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 | |
|---|---|---|---|---|---|---|
1126
NextCure
NXTC
$14.6M
| $1.64M | ﹤0.01% |
12,529
+4,166
| +50% | +$545K |
|
1127
A.O. Smith
AOS
$10.2B
| $1.63M | ﹤0.01% |
29,719
+1,741
| +6% | +$95.4K |
|
1128
JetBlue
JBLU
$1.86B
| $1.62M | ﹤0.01% |
111,107
| – | – |
|
|
ARGO
1129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.61M | ﹤0.01% |
36,821
-114,143
| -76% | -$4.99M |
|
|
SNP
1130
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.59M | ﹤0.01% |
35,647
-11,057
| -24% | -$493K |
|
1131
Radian Group
RDN
$4.79B
| $1.59M | ﹤0.01% |
78,276
| – | – |
|
1132
MEI Pharma
MEIP
| $1.58M | ﹤0.01% |
30,000
| – | – |
|
1133
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.58M | ﹤0.01% |
+17,852
| New | +$1.58M |
|
1134
Monro
MNRO
$526M
| $1.58M | ﹤0.01% |
29,570
+8,396
| +40% | +$447K |
|
|
XHR
1135
Xenia Hotels & Resorts
XHR
$1.4B
| $1.57M | ﹤0.01% |
103,477
+8,880
| +9% | +$135K |
|
1136
Principal Financial Group
PFG
$18.4B
| $1.56M | ﹤0.01% |
31,471
+13,770
| +78% | +$683K |
|
1137
Ironwood Pharmaceuticals
IRWD
$211M
| $1.56M | ﹤0.01% |
136,548
-10,062
| -7% | -$115K |
|
1138
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.55M | ﹤0.01% |
+38,188
| New | +$1.55M |
|
1139
Pilgrim's Pride
PPC
$10.3B
| $1.55M | ﹤0.01% |
79,085
+34,300
| +77% | +$673K |
|
1140
PACCAR
PCAR
$53.3B
| $1.55M | ﹤0.01% |
26,865
-2,127
| -7% | -$122K |
|
1141
Mercado Libre
MELI
$118B
| $1.55M | ﹤0.01% |
922
-106
| -10% | -$178K |
|
1142
Axsome Therapeutics
AXSM
$5.92B
| $1.54M | ﹤0.01% |
18,940
+17,772
| +1,522% | +$1.45M |
|
1143
Arcosa
ACA
$4.71B
| $1.54M | ﹤0.01% |
28,001
-2,498
| -8% | -$137K |
|
1144
FTI Consulting
FCN
$5.33B
| $1.54M | ﹤0.01% |
13,738
-997
| -7% | -$111K |
|
1145
Dycom Industries
DY
$7.46B
| $1.52M | ﹤0.01% |
20,165
-3,846
| -16% | -$290K |
|
|
CLDR
1146
DELISTED
Cloudera, Inc.
CLDR
| $1.52M | ﹤0.01% |
109,399
+1,887
| +2% | +$26.2K |
|
1147
Seres Therapeutics
MCRB
$137M
| $1.51M | ﹤0.01% |
+3,087
| New | +$1.51M |
|
1148
Ingles Markets
IMKTA
$1.32B
| $1.51M | ﹤0.01% |
35,400
| – | – |
|
1149
LyondellBasell Industries
LYB
$17.8B
| $1.5M | ﹤0.01% |
16,333
-18,700
| -53% | -$1.71M |
|
1150
Vipshop
VIPS
$8.84B
| $1.49M | ﹤0.01% |
53,119
+46
| +0.1% | +$1.29K |
|