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 | |
|---|---|---|---|---|---|---|
1101
Brown-Forman Class B
BF.B
$12.8B
| $1.8M | ﹤0.01% |
22,671
-2,000
| -8% | -$159K |
|
1102
Regal Rexnord
RRX
$9.47B
| $1.8M | ﹤0.01% |
14,629
-4,500
| -24% | -$553K |
|
|
TPTX
1103
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.79M | ﹤0.01% |
14,724
+1,572
| +12% | +$192K |
|
1104
Janus Henderson
JHG
$7.06B
| $1.79M | ﹤0.01% |
54,940
-4,383
| -7% | -$142K |
|
1105
Innovative Industrial Properties
IIPR
$1.6B
| $1.78M | ﹤0.01% |
9,703
+1,980
| +26% | +$363K |
|
1106
Kohl's
KSS
$1.74B
| $1.78M | ﹤0.01% |
43,652
| – | – |
|
1107
Virtu Financial
VIRT
$3.11B
| $1.77M | ﹤0.01% |
70,267
+7,303
| +12% | +$184K |
|
1108
M&T Bank
MTB
$30.8B
| $1.76M | ﹤0.01% |
13,857
-1,531
| -10% | -$195K |
|
1109
Xerox
XRX
$459M
| $1.74M | ﹤0.01% |
75,195
+5,277
| +8% | +$122K |
|
|
HR
1110
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74M | ﹤0.01% |
58,749
-27,714
| -32% | -$820K |
|
1111
Wabash National
WNC
$463M
| $1.74M | ﹤0.01% |
100,772
-7,989
| -7% | -$138K |
|
1112
LG Display
LPL
$4.42B
| $1.73M | ﹤0.01% |
204,675
-13,635
| -6% | -$115K |
|
|
AAMI
1113
Acadian Asset Management Inc.
AAMI
$1.71B
| $1.73M | ﹤0.01% |
89,486
+84,400
| +1,659% | +$1.63M |
|
1114
Evolent Health
EVH
$1.07B
| $1.72M | ﹤0.01% |
107,304
-8,431
| -7% | -$135K |
|
1115
Annaly Capital Management
NLY
$14.2B
| $1.71M | ﹤0.01% |
50,588
-1,275
| -2% | -$43.1K |
|
|
FPRX
1116
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.7M | ﹤0.01% |
100,000
| – | – |
|
|
EBIX
1117
DELISTED
Ebix Inc
EBIX
| $1.7M | ﹤0.01% |
44,722
| – | – |
|
1118
MillerKnoll
MLKN
$1.42B
| $1.7M | ﹤0.01% |
50,175
| – | – |
|
1119
FirstCash
FCFS
$6.54B
| $1.68M | ﹤0.01% |
24,033
-1,759
| -7% | -$123K |
|
1120
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.67M | ﹤0.01% |
1,100
+162
| +17% | +$246K |
|
1121
Greif
GEF
$3.59B
| $1.67M | ﹤0.01% |
35,530
| – | – |
|
1122
Freeport-McMoran
FCX
$64.5B
| $1.66M | ﹤0.01% |
63,829
-43,000
| -40% | -$1.12M |
|
1123
Schneider National
SNDR
$4.24B
| $1.66M | ﹤0.01% |
80,034
-6,190
| -7% | -$128K |
|
1124
Huntington Bancshares
HBAN
$25.9B
| $1.65M | ﹤0.01% |
131,006
+53,580
| +69% | +$676K |
|
1125
MGIC Investment
MTG
$6.63B
| $1.65M | ﹤0.01% |
131,266
-417,410
| -76% | -$5.24M |
|