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 | |
|---|---|---|---|---|---|---|
|
HRC
726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.99M | 0.01% |
91,761
-29,351
| -24% | -$2.88M |
|
727
S&P Global
SPGI
$165B
| $8.98M | 0.01% |
27,320
+1,601
| +6% | +$526K |
|
|
STOR
728
DELISTED
STORE Capital Corporation
STOR
| $8.96M | 0.01% |
263,747
+18,568
| +8% | +$631K |
|
|
SBNY
729
DELISTED
Signature Bank
SBNY
| $8.93M | 0.01% |
66,016
+62,782
| +1,941% | +$8.49M |
|
730
Columbia Banking Systems
COLB
$7.84B
| $8.86M | 0.01% |
246,789
+243,745
| +8,007% | +$8.75M |
|
731
Philip Morris
PM
$257B
| $8.83M | 0.01% |
106,621
+4,919
| +5% | +$407K |
|
732
Ambarella
AMBA
$3.56B
| $8.72M | 0.01% |
94,944
+94,138
| +11,680% | +$8.64M |
|
733
IBM
IBM
$239B
| $8.69M | 0.01% |
72,223
+8,982
| +14% | +$1.08M |
|
734
Analog Devices
ADI
$122B
| $8.69M | 0.01% |
58,823
-147
| -0.2% | -$21.7K |
|
735
Carnival Corp
CCL
$42.5B
| $8.68M | 0.01% |
400,793
+17,160
| +4% | +$372K |
|
736
e.l.f. Beauty
ELF
$7.63B
| $8.65M | 0.01% |
343,287
+70,143
| +26% | +$1.77M |
|
737
Equinor
EQNR
$62.9B
| $8.65M | 0.01% |
526,624
+38,920
| +8% | +$639K |
|
738
Timken Company
TKR
$5.32B
| $8.63M | 0.01% |
111,565
+11,047
| +11% | +$855K |
|
739
Vail Resorts
MTN
$5.37B
| $8.62M | 0.01% |
30,905
+30,160
| +4,048% | +$8.41M |
|
740
Caesars Entertainment
CZR
$5.33B
| $8.62M | 0.01% |
116,025
+9,338
| +9% | +$694K |
|
|
AXNX
741
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.62M | 0.01% |
172,620
+70,580
| +69% | +$3.52M |
|
742
Carlyle Group
CG
$23.7B
| $8.6M | 0.01% |
273,392
-8,980
| -3% | -$282K |
|
743
Alkermes
ALKS
$4.45B
| $8.58M | 0.01% |
430,211
-1,000
| -0.2% | -$20K |
|
744
Americold
COLD
$3.76B
| $8.54M | 0.01% |
228,884
-131,781
| -37% | -$4.92M |
|
745
Norfolk Southern
NSC
$61.1B
| $8.53M | 0.01% |
35,905
-56
| -0.2% | -$13.3K |
|
746
Capital One
COF
$143B
| $8.53M | 0.01% |
86,245
-7,940
| -8% | -$785K |
|
747
Tractor Supply
TSCO
$31B
| $8.51M | 0.01% |
302,725
+42,300
| +16% | +$1.19M |
|
748
PVH
PVH
$3.93B
| $8.48M | 0.01% |
90,297
-5,500
| -6% | -$516K |
|
749
Boeing
BA
$172B
| $8.46M | 0.01% |
39,543
-23,300
| -37% | -$4.99M |
|
750
Encompass Health
EHC
$12.6B
| $8.46M | 0.01% |
128,535
-9,386
| -7% | -$617K |
|