Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$68.5B
(+16%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,426
New
97
Increased
657
Reduced
814
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
|
$653M |
| 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 | 11.39% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Performance Food Group
PFGC
$15.9B
| $256M | 0.37% | 5,378,241 +3,929,564 | +271% | +$187M |
|
|
52
Lyft
LYFT
$6.73B
| $239M | 0.35% | 4,856,855 +4,454,479 | +1,107% | +$219M |
|
53
Mastercard
MA
$538B
| $231M | 0.34% | 648,259 -39,717 | -6% | -$14.2M |
|
54
Progyny
PGNY
$2.04B
| $228M | 0.33% | 5,386,230 +528,479 | +11% | +$22.4M |
|
55
Twilio
TWLO
$16.2B
| $227M | 0.33% | 670,737 -45,762 | -6% | -$15.5M |
|
56
ServiceNow
NOW
$190B
| $222M | 0.32% | 403,837 -34,339 | -8% | -$18.9M |
|
57
SK Telecom
SKM
$8.27B
| $221M | 0.32% | 9,033,676 | – | – |
|
58
Micron Technology
MU
$133B
| $216M | 0.32% | 2,871,539 +197,423 | +7% | +$14.8M |
|
59
Planet Fitness
PLNT
$8.79B
| $215M | 0.31% | 2,767,827 +1,331,750 | +93% | +$103M |
|
60
RingCentral
RNG
$2.76B
| $215M | 0.31% | 566,236 -6,849 | -1% | -$2.6M |
|
61
NovoCure
NVCR
$1.38B
| $206M | 0.3% | 1,191,496 -323,259 | -21% | -$55.9M |
|
62
Lamb Weston
LW
$8.02B
| $199M | 0.29% | 2,528,806 -73,328 | -3% | -$5.77M |
|
63
Adobe
ADBE
$151B
| $196M | 0.29% | 392,147 -20,495 | -5% | -$10.2M |
|
64
Boston Beer
SAM
$2.41B
| $193M | 0.28% | 193,686 +10,515 | +6% | +$10.5M |
|
65
Steven Madden
SHOO
$2.11B
| $191M | 0.28% | 5,407,363 -63,167 | -1% | -$2.23M |
|
66
Marvell Technology
MRVL
$54.2B
| $191M | 0.28% | 4,011,921 +622,417 | +18% | +$29.6M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $190M | 0.28% | 5,099,940 +4,605,311 | +931% | +$172M |
|
68
Selective Insurance
SIGI
$4.76B
| $188M | 0.28% | 2,814,007 -66,170 | -2% | -$4.43M |
|
69
ITT
ITT
$13.3B
| $184M | 0.27% | 2,392,229 -115,347 | -5% | -$8.88M |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $184M | 0.27% | 3,276,456 -46,900 | -1% | -$2.64M |
|
71
SiteOne Landscape Supply
SITE
$6.39B
| $184M | 0.27% | 1,159,189 +28,285 | +3% | +$4.49M |
|
72
Nike
NKE
$114B
| $182M | 0.27% | 1,289,562 -70,898 | -5% | -$10M |
|
73
Charter Communications
CHTR
$36.3B
| $180M | 0.26% | 272,517 -11,648 | -4% | -$7.71M |
|
74
Kimberly-Clark
KMB
$42.8B
| $180M | 0.26% | 1,335,811 -204,937 | -13% | -$27.6M |
|
75
EPAM Systems
EPAM
$9.82B
| $179M | 0.26% | 498,975 +115,578 | +30% | +$41.4M |
|