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 | |
|---|---|---|---|---|---|---|
851
Fox Class A
FOXA
$28.7B
| $5.34M | 0.01% |
183,240
+163,716
| +839% | +$4.77M |
|
852
NIO
NIO
$13.6B
| $5.32M | 0.01% |
109,207
+21,062
| +24% | +$1.03M |
|
853
American Water Works
AWK
$27.2B
| $5.3M | 0.01% |
34,499
+2,940
| +9% | +$451K |
|
854
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $5.29M | 0.01% |
+85,440
| New | +$5.29M |
|
855
Bank of America Series L
BAC.PRL
$3.95B
| $5.27M | 0.01% |
3,467
+113
| +3% | +$172K |
|
856
Interpublic Group of Companies
IPG
$9.78B
| $5.21M | 0.01% |
221,577
-1,655
| -0.7% | -$38.9K |
|
857
Pinnacle Financial Partners
PNFP
$7.59B
| $5.2M | 0.01% |
80,790
+77,422
| +2,299% | +$4.99M |
|
858
Nucor
NUE
$33B
| $5.2M | 0.01% |
97,702
+62,300
| +176% | +$3.31M |
|
859
Steel Dynamics
STLD
$19.7B
| $5.2M | 0.01% |
140,909
+24,989
| +22% | +$921K |
|
860
Sprout Social
SPT
$848M
| $5.18M | 0.01% |
114,161
+67,504
| +145% | +$3.07M |
|
861
Domino's
DPZ
$15.5B
| $5.18M | 0.01% |
13,511
-6,047
| -31% | -$2.32M |
|
862
CareTrust REIT
CTRE
$7.62B
| $5.17M | 0.01% |
233,064
+58,010
| +33% | +$1.29M |
|
|
ML
863
DELISTED
MoneyLion Inc.
ML
| $5.09M | 0.01% |
+15,000
| New | +$5.09M |
|
864
Ericsson
ERIC
$26.8B
| $5.03M | 0.01% |
421,267
+380,376
| +930% | +$4.55M |
|
865
Euronet Worldwide
EEFT
$3.62B
| $4.96M | 0.01% |
34,216
+32,165
| +1,568% | +$4.66M |
|
866
Core Laboratories
CLB
$594M
| $4.94M | 0.01% |
186,508
+12,074
| +7% | +$320K |
|
867
Consolidated Edison
ED
$35.2B
| $4.93M | 0.01% |
68,264
-373
| -0.5% | -$27K |
|
868
J.M. Smucker
SJM
$11.8B
| $4.9M | 0.01% |
42,403
+725
| +2% | +$83.8K |
|
869
iShares Russell 1000 Value ETF
IWD
$64.2B
| $4.86M | 0.01% |
+35,521
| New | +$4.86M |
|
870
CrowdStrike
CRWD
$109B
| $4.84M | 0.01% |
22,845
-38,257
| -63% | -$8.1M |
|
|
RP
871
DELISTED
RealPage, Inc.
RP
| $4.83M | 0.01% |
55,380
-4,080
| -7% | -$356K |
|
872
Ryman Hospitality Properties
RHP
$6.35B
| $4.82M | 0.01% |
71,179
+54,353
| +323% | +$3.68M |
|
873
First Merchants
FRME
$2.33B
| $4.78M | 0.01% |
127,678
+124,915
| +4,521% | +$4.67M |
|
874
Electronic Arts
EA
$42.5B
| $4.68M | 0.01% |
32,624
+15,137
| +87% | +$2.17M |
|
875
Best Buy
BBY
$16.5B
| $4.68M | 0.01% |
46,885
-75,975
| -62% | -$7.58M |
|