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 | |
|---|---|---|---|---|---|---|
1176
Alaska Air
ALK
$7.3B
| $1.37M | ﹤0.01% |
26,280
+900
| +4% | +$46.8K |
|
1177
Ionis Pharmaceuticals
IONS
$10.1B
| $1.36M | ﹤0.01% |
24,113
+348
| +1% | +$19.7K |
|
|
AAWW
1178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.36M | ﹤0.01% |
25,011
| – | – |
|
1179
Bankunited
BKU
$2.96B
| $1.34M | ﹤0.01% |
38,620
| – | – |
|
1180
Halliburton
HAL
$18.9B
| $1.34M | ﹤0.01% |
70,852
+9,093
| +15% | +$172K |
|
1181
TE Connectivity
TEL
$61.9B
| $1.34M | ﹤0.01% |
11,052
-2,969
| -21% | -$359K |
|
1182
Church & Dwight Co
CHD
$22.7B
| $1.34M | ﹤0.01% |
15,310
-1,600
| -9% | -$140K |
|
1183
Preferred Bank
PFBC
$1.16B
| $1.33M | ﹤0.01% |
26,445
| – | – |
|
1184
Moog
MOG.A
$6.28B
| $1.32M | ﹤0.01% |
16,695
+15,700
| +1,578% | +$1.25M |
|
|
TCF
1185
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.32M | ﹤0.01% |
35,714
-220,583
| -86% | -$8.17M |
|
1186
CF Industries
CF
$13.9B
| $1.32M | ﹤0.01% |
34,126
+6,478
| +23% | +$251K |
|
1187
Methode Electronics
MEI
$287M
| $1.31M | ﹤0.01% |
34,318
| – | – |
|
1188
GDS Holdings
GDS
$7.3B
| $1.31M | ﹤0.01% |
14,015
-20,219
| -59% | -$1.89M |
|
1189
Cabot Corp
CBT
$4.2B
| $1.3M | ﹤0.01% |
28,998
| – | – |
|
1190
Kraft Heinz
KHC
$30.9B
| $1.29M | ﹤0.01% |
37,339
+1,100
| +3% | +$38.1K |
|
1191
Molina Healthcare
MOH
$9.83B
| $1.29M | ﹤0.01% |
6,082
+3,266
| +116% | +$695K |
|
1192
Ultra Clean Holdings
UCTT
$1.14B
| $1.29M | ﹤0.01% |
41,299
+7,278
| +21% | +$227K |
|
1193
AMC Networks
AMCX
$359M
| $1.28M | ﹤0.01% |
35,660
| – | – |
|
1194
Rithm Capital
RITM
$6.57B
| $1.27M | ﹤0.01% |
127,860
+109,700
| +604% | +$1.09M |
|
1195
Acco Brands
ACCO
$361M
| $1.27M | ﹤0.01% |
150,227
| – | – |
|
1196
Shoe Carnival
SCVL
$633M
| $1.27M | ﹤0.01% |
64,692
| – | – |
|
1197
AZZ Inc
AZZ
$3.53B
| $1.27M | ﹤0.01% |
26,704
+4,900
| +22% | +$232K |
|
|
RPAI
1198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.27M | ﹤0.01% |
147,784
+9,226
| +7% | +$79K |
|
1199
Jack Henry & Associates
JKHY
$11.7B
| $1.26M | ﹤0.01% |
7,784
+306
| +4% | +$49.6K |
|
1200
Universal Corp
UVV
$1.38B
| $1.26M | ﹤0.01% |
25,825
| – | – |
|