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 | |
|---|---|---|---|---|---|---|
926
Yum China
YUMC
$16.5B
| $3.5M | 0.01% |
61,341
-18,160
| -23% | -$1.04M |
|
927
Lemonade
LMND
$3.72B
| $3.47M | 0.01% |
+28,327
| New | +$3.47M |
|
928
DaVita
DVA
$9.53B
| $3.46M | 0.01% |
29,503
+7,170
| +32% | +$842K |
|
929
Lumentum
LITE
$11.5B
| $3.45M | 0.01% |
36,370
-2,355
| -6% | -$223K |
|
930
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.43M | 0.01% |
+49,574
| New | +$3.43M |
|
931
Jabil
JBL
$23B
| $3.43M | 0.01% |
80,529
| – | – |
|
932
Paychex
PAYX
$48.7B
| $3.42M | 0.01% |
36,740
+2,279
| +7% | +$212K |
|
933
Dynavax Technologies
DVAX
$1.14B
| $3.4M | 0.01% |
763,724
| – | – |
|
934
New Oriental
EDU
$8.93B
| $3.37M | ﹤0.01% |
18,113
-15,983
| -47% | -$2.97M |
|
|
WPF
935
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $3.35M | ﹤0.01% |
+300,000
| New | +$3.35M |
|
936
eBay
EBAY
$42.2B
| $3.34M | ﹤0.01% |
66,458
+38,706
| +139% | +$1.94M |
|
937
PG&E
PCG
$34.6B
| $3.32M | ﹤0.01% |
266,205
+72,599
| +37% | +$905K |
|
938
SPX Corp
SPXC
$9.4B
| $3.31M | ﹤0.01% |
60,673
-12,675
| -17% | -$691K |
|
939
PagerDuty
PD
$1.55B
| $3.31M | ﹤0.01% |
79,336
-6,290
| -7% | -$262K |
|
940
Element Solutions
ESI
$6.37B
| $3.3M | ﹤0.01% |
186,056
-14,104
| -7% | -$250K |
|
941
Schlumberger
SLB
$53.8B
| $3.3M | ﹤0.01% |
150,968
+32,842
| +28% | +$717K |
|
942
Cheesecake Factory
CAKE
$2.9B
| $3.27M | ﹤0.01% |
88,118
+87,216
| +9,669% | +$3.23M |
|
943
SL Green Realty
SLG
$4.5B
| $3.25M | ﹤0.01% |
53,058
+2,716
| +5% | +$167K |
|
944
Goosehead Insurance
GSHD
$2.05B
| $3.25M | ﹤0.01% |
26,069
-7,841
| -23% | -$978K |
|
945
FirstEnergy
FE
$25.2B
| $3.25M | ﹤0.01% |
106,117
+12,148
| +13% | +$372K |
|
946
Rocket Pharmaceuticals
RCKT
$354M
| $3.25M | ﹤0.01% |
59,174
| – | – |
|
|
FMTX
947
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.24M | ﹤0.01% |
92,786
| – | – |
|
|
SURF
948
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.23M | ﹤0.01% |
+350,000
| New | +$3.23M |
|
949
Universal Health Services
UHS
$12.1B
| $3.22M | ﹤0.01% |
23,419
+200
| +0.9% | +$27.5K |
|
950
Madrigal Pharmaceuticals
MDGL
$9.79B
| $3.2M | ﹤0.01% |
28,820
| – | – |
|