K |
|
698
Chart Industries
GTLS
$8.95B
| $9.88M | 0.01% |
83,868
+55,082
| +191% | +$6.49M |
|
|
MDLA
699
DELISTED
Medallia, Inc.
MDLA
| $9.86M | 0.01% |
296,747
+7,266
| +3% | +$241K |
|
|
SPPI
700
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.85M | 0.01% |
2,889,399
-393,274
| -12% | -$1.34M |
|