Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$68.5B
(+16%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,426
New
97
Increased
657
Reduced
814
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
|
$653M |
| 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 | 11.39% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$4.72B
| $148M | 0.22% | 1,086,413 +15,769 | +1% | +$2.15M |
|
102
Trex
TREX
$6.61B
| $147M | 0.21% | 1,754,725 +3,712 | +0.2% | +$311K |
|
103
Western Alliance Bancorporation
WAL
$9.88B
| $147M | 0.21% | 2,446,812 -15,518 | -0.6% | -$930K |
|
104
Valley National Bancorp
VLY
$5.85B
| $146M | 0.21% | 14,932,615 +25,144 | +0.2% | +$245K |
|
|
AIMC
105
DELISTED
Altra Industrial Motion Corp.
AIMC
| $144M | 0.21% | 2,603,903 +6,411 | +0.2% | +$355K |
|
106
UnitedHealth
UNH
$281B
| $143M | 0.21% | 408,431 +12,220 | +3% | +$4.29M |
|
107
Illumina
ILMN
$15.8B
| $143M | 0.21% | 385,860 -19,036 | -5% | -$7.04M |
|
|
NVTA
108
DELISTED
Invitae Corporation
NVTA
| $141M | 0.21% | 3,372,865 -214,688 | -6% | -$8.98M |
|
|
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
| $139M | 0.2% | 5,017,811 -858,240 | -15% | -$23.7M |
|
110
Sanofi
SNY
$121B
| $137M | 0.2% | 2,816,128 -79,694 | -3% | -$3.87M |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $134M | 0.2% | +1,556,025 | New | +$134M |
|
112
Black Hills Corp
BKH
$4.36B
| $134M | 0.2% | 2,175,373 +620 | +0% | +$38.1K |
|
113
General Mills
GIS
$26.4B
| $133M | 0.19% | 2,267,575 -642,067 | -22% | -$37.8M |
|
114
Werner Enterprises
WERN
$1.73B
| $133M | 0.19% | 3,384,469 +4,244 | +0.1% | +$166K |
|
115
KB Home
KBH
$4.32B
| $132M | 0.19% | 3,950,905 +15,842 | +0.4% | +$531K |
|
116
Louisiana-Pacific
LPX
$6.62B
| $131M | 0.19% | 3,516,094 -424,363 | -11% | -$15.8M |
|
117
LXP Industrial Trust
LXP
$2.69B
| $131M | 0.19% | 12,290,044 -52,646 | -0.4% | -$559K |
|
118
JPMorgan Chase
JPM
$829B
| $128M | 0.19% | 1,011,057 -34,900 | -3% | -$4.43M |
|
119
Coherent
COHR
$14.1B
| $128M | 0.19% | 1,683,921 +137,829 | +9% | +$10.5M |
|
|
LSI
120
DELISTED
Life Storage, Inc.
LSI
| $126M | 0.18% | 1,054,087 -14,514 | -1% | -$1.73M |
|
121
Rapid7
RPD
$1.34B
| $125M | 0.18% | 1,390,140 +508 | +0% | +$45.8K |
|
122
Waste Management
WM
$91.2B
| $124M | 0.18% | 1,054,711 -41,942 | -4% | -$4.95M |
|
123
ON Semiconductor
ON
$20.3B
| $124M | 0.18% | 3,799,788 -609,494 | -14% | -$19.9M |
|
124
Sempra
SRE
$53.9B
| $124M | 0.18% | 970,717 -17,486 | -2% | -$2.23M |
|
125
First Interstate BancSystem
FIBK
$3.43B
| $121M | 0.18% | 2,975,745 -89,373 | -3% | -$3.64M |
|