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 | |
|---|---|---|---|---|---|---|
|
JNPR
1026
DELISTED
Juniper Networks
JNPR
| $2.36M | ﹤0.01% |
104,831
+15,920
| +18% | +$358K |
|
1027
KT
KT
$9.67B
| $2.36M | ﹤0.01% |
213,894
| – | – |
|
1028
Adaptive Biotechnologies
ADPT
$2.05B
| $2.35M | ﹤0.01% |
39,662
-3,308
| -8% | -$196K |
|
1029
Western Union
WU
$2.74B
| $2.34M | ﹤0.01% |
106,741
+32,169
| +43% | +$706K |
|
1030
AMN Healthcare
AMN
$751M
| $2.33M | ﹤0.01% |
34,155
-2,505
| -7% | -$171K |
|
1031
First American
FAF
$6.93B
| $2.3M | ﹤0.01% |
44,594
+17,355
| +64% | +$896K |
|
|
EPZM
1032
DELISTED
Epizyme, Inc
EPZM
| $2.25M | ﹤0.01% |
206,880
| – | – |
|
|
BRSL
1033
Brightstar Lottery PLC
BRSL
$3.13B
| $2.23M | ﹤0.01% |
131,794
-10,450
| -7% | -$177K |
|
1034
Expeditors International
EXPD
$16.5B
| $2.23M | ﹤0.01% |
23,459
+520
| +2% | +$49.5K |
|
1035
Hewlett Packard
HPE
$32.8B
| $2.23M | ﹤0.01% |
187,935
+1,000
| +0.5% | +$11.9K |
|
1036
Occidental Petroleum
OXY
$45.3B
| $2.22M | ﹤0.01% |
128,172
+4,922
| +4% | +$85.2K |
|
|
NSTG
1037
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.19M | ﹤0.01% |
32,704
-30,531
| -48% | -$2.04M |
|
1038
Seagate
STX
$41.9B
| $2.18M | ﹤0.01% |
35,125
+665
| +2% | +$41.3K |
|
1039
Voya Financial
VOYA
$7.39B
| $2.18M | ﹤0.01% |
37,030
-5,234
| -12% | -$308K |
|
|
AIRC
1040
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.17M | ﹤0.01% |
+56,425
| New | +$2.17M |
|
1041
Associated Banc-Corp
ASB
$4.36B
| $2.17M | ﹤0.01% |
126,951
| – | – |
|
1042
CenterPoint Energy
CNP
$24.7B
| $2.16M | ﹤0.01% |
99,967
+945
| +1% | +$20.4K |
|
1043
Amdocs
DOX
$9.39B
| $2.14M | ﹤0.01% |
30,198
-63,722
| -68% | -$4.52M |
|
|
OSH
1044
DELISTED
Oak Street Health, Inc.
OSH
| $2.13M | ﹤0.01% |
34,848
+1,798
| +5% | +$110K |
|
1045
Huntington Ingalls Industries
HII
$10.7B
| $2.13M | ﹤0.01% |
12,496
-20,310
| -62% | -$3.46M |
|
|
CSOD
1046
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.13M | ﹤0.01% |
48,341
-3,731
| -7% | -$164K |
|
1047
Fox Factory Holding Corp
FOXF
$1.17B
| $2.12M | ﹤0.01% |
20,077
-88,656
| -82% | -$9.37M |
|
1048
Topgolf Callaway Brands
MODG
$1.7B
| $2.12M | ﹤0.01% |
88,229
-6,834
| -7% | -$164K |
|
1049
Phreesia
PHR
$1.53B
| $2.12M | ﹤0.01% |
39,007
-14,001
| -26% | -$760K |
|
1050
Spirit AeroSystems
SPR
$4.61B
| $2.11M | ﹤0.01% |
54,039
-51,573
| -49% | -$2.02M |
|