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 | |
|---|---|---|---|---|---|---|
1151
World Kinect Corp
WKC
$1.43B
| $1.49M | ﹤0.01% |
47,886
+6,500
| +16% | +$203K |
|
1152
Energizer
ENR
$2.01B
| $1.48M | ﹤0.01% |
35,076
+32,000
| +1,040% | +$1.35M |
|
1153
C.H. Robinson
CHRW
$15.6B
| $1.47M | ﹤0.01% |
15,700
-92,683
| -86% | -$8.7M |
|
1154
Genuine Parts
GPC
$19.7B
| $1.47M | ﹤0.01% |
14,672
+9,013
| +159% | +$905K |
|
1155
Owens & Minor
OMI
$412M
| $1.46M | ﹤0.01% |
54,047
| – | – |
|
1156
Cytokinetics
CYTK
$6.24B
| $1.46M | ﹤0.01% |
70,290
+68,333
| +3,492% | +$1.42M |
|
1157
IDEX
IEX
$12.1B
| $1.46M | ﹤0.01% |
7,340
+607
| +9% | +$121K |
|
|
JBGS
1158
JBG SMITH
JBGS
$1.45B
| $1.46M | ﹤0.01% |
46,722
+659
| +1% | +$20.6K |
|
|
OPI
1159
Office Properties Income Trust
OPI
$44.3M
| $1.46M | ﹤0.01% |
64,186
| – | – |
|
1160
Leidos
LDOS
$23.7B
| $1.46M | ﹤0.01% |
13,846
-3,854
| -22% | -$405K |
|
|
DEN
1161
DELISTED
Denbury Inc.
DEN
| $1.45M | ﹤0.01% |
56,495
+41,719
| +282% | +$1.07M |
|
1162
Veritex Holdings
VBTX
$1.89B
| $1.44M | ﹤0.01% |
56,114
| – | – |
|
1163
L3Harris
LHX
$52.2B
| $1.44M | ﹤0.01% |
7,596
-685
| -8% | -$129K |
|
1164
RLJ Lodging Trust
RLJ
$1.15B
| $1.43M | ﹤0.01% |
101,285
+43,412
| +75% | +$615K |
|
1165
Chemours
CC
$2.51B
| $1.43M | ﹤0.01% |
57,628
| – | – |
|
1166
Sunstone Hotel Investors
SHO
$1.85B
| $1.42M | ﹤0.01% |
124,898
+50,981
| +69% | +$578K |
|
1167
Nutrien
NTR
$27.8B
| $1.41M | ﹤0.01% |
29,196
-5,693
| -16% | -$274K |
|
|
PGTI
1168
DELISTED
PGT, Inc.
PGTI
| $1.4M | ﹤0.01% |
68,854
-5,333
| -7% | -$109K |
|
|
TWTR
1169
DELISTED
Twitter, Inc.
TWTR
| $1.4M | ﹤0.01% |
25,783
+5,995
| +30% | +$325K |
|
1170
Open Lending Corp
LPRO
$256M
| $1.39M | ﹤0.01% |
+39,817
| New | +$1.39M |
|
|
FRC
1171
DELISTED
First Republic Bank
FRC
| $1.38M | ﹤0.01% |
9,402
+1,674
| +22% | +$246K |
|
1172
Mativ Holdings
MATV
$672M
| $1.38M | ﹤0.01% |
34,351
| – | – |
|
1173
Hillenbrand
HI
$1.76B
| $1.38M | ﹤0.01% |
34,676
+31,974
| +1,183% | +$1.27M |
|
1174
Hope Bancorp
HOPE
$1.41B
| $1.38M | ﹤0.01% |
126,480
| – | – |
|
|
HPP
1175
Hudson Pacific Properties
HPP
$1.12B
| $1.38M | ﹤0.01% |
57,437
-193,306
| -77% | -$4.64M |
|