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 | |
|---|---|---|---|---|---|---|
1076
Fifth Third Bancorp
FITB
$30.2B
| $1.93M | ﹤0.01% |
70,129
-6,700
| -9% | -$185K |
|
1077
Old Dominion Freight Line
ODFL
$30.5B
| $1.93M | ﹤0.01% |
19,774
-1,040
| -5% | -$101K |
|
1078
HF Sinclair
DINO
$9.56B
| $1.92M | ﹤0.01% |
74,360
+11,200
| +18% | +$289K |
|
|
SVC
1079
Service Properties Trust
SVC
$476M
| $1.92M | ﹤0.01% |
167,138
+4,627
| +3% | +$53.2K |
|
1080
Viper Energy
VNOM
$6.51B
| $1.92M | ﹤0.01% |
+164,800
| New | +$1.92M |
|
1081
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.91M | ﹤0.01% |
+11,890
| New | +$1.91M |
|
1082
Hudbay
HBM
$5.35B
| $1.91M | ﹤0.01% |
272,216
-45,037
| -14% | -$315K |
|
|
FL
1083
DELISTED
Foot Locker
FL
| $1.88M | ﹤0.01% |
46,468
| – | – |
|
1084
Acuity Brands
AYI
$10.3B
| $1.88M | ﹤0.01% |
15,512
| – | – |
|
1085
Lamar Advertising Co
LAMR
$12.9B
| $1.88M | ﹤0.01% |
22,544
+19,236
| +581% | +$1.6M |
|
1086
Sysco
SYY
$38.9B
| $1.88M | ﹤0.01% |
25,240
-70,316
| -74% | -$5.22M |
|
1087
Vanguard Financials ETF
VFH
$12.9B
| $1.87M | ﹤0.01% |
+25,715
| New | +$1.87M |
|
1088
Viking Therapeutics
VKTX
$2.79B
| $1.87M | ﹤0.01% |
332,645
| – | – |
|
1089
Valvoline
VVV
$5.14B
| $1.87M | ﹤0.01% |
80,879
+71,400
| +753% | +$1.65M |
|
1090
NVR
NVR
$23.3B
| $1.86M | ﹤0.01% |
456
-19
| -4% | -$77.5K |
|
|
STAY
1091
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.85M | ﹤0.01% |
125,169
-9,267
| -7% | -$137K |
|
1092
Harley-Davidson
HOG
$3.63B
| $1.85M | ﹤0.01% |
50,390
| – | – |
|
|
ATNX
1093
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.85M | ﹤0.01% |
8,355
-449
| -5% | -$99.3K |
|
1094
Brunswick
BC
$4.26B
| $1.84M | ﹤0.01% |
24,147
-2,544
| -10% | -$194K |
|
1095
Live Nation Entertainment
LYV
$40.3B
| $1.84M | ﹤0.01% |
25,044
-386
| -2% | -$28.4K |
|
|
SYKE
1096
DELISTED
SYKES Enterprises Inc
SYKE
| $1.83M | ﹤0.01% |
48,554
+45,700
| +1,601% | +$1.72M |
|
1097
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.82M | ﹤0.01% |
+6,355
| New | +$1.82M |
|
1098
Lumen
LUMN
$6.21B
| $1.82M | ﹤0.01% |
186,538
+19,000
| +11% | +$185K |
|
1099
Iovance Biotherapeutics
IOVA
$821M
| $1.81M | ﹤0.01% |
38,929
-12,046
| -24% | -$559K |
|
1100
Aflac
AFL
$58.4B
| $1.81M | ﹤0.01% |
40,591
-3,600
| -8% | -$160K |
|