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 | |
|---|---|---|---|---|---|---|
826
MetLife
MET
$53.3B
| $5.95M | 0.01% |
126,756
+12,668
| +11% | +$595K |
|
827
Karyopharm Therapeutics
KPTI
$55.4M
| $5.9M | 0.01% |
25,422
| – | – |
|
828
Burlington
BURL
$17.7B
| $5.87M | 0.01% |
22,433
+44
| +0.2% | +$11.5K |
|
|
ONEM
829
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.86M | 0.01% |
134,308
+25,986
| +24% | +$1.13M |
|
830
Pinduoduo
PDD
$180B
| $5.86M | 0.01% |
32,948
+7,060
| +27% | +$1.26M |
|
831
Plug Power
PLUG
$1.74B
| $5.86M | 0.01% |
172,716
-148,950
| -46% | -$5.05M |
|
832
Blackstone
BX
$145B
| $5.82M | 0.01% |
89,831
-52,884
| -37% | -$3.43M |
|
833
Amcor
AMCR
$19.1B
| $5.82M | 0.01% |
494,210
-137,168
| -22% | -$1.61M |
|
834
Xencor
XNCR
$610M
| $5.73M | 0.01% |
131,383
| – | – |
|
835
Progressive
PGR
$145B
| $5.71M | 0.01% |
58,005
-3,080
| -5% | -$303K |
|
|
AIZP
836
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $5.7M | 0.01% |
43,883
-267
| -0.6% | -$34.7K |
|
|
KC
837
Kingsoft Cloud Holdings
KC
$4.57B
| $5.67M | 0.01% |
130,147
-71,266
| -35% | -$3.1M |
|
838
Canadian National Railway
CNI
$58.3B
| $5.67M | 0.01% |
51,569
+395
| +0.8% | +$43.4K |
|
839
Las Vegas Sands
LVS
$37.3B
| $5.63M | 0.01% |
94,455
+28,378
| +43% | +$1.69M |
|
840
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.63M | 0.01% |
43,295
-842
| -2% | -$109K |
|
841
Rigel Pharmaceuticals
RIGL
$669M
| $5.62M | 0.01% |
160,479
| – | – |
|
842
BGC Group
BGC
$4.87B
| $5.61M | 0.01% |
1,403,100
+1,397,800
| +26,374% | +$5.59M |
|
843
Zoom
ZM
$24.9B
| $5.59M | 0.01% |
16,568
+14,653
| +765% | +$4.94M |
|
|
DOOR
844
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.56M | 0.01% |
56,575
-52,272
| -48% | -$5.14M |
|
845
XPO
XPO
$15.9B
| $5.51M | 0.01% |
133,730
+120,282
| +894% | +$4.96M |
|
846
Exelon
EXC
$43.8B
| $5.5M | 0.01% |
182,346
-42,803
| -19% | -$1.29M |
|
847
Colgate-Palmolive
CL
$67.6B
| $5.42M | 0.01% |
63,387
+7,722
| +14% | +$660K |
|
848
PENN Entertainment
PENN
$2.91B
| $5.41M | 0.01% |
62,628
+28,897
| +86% | +$2.5M |
|
849
TJX Companies
TJX
$156B
| $5.36M | 0.01% |
78,492
-89,023
| -53% | -$6.08M |
|
850
SBA Communications
SBAC
$20.8B
| $5.34M | 0.01% |
18,939
-15,519
| -45% | -$4.38M |
|