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 | |
|---|---|---|---|---|---|---|
901
Sleep Number
SNBR
$234M
| $4.25M | 0.01% |
51,974
+1,148
| +2% | +$94K |
|
902
Estee Lauder
EL
$31.2B
| $4.18M | 0.01% |
15,689
-6,724
| -30% | -$1.79M |
|
903
Mersana Therapeutics
MRSN
$37.3M
| $4.04M | 0.01% |
6,078
| – | – |
|
904
Syndax Pharmaceuticals
SNDX
$1.41B
| $4M | 0.01% |
180,000
| – | – |
|
|
IPHI
905
DELISTED
INPHI CORPORATION
IPHI
| $3.99M | 0.01% |
24,871
-42,741
| -63% | -$6.86M |
|
906
Federal Realty Investment Trust
FRT
$8.78B
| $3.95M | 0.01% |
46,368
+20,331
| +78% | +$1.73M |
|
907
Four Corners Property Trust
FCPT
$2.66B
| $3.94M | 0.01% |
132,207
-54,076
| -29% | -$1.61M |
|
908
Zions Bancorporation
ZION
$8.6B
| $3.88M | 0.01% |
89,260
-7,842
| -8% | -$341K |
|
909
Otis Worldwide
OTIS
$35.1B
| $3.87M | 0.01% |
57,259
+7,389
| +15% | +$499K |
|
910
Vornado Realty Trust
VNO
$8.07B
| $3.84M | 0.01% |
102,932
+46,833
| +83% | +$1.75M |
|
911
Citizens Financial Group
CFG
$22.3B
| $3.82M | 0.01% |
106,718
-5,703
| -5% | -$204K |
|
912
Urban Edge Properties
UE
$2.67B
| $3.78M | 0.01% |
291,762
+256,662
| +731% | +$3.32M |
|
913
Wingstop
WING
$7.67B
| $3.76M | 0.01% |
28,400
+8,219
| +41% | +$1.09M |
|
914
Allogene Therapeutics
ALLO
$260M
| $3.76M | 0.01% |
148,783
| – | – |
|
915
Copart
CPRT
$47.3B
| $3.74M | 0.01% |
117,640
-11,100
| -9% | -$353K |
|
|
PE
916
DELISTED
PARSLEY ENERGY INC
PE
| $3.73M | 0.01% |
262,465
-283,834
| -52% | -$4.03M |
|
917
Kilroy Realty
KRC
$5.08B
| $3.7M | 0.01% |
64,510
-91,484
| -59% | -$5.25M |
|
918
CNO Financial Group
CNO
$3.83B
| $3.69M | 0.01% |
166,012
+14,824
| +10% | +$329K |
|
919
MSCI
MSCI
$45.3B
| $3.68M | 0.01% |
8,249
-1,927
| -19% | -$860K |
|
920
Zscaler
ZS
$44.6B
| $3.64M | 0.01% |
18,215
+7,874
| +76% | +$1.57M |
|
921
Tapestry
TPR
$22.2B
| $3.56M | 0.01% |
114,625
+103,056
| +891% | +$3.2M |
|
922
Sonos
SONO
$1.83B
| $3.56M | 0.01% |
151,984
+150,113
| +8,023% | +$3.51M |
|
923
Constellation Brands
STZ
$25.2B
| $3.54M | 0.01% |
16,176
-5,654
| -26% | -$1.24M |
|
924
Kroger
KR
$44.4B
| $3.53M | 0.01% |
111,146
+19,348
| +21% | +$614K |
|
925
NetApp
NTAP
$25B
| $3.51M | 0.01% |
52,996
+45,340
| +592% | +$3M |
|