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 | |
|---|---|---|---|---|---|---|
|
IRS
751
IRSA Inversiones y Representaciones
IRS
$991M
| $8.44M | 0.01% |
1,789,867
-23,268
| -1% | -$110K |
|
752
TransUnion
TRU
$17.5B
| $8.43M | 0.01% |
85,000
-11,900
| -12% | -$1.18M |
|
|
TBIO
753
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $8.43M | 0.01% |
457,352
+456,300
| +43,375% | +$8.41M |
|
754
Compugen
CGEN
$131M
| $8.39M | 0.01% |
692,356
| – | – |
|
755
Campbell Soup
CPB
$9.98B
| $8.37M | 0.01% |
173,170
-5,698
| -3% | -$275K |
|
756
Emerson Electric
EMR
$75.2B
| $8.35M | 0.01% |
103,907
-7,540
| -7% | -$606K |
|
757
Teladoc Health
TDOC
$1.32B
| $8.32M | 0.01% |
41,602
+9,878
| +31% | +$1.98M |
|
758
3M
MMM
$81.8B
| $8.26M | 0.01% |
56,529
-2,961
| -5% | -$433K |
|
759
Fastenal
FAST
$55.1B
| $8.23M | 0.01% |
337,130
+195,990
| +139% | +$4.79M |
|
760
Corning
GLW
$64.2B
| $8.23M | 0.01% |
228,575
-64,306
| -22% | -$2.32M |
|
761
Highwoods Properties
HIW
$3.44B
| $8.2M | 0.01% |
206,906
-97,461
| -32% | -$3.86M |
|
|
EQC
762
DELISTED
Equity Commonwealth
EQC
| $8.2M | 0.01% |
300,546
-202,576
| -40% | -$5.53M |
|
763
Western Digital
WDC
$33B
| $8.07M | 0.01% |
192,719
-16,529
| -8% | -$692K |
|
764
Masco
MAS
$15.3B
| $8.06M | 0.01% |
146,786
+10,877
| +8% | +$597K |
|
765
OneMain Financial
OMF
$7.22B
| $8.03M | 0.01% |
166,626
+18,167
| +12% | +$875K |
|
766
Ingersoll Rand
IR
$31.9B
| $8.02M | 0.01% |
175,983
+39,400
| +29% | +$1.8M |
|
767
Woodward
WWD
$14.3B
| $8.02M | 0.01% |
65,975
-39,043
| -37% | -$4.74M |
|
768
W.P. Carey
WPC
$14.8B
| $8.01M | 0.01% |
115,877
+32,257
| +39% | +$2.23M |
|
769
Baxter International
BAX
$12.3B
| $7.95M | 0.01% |
99,044
+314
| +0.3% | +$25.2K |
|
770
Snowflake
SNOW
$76.5B
| $7.76M | 0.01% |
27,563
+2,178
| +9% | +$613K |
|
|
QTS
771
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.72M | 0.01% |
124,809
-47,459
| -28% | -$2.94M |
|
772
iShares MSCI Turkey ETF
TUR
$163M
| $7.69M | 0.01% |
+290,275
| New | +$7.69M |
|
773
DigitalBridge
DBRG
$2.03B
| $7.67M | 0.01% |
398,767
-5,414
| -1% | -$104K |
|
774
Nutanix
NTNX
$20.7B
| $7.6M | 0.01% |
238,579
-7,590
| -3% | -$242K |
|
775
Treehouse Foods
THS
$886M
| $7.54M | 0.01% |
177,421
-1,500
| -0.8% | -$63.7K |
|