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 | |
|---|---|---|---|---|---|---|
801
Yatra Online
YTRA
$91.1M
| – | – |
0
| – | -$2.56M |
|
802
Enphase Energy
ENPH
$5B
| $6.57M | 0.01% |
37,437
-21,405
| -36% | -$3.76M |
|
803
HDFC Bank
HDB
$181B
| $6.54M | 0.01% |
90,500
-21,449
| -19% | -$1.55M |
|
804
American Homes 4 Rent
AMH
$12.7B
| $6.5M | 0.01% |
216,768
-98,242
| -31% | -$2.95M |
|
805
Lam Research
LRCX
$145B
| $6.46M | 0.01% |
136,710
-3,790
| -3% | -$179K |
|
|
CTXS
806
DELISTED
Citrix Systems Inc
CTXS
| $6.45M | 0.01% |
49,606
-4,830
| -9% | -$628K |
|
807
Avantor
AVTR
$8.83B
| $6.43M | 0.01% |
228,252
+115,921
| +103% | +$3.26M |
|
|
BKI
808
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.39M | 0.01% |
72,333
+25,155
| +53% | +$2.22M |
|
809
Tradeweb Markets
TW
$25.5B
| $6.36M | 0.01% |
101,820
-10,700
| -10% | -$668K |
|
810
ResMed
RMD
$40.1B
| $6.34M | 0.01% |
29,841
-6,253
| -17% | -$1.33M |
|
|
POLY
811
DELISTED
Plantronics, Inc.
POLY
| $6.34M | 0.01% |
234,661
-231,721
| -50% | -$6.26M |
|
812
Shift4
FOUR
$5.93B
| $6.32M | 0.01% |
83,842
-1,116
| -1% | -$84.2K |
|
813
Douglas Emmett
DEI
$2.82B
| $6.3M | 0.01% |
215,989
+158,367
| +275% | +$4.62M |
|
814
Sangamo Therapeutics
SGMO
$163M
| $6.26M | 0.01% |
401,281
| – | – |
|
815
Corteva
CTVA
$49.1B
| $6.25M | 0.01% |
161,523
+14,780
| +10% | +$572K |
|
|
CBD
816
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.19M | 0.01% |
432,329
-7,439
| -2% | -$107K |
|
817
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $6.19M | 0.01% |
153,930
+10,056
| +7% | +$404K |
|
818
Dollar General
DG
$23.3B
| $6.15M | 0.01% |
29,234
+11,028
| +61% | +$2.32M |
|
|
CLLS
819
Cellectis
CLLS
$326M
| $6.14M | 0.01% |
226,875
| – | – |
|
820
iShares Global Infrastructure ETF
IGF
$8.18B
| $6.12M | 0.01% |
+140,053
| New | +$6.12M |
|
821
National Vision
EYE
$1.82B
| $6.02M | 0.01% |
132,914
+6,345
| +5% | +$287K |
|
|
KAMN
822
DELISTED
Kaman Corp
KAMN
| $6.01M | 0.01% |
105,239
+104,600
| +16,369% | +$5.98M |
|
823
Chegg
CHGG
$170M
| $6M | 0.01% |
66,440
+2,531
| +4% | +$229K |
|
824
Trinity Industries
TRN
$2.32B
| $5.98M | 0.01% |
226,737
+197,000
| +662% | +$5.2M |
|
825
LendingTree
TREE
$989M
| $5.98M | 0.01% |
21,851
-36,084
| -62% | -$9.88M |
|