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 | |
|---|---|---|---|---|---|---|
1001
Lear
LEA
$5.81B
| $2.55M | ﹤0.01% |
16,042
-400
| -2% | -$63.6K |
|
1002
Blackbaud
BLKB
$3.4B
| $2.55M | ﹤0.01% |
44,232
-362,362
| -89% | -$20.9M |
|
1003
TAL Education Group
TAL
$6.54B
| $2.53M | ﹤0.01% |
35,390
-2,126
| -6% | -$152K |
|
|
WRI
1004
DELISTED
Weingarten Realty Investors
WRI
| $2.53M | ﹤0.01% |
116,751
-34,372
| -23% | -$745K |
|
|
IAA
1005
DELISTED
IAA, Inc. Common Stock
IAA
| $2.51M | ﹤0.01% |
38,686
-112,915
| -74% | -$7.34M |
|
1006
Rexford Industrial Realty
REXR
$10.3B
| $2.51M | ﹤0.01% |
51,160
+7,334
| +17% | +$360K |
|
1007
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.51M | ﹤0.01% |
+22,152
| New | +$2.51M |
|
1008
Lincoln National
LNC
$7.99B
| $2.51M | ﹤0.01% |
49,814
-2,195
| -4% | -$110K |
|
1009
Snap-on
SNA
$17.3B
| $2.5M | ﹤0.01% |
14,598
+1,300
| +10% | +$222K |
|
|
AZEK
1010
DELISTED
The AZEK Co
AZEK
| $2.48M | ﹤0.01% |
64,547
-2,744
| -4% | -$106K |
|
|
PRAH
1011
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.48M | ﹤0.01% |
19,778
+16,912
| +590% | +$2.12M |
|
1012
Select Medical
SEM
$1.59B
| $2.48M | ﹤0.01% |
166,095
| – | – |
|
|
LHCG
1013
DELISTED
LHC Group LLC
LHCG
| $2.47M | ﹤0.01% |
11,561
-17,208
| -60% | -$3.67M |
|
|
1014
Bank of New York Mellon
BK
$74.5B
| $2.43M | ﹤0.01% |
57,328
-17,402,859
| -100% | -$739M |
|
1015
Onto Innovation
ONTO
$5.3B
| $2.43M | ﹤0.01% |
51,149
-3,959
| -7% | -$188K |
|
1016
National Fuel Gas
NFG
$7.95B
| $2.42M | ﹤0.01% |
58,864
| – | – |
|
1017
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.42M | ﹤0.01% |
+53,131
| New | +$2.42M |
|
|
PETQ
1018
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.42M | ﹤0.01% |
62,851
-15,828
| -20% | -$609K |
|
1019
Park Hotels & Resorts
PK
$2.4B
| $2.41M | ﹤0.01% |
140,331
+66,418
| +90% | +$1.14M |
|
|
RTLR
1020
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.4M | ﹤0.01% |
+253,600
| New | +$2.4M |
|
|
TRIL
1021
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.4M | ﹤0.01% |
+163,326
| New | +$2.4M |
|
|
CIT
1022
DELISTED
CIT Group Inc.
CIT
| $2.4M | ﹤0.01% |
66,937
| – | – |
|
1023
Evergy
EVRG
$16.6B
| $2.39M | ﹤0.01% |
43,104
+5,644
| +15% | +$313K |
|
1024
SI-BONE Inc
SIBN
$704M
| $2.39M | ﹤0.01% |
+79,987
| New | +$2.39M |
|
|
PDM
1025
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.37M | ﹤0.01% |
146,249
-31,943
| -18% | -$519K |
|