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 | |
|---|---|---|---|---|---|---|
776
QuidelOrtho
QDEL
$1.88B
| $7.5M | 0.01% |
41,770
+14,303
| +52% | +$2.57M |
|
777
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $7.5M | 0.01% |
431,746
| – | – |
|
|
CONE
778
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.49M | 0.01% |
102,414
+62,650
| +158% | +$4.58M |
|
779
Fortive
FTV
$16.2B
| $7.4M | 0.01% |
104,544
-18,837
| -15% | -$1.33M |
|
780
Mid-America Apartment Communities
MAA
$16.6B
| $7.38M | 0.01% |
58,223
+2,795
| +5% | +$354K |
|
781
Carvana
CVNA
$50.4B
| $7.34M | 0.01% |
30,621
-7,550
| -20% | -$1.81M |
|
782
Jacobs Solutions
J
$17.3B
| $7.34M | 0.01% |
81,396
-5,653
| -6% | -$509K |
|
783
NNN REIT
NNN
$8.06B
| $7.33M | 0.01% |
179,170
+8,537
| +5% | +$349K |
|
784
MongoDB
MDB
$27.2B
| $7.32M | 0.01% |
20,401
+19,327
| +1,800% | +$6.94M |
|
|
WTRU
785
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $7.32M | 0.01% |
118,025
-1,250
| -1% | -$77.5K |
|
786
Automatic Data Processing
ADP
$118B
| $7.3M | 0.01% |
41,434
-818
| -2% | -$144K |
|
787
Norwegian Cruise Line
NCLH
$11.5B
| $7.28M | 0.01% |
286,432
+274,871
| +2,378% | +$6.99M |
|
|
ONC
788
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $7.19M | 0.01% |
27,818
-4,530
| -14% | -$1.17M |
|
789
Regency Centers
REG
$13.1B
| $7.16M | 0.01% |
157,082
+4,763
| +3% | +$217K |
|
790
Wolfspeed
WOLF
$230M
| $7.13M | 0.01% |
67,291
+9,402
| +16% | +$996K |
|
791
Everest Group
EG
$14.3B
| $7.09M | 0.01% |
30,289
-20,744
| -41% | -$4.86M |
|
792
First Industrial Realty Trust
FR
$6.77B
| $7.03M | 0.01% |
166,802
-32,764
| -16% | -$1.38M |
|
793
Omega Healthcare
OHI
$12.6B
| $6.96M | 0.01% |
191,479
+76,773
| +67% | +$2.79M |
|
794
Applied Materials
AMAT
$130B
| $6.94M | 0.01% |
80,369
-15,379
| -16% | -$1.33M |
|
795
Fate Therapeutics
FATE
$115M
| $6.83M | 0.01% |
75,089
+6,376
| +9% | +$580K |
|
796
Regenxbio
RGNX
$483M
| $6.82M | 0.01% |
150,230
| – | – |
|
797
Howard Hughes
HHH
$4.68B
| $6.78M | 0.01% |
90,042
+88,326
| +5,147% | +$6.65M |
|
|
WORK
798
DELISTED
Slack Technologies, Inc.
WORK
| $6.72M | 0.01% |
159,186
-11,500
| -7% | -$486K |
|
799
Restaurant Brands International
QSR
$20.3B
| $6.71M | 0.01% |
109,834
+7,175
| +7% | +$438K |
|
800
Moody's
MCO
$90.8B
| $6.68M | 0.01% |
23,012
-59,480
| -72% | -$17.3M |
|