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 | |
|---|---|---|---|---|---|---|
|
ROIC
951
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.2M | ﹤0.01% |
238,767
+203,591
| +579% | +$2.73M |
|
952
Sabra Healthcare REIT
SBRA
$4.59B
| $3.2M | ﹤0.01% |
183,971
-175,103
| -49% | -$3.04M |
|
953
KLA
KLAC
$127B
| $3.19M | ﹤0.01% |
12,331
-1,135
| -8% | -$294K |
|
954
CyberArk
CYBR
$23.8B
| $3.18M | ﹤0.01% |
19,649
-1,539
| -7% | -$249K |
|
955
Oneok
OKE
$46.2B
| $3.17M | ﹤0.01% |
82,552
+4,775
| +6% | +$183K |
|
956
EPR Properties
EPR
$4.31B
| $3.15M | ﹤0.01% |
96,826
-12,801
| -12% | -$416K |
|
957
MGM Resorts International
MGM
$9.62B
| $3.11M | ﹤0.01% |
98,653
+81,427
| +473% | +$2.57M |
|
958
Credicorp
BAP
$21.2B
| $3.08M | ﹤0.01% |
18,750
+2,706
| +17% | +$444K |
|
959
Weyerhaeuser
WY
$18.6B
| $3.07M | ﹤0.01% |
91,524
-3,021
| -3% | -$101K |
|
|
AMED
960
DELISTED
Amedisys
AMED
| $3.02M | ﹤0.01% |
10,281
-646
| -6% | -$190K |
|
|
WBA
961
DELISTED
Walgreens Boots Alliance
WBA
| $3M | ﹤0.01% |
75,308
-22,400
| -23% | -$894K |
|
|
ACC
962
DELISTED
American Campus Communities, Inc.
ACC
| $3M | ﹤0.01% |
70,127
+25,474
| +57% | +$1.09M |
|
963
Newmark Group
NMRK
$3.4B
| $2.99M | ﹤0.01% |
410,688
+403,800
| +5,862% | +$2.94M |
|
964
Freshpet
FRPT
$2.6B
| $2.99M | ﹤0.01% |
21,063
-6,425
| -23% | -$912K |
|
965
Generac Holdings
GNRC
$11B
| $2.98M | ﹤0.01% |
13,111
-70
| -0.5% | -$15.9K |
|
966
CNA Financial
CNA
$13B
| $2.98M | ﹤0.01% |
76,437
+16,237
| +27% | +$633K |
|
967
First Horizon
FHN
$11.5B
| $2.98M | ﹤0.01% |
233,201
+18,809
| +9% | +$240K |
|
|
ZNGA
968
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.96M | ﹤0.01% |
299,510
-17,173
| -5% | -$170K |
|
969
Apple Hospitality REIT
APLE
$3.01B
| $2.94M | ﹤0.01% |
227,937
+90,693
| +66% | +$1.17M |
|
970
Denali Therapeutics
DNLI
$2.17B
| $2.92M | ﹤0.01% |
34,841
+31,030
| +814% | +$2.6M |
|
971
Amphenol
APH
$146B
| $2.9M | ﹤0.01% |
88,760
-12,500
| -12% | -$409K |
|
972
Palomar
PLMR
$3.18B
| $2.89M | ﹤0.01% |
32,508
+565
| +2% | +$50.2K |
|
973
Bunge Global
BG
$16.4B
| $2.88M | ﹤0.01% |
43,880
-4,753
| -10% | -$312K |
|
974
Embraer
ERJ
$10.8B
| $2.87M | ﹤0.01% |
420,704
| – | – |
|
975
Alliant Energy
LNT
$16.6B
| $2.86M | ﹤0.01% |
55,478
-130,548
| -70% | -$6.72M |
|