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 | |
|---|---|---|---|---|---|---|
701
Healthcare Realty
HR
$6.44B
| $9.8M | 0.01% |
355,691
+6,248
| +2% | +$172K |
|
|
AAN
702
DELISTED
The Aaron's Company, Inc.
AAN
| $9.79M | 0.01% |
+516,465
| New | +$9.79M |
|
703
Ferrari
RACE
$84.4B
| $9.79M | 0.01% |
42,644
-900
| -2% | -$207K |
|
704
Perrigo
PRGO
$3.04B
| $9.66M | 0.01% |
215,906
+1,400
| +0.7% | +$62.6K |
|
705
MacroGenics
MGNX
$109M
| $9.64M | 0.01% |
421,813
| – | – |
|
706
McDonald's
MCD
$218B
| $9.52M | 0.01% |
44,366
-2,091
| -5% | -$449K |
|
707
Compañía de Cervecerías Unidas
CCU
$2.18B
| $9.5M | 0.01% |
646,220
-14,529
| -2% | -$214K |
|
708
Atlassian
TEAM
$45.7B
| $9.48M | 0.01% |
40,543
+23,294
| +135% | +$5.45M |
|
709
Rio Tinto
RIO
$101B
| $9.48M | 0.01% |
126,050
+7,063
| +6% | +$531K |
|
710
T Rowe Price
TROW
$23.4B
| $9.48M | 0.01% |
62,610
+731
| +1% | +$111K |
|
711
Becton Dickinson
BDX
$54B
| $9.4M | 0.01% |
38,501
-34
| -0.1% | -$8.3K |
|
712
Phillips 66
PSX
$53.1B
| $9.38M | 0.01% |
134,167
+8,400
| +7% | +$588K |
|
713
Eversource Energy
ES
$23.8B
| $9.38M | 0.01% |
108,434
+7,343
| +7% | +$635K |
|
714
Hain Celestial
HAIN
$176M
| $9.37M | 0.01% |
233,391
+179,051
| +330% | +$7.19M |
|
715
Centene
CNC
$15.4B
| $9.37M | 0.01% |
156,006
-273,906
| -64% | -$16.4M |
|
716
International Paper
IP
$24.5B
| $9.35M | 0.01% |
198,641
+174,800
| +733% | +$8.23M |
|
|
ATVI
717
DELISTED
Activision Blizzard Inc.
ATVI
| $9.32M | 0.01% |
100,390
+27,096
| +37% | +$2.52M |
|
718
AXIS Capital
AXS
$7.59B
| $9.31M | 0.01% |
184,794
+103
| +0.1% | +$5.19K |
|
719
ICICI Bank
IBN
$113B
| $9.31M | 0.01% |
626,237
+92,917
| +17% | +$1.38M |
|
720
Morgan Stanley
MS
$246B
| $9.22M | 0.01% |
134,521
+48,219
| +56% | +$3.3M |
|
721
Humana
HUM
$32.9B
| $9.1M | 0.01% |
22,179
+1,858
| +9% | +$762K |
|
722
Lakeland Financial Corp
LKFN
$1.68B
| $9.06M | 0.01% |
169,170
+26,520
| +19% | +$1.42M |
|
|
HHR
723
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $9.05M | 0.01% |
299,246
+900
| +0.3% | +$27.2K |
|
|
TWNK
724
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.03M | 0.01% |
616,520
+613,671
| +21,540% | +$8.98M |
|
725
Oshkosh
OSK
$8.75B
| $9.02M | 0.01% |
104,759
-716
| -0.7% | -$61.6K |
|