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 | |
|---|---|---|---|---|---|---|
976
MarketAxess Holdings
MKTX
$7.04B
| $2.85M | ﹤0.01% |
5,000
+148
| +3% | +$84.4K |
|
|
MXIM
977
DELISTED
Maxim Integrated Products
MXIM
| $2.84M | ﹤0.01% |
32,073
+7,100
| +28% | +$629K |
|
978
HP
HPQ
$26.5B
| $2.81M | ﹤0.01% |
114,449
+9,324
| +9% | +$229K |
|
|
XLNX
979
DELISTED
Xilinx Inc
XLNX
| $2.78M | ﹤0.01% |
19,619
-2,000
| -9% | -$284K |
|
|
SILK
980
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.77M | ﹤0.01% |
44,030
+3,463
| +9% | +$218K |
|
981
WEX
WEX
$6.04B
| $2.75M | ﹤0.01% |
13,518
-1,421
| -10% | -$289K |
|
982
Myriad Genetics
MYGN
$715M
| $2.75M | ﹤0.01% |
139,084
| – | – |
|
983
Vistra
VST
$69.1B
| $2.75M | ﹤0.01% |
139,600
| – | – |
|
984
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.74M | ﹤0.01% |
99,735
-19,286
| -16% | -$529K |
|
985
Mirion Technologies
MIR
$5.08B
| $2.73M | ﹤0.01% |
+250,000
| New | +$2.73M |
|
986
Delta Air Lines
DAL
$39.5B
| $2.71M | ﹤0.01% |
67,340
+62,616
| +1,325% | +$2.52M |
|
987
Exxon Mobil
XOM
$478B
| $2.69M | ﹤0.01% |
65,300
-4,266
| -6% | -$176K |
|
988
Molson Coors Class B
TAP
$9.71B
| $2.68M | ﹤0.01% |
59,209
-1,300
| -2% | -$58.7K |
|
989
Carrier Global
CARR
$53B
| $2.66M | ﹤0.01% |
70,630
-19,000
| -21% | -$717K |
|
990
Iron Mountain
IRM
$29.2B
| $2.66M | ﹤0.01% |
90,222
+82,596
| +1,083% | +$2.44M |
|
991
Skyworks Solutions
SWKS
$11.1B
| $2.66M | ﹤0.01% |
17,389
-933
| -5% | -$143K |
|
992
T-Mobile US
TMUS
$272B
| $2.65M | ﹤0.01% |
19,662
+3,332
| +20% | +$449K |
|
993
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.65M | ﹤0.01% |
+26,230
| New | +$2.65M |
|
994
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.62M | ﹤0.01% |
+7,009
| New | +$2.62M |
|
|
FOCS
995
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.61M | ﹤0.01% |
59,993
-4,719
| -7% | -$205K |
|
|
NOVA
996
DELISTED
Sunnova Energy
NOVA
| $2.59M | ﹤0.01% |
+57,453
| New | +$2.59M |
|
997
Royal Caribbean
RCL
$95.1B
| $2.59M | ﹤0.01% |
34,704
+13,482
| +64% | +$1.01M |
|
|
MDC
998
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.58M | ﹤0.01% |
57,408
| – | – |
|
999
Evercore
EVR
$13.3B
| $2.58M | ﹤0.01% |
23,522
-7,185
| -23% | -$788K |
|
1000
ICF International
ICFI
$1.82B
| $2.57M | ﹤0.01% |
34,590
-2,681
| -7% | -$199K |
|