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 | |
|---|---|---|---|---|---|---|
|
MCHB
1226
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.15M | ﹤0.01% |
34,175
+12,600
| +58% | +$425K |
|
1227
Apogee Enterprises
APOG
$903M
| $1.15M | ﹤0.01% |
36,200
| – | – |
|
1228
Idexx Laboratories
IDXX
$51.3B
| $1.15M | ﹤0.01% |
2,291
+380
| +20% | +$190K |
|
1229
SITE Centers
SITC
$463M
| $1.14M | ﹤0.01% |
144,567
+15,335
| +12% | +$121K |
|
1230
Lennar Class A
LEN
$35.6B
| $1.14M | ﹤0.01% |
15,410
-1,376
| -8% | -$102K |
|
1231
Factset
FDS
$13.7B
| $1.13M | ﹤0.01% |
3,401
-787
| -19% | -$262K |
|
1232
AGNC Investment
AGNC
$10.7B
| $1.13M | ﹤0.01% |
72,423
+42,490
| +142% | +$663K |
|
1233
Ares Capital
ARCC
$15.7B
| $1.13M | ﹤0.01% |
66,600
| – | – |
|
1234
OFG Bancorp
OFG
$1.95B
| $1.13M | ﹤0.01% |
60,700
| – | – |
|
1235
Innoviva
INVA
$1.22B
| $1.12M | ﹤0.01% |
90,544
| – | – |
|
1236
Strategic Education
STRA
$1.98B
| $1.12M | ﹤0.01% |
11,732
-6,181
| -35% | -$590K |
|
1237
VEON
VEON
$3.71B
| $1.11M | ﹤0.01% |
29,291
| – | – |
|
1238
Newell Brands
NWL
$2.48B
| $1.1M | ﹤0.01% |
51,828
+29,650
| +134% | +$629K |
|
1239
Avery Dennison
AVY
$12.9B
| $1.1M | ﹤0.01% |
7,074
-600
| -8% | -$93K |
|
1240
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.09M | ﹤0.01% |
8,842
+2,718
| +44% | +$336K |
|
1241
CarMax
KMX
$8.97B
| $1.09M | ﹤0.01% |
11,492
-6,695
| -37% | -$633K |
|
1242
New Mountain Finance
NMFC
$1.11B
| $1.08M | ﹤0.01% |
95,300
+23,400
| +33% | +$266K |
|
1243
Nu Skin
NUS
$596M
| $1.08M | ﹤0.01% |
19,713
+17,600
| +833% | +$962K |
|
1244
Customers Bancorp
CUBI
$2.32B
| $1.07M | ﹤0.01% |
58,809
+21,109
| +56% | +$384K |
|
|
UFS
1245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | ﹤0.01% |
33,770
| – | – |
|
1246
Zymeworks
ZYME
$1.19B
| $1.07M | ﹤0.01% |
22,561
-1,701
| -7% | -$80.4K |
|
1247
Omnicom Group
OMC
$15B
| $1.06M | ﹤0.01% |
16,933
-3,558
| -17% | -$222K |
|
1248
COPT Defense Properties
CDP
$3.46B
| $1.05M | ﹤0.01% |
40,410
+2,619
| +7% | +$68.3K |
|
1249
Aptiv
APTV
$18B
| $1.05M | ﹤0.01% |
8,064
-14,700
| -65% | -$1.92M |
|
1250
Autohome
ATHM
$3.48B
| $1.05M | ﹤0.01% |
10,526
+200
| +2% | +$19.9K |
|