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 | |
|---|---|---|---|---|---|---|
|
ILPT
1051
Industrial Logistics Properties Trust
ILPT
$415M
| $2.09M | ﹤0.01% |
89,634
+7,672
| +9% | +$179K |
|
|
CSII
1052
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.08M | ﹤0.01% |
47,585
-10,481
| -18% | -$459K |
|
1053
West Pharmaceutical
WST
$18.4B
| $2.08M | ﹤0.01% |
7,338
+679
| +10% | +$192K |
|
1054
Elanco Animal Health
ELAN
$9.11B
| $2.07M | ﹤0.01% |
67,334
+47,436
| +238% | +$1.45M |
|
1055
US Physical Therapy
USPH
$1.23B
| $2.06M | ﹤0.01% |
17,154
-1,315
| -7% | -$158K |
|
1056
Champion Homes, Inc.
SKY
$4.31B
| $2.06M | ﹤0.01% |
66,404
-5,943
| -8% | -$184K |
|
|
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.05M | ﹤0.01% |
141,890
-10,878
| -7% | -$157K |
|
1058
Pinnacle West Capital
PNW
$10.6B
| $2.05M | ﹤0.01% |
25,581
+1,556
| +6% | +$124K |
|
|
CCMP
1059
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.04M | ﹤0.01% |
+13,473
| New | +$2.04M |
|
1060
AnaptysBio
ANAB
$637M
| $2.03M | ﹤0.01% |
94,428
| – | – |
|
1061
CBRE Group
CBRE
$48.4B
| $2.03M | ﹤0.01% |
32,336
-3,300
| -9% | -$207K |
|
1062
Sprouts Farmers Market
SFM
$13.1B
| $2.02M | ﹤0.01% |
100,619
+92,100
| +1,081% | +$1.85M |
|
1063
Unum
UNM
$12.6B
| $2.01M | ﹤0.01% |
87,546
-75
| -0.1% | -$1.72K |
|
1064
Tactile Systems Technology
TCMD
$296M
| $2.01M | ﹤0.01% |
44,630
+9,369
| +27% | +$421K |
|
1065
Sanmina
SANM
$6.53B
| $2M | ﹤0.01% |
62,641
| – | – |
|
|
EVOP
1066
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2M | ﹤0.01% |
73,945
-5,795
| -7% | -$157K |
|
|
ZUO
1067
DELISTED
Zuora, Inc.
ZUO
| $1.99M | ﹤0.01% |
143,025
-11,173
| -7% | -$156K |
|
|
BWIN
1068
Baldwin Insurance Group
BWIN
$2.21B
| $1.99M | ﹤0.01% |
66,442
-3,428
| -5% | -$103K |
|
1069
CME Group
CME
$93.7B
| $1.99M | ﹤0.01% |
10,924
-52,088
| -83% | -$9.48M |
|
1070
Infosys
INFY
$70.8B
| $1.97M | ﹤0.01% |
115,878
-45,494
| -28% | -$771K |
|
1071
Garmin
GRMN
$45.4B
| $1.96M | ﹤0.01% |
16,356
+1,530
| +10% | +$183K |
|
1072
Emergent Biosolutions
EBS
$425M
| $1.96M | ﹤0.01% |
21,823
+2,328
| +12% | +$209K |
|
1073
Triumph Financial, Inc.
TFIN
$1.42B
| $1.95M | ﹤0.01% |
40,231
-3,161
| -7% | -$153K |
|
|
SC
1074
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.95M | ﹤0.01% |
88,500
| – | – |
|
1075
FormFactor
FORM
$2.27B
| $1.94M | ﹤0.01% |
45,098
-13,197
| -23% | -$568K |
|