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 | |
|---|---|---|---|---|---|---|
1251
Northern Trust
NTRS
$24.7B
| $1.05M | ﹤0.01% |
11,264
-700
| -6% | -$65.2K |
|
|
JWN
1252
DELISTED
Nordstrom
JWN
| $1.04M | ﹤0.01% |
33,453
| – | – |
|
|
VAR
1253
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | ﹤0.01% |
5,957
-500
| -8% | -$87.5K |
|
|
PSB
1254
DELISTED
PS Business Parks, Inc.
PSB
| $1.04M | ﹤0.01% |
7,829
+345
| +5% | +$45.9K |
|
1255
Teva Pharmaceuticals
TEVA
$22.5B
| $1.04M | ﹤0.01% |
107,454
-501,700
| -82% | -$4.84M |
|
1256
Artisan Partners
APAM
$3.28B
| $1.04M | ﹤0.01% |
20,563
+12,942
| +170% | +$651K |
|
1257
Sally Beauty Holdings
SBH
$1.49B
| $1.04M | ﹤0.01% |
79,346
| – | – |
|
1258
Teleflex
TFX
$5.85B
| $1.03M | ﹤0.01% |
2,496
+684
| +38% | +$282K |
|
1259
GoDaddy
GDDY
$20.4B
| $1.03M | ﹤0.01% |
12,380
+2,978
| +32% | +$247K |
|
1260
CDW
CDW
$21.6B
| $1.01M | ﹤0.01% |
7,667
-633
| -8% | -$83.4K |
|
1261
Gray Television
GTN
$583M
| $1.01M | ﹤0.01% |
56,413
+48,502
| +613% | +$868K |
|
1262
Idacorp
IDA
$6.82B
| $999K | ﹤0.01% |
10,399
-79,747
| -88% | -$7.66M |
|
1263
First Busey Corp
BUSE
$2.18B
| $996K | ﹤0.01% |
46,198
| – | – |
|
1264
EQT Corp
EQT
$32.4B
| $995K | ﹤0.01% |
78,353
+15,003
| +24% | +$191K |
|
1265
Victory Capital Holdings
VCTR
$4.65B
| $975K | ﹤0.01% |
39,300
+32,058
| +443% | +$795K |
|
1266
Immunovant
IMVT
$2.89B
| $973K | ﹤0.01% |
21,060
-1,598
| -7% | -$73.8K |
|
1267
American Axle
AXL
$707M
| $971K | ﹤0.01% |
116,473
| – | – |
|
1268
Targa Resources
TRGP
$35.8B
| $970K | ﹤0.01% |
36,786
-3,763
| -9% | -$99.2K |
|
1269
Markel Group
MKL
$24.8B
| $967K | ﹤0.01% |
936
+142
| +18% | +$147K |
|
1270
SEI Investments
SEIC
$10.8B
| $964K | ﹤0.01% |
16,779
+4,377
| +35% | +$251K |
|
1271
Yum! Brands
YUM
$41.5B
| $961K | ﹤0.01% |
8,852
-1,791
| -17% | -$194K |
|
1272
O'Reilly Automotive
ORLY
$91.3B
| $960K | ﹤0.01% |
31,815
-1,500
| -5% | -$45.3K |
|
1273
FS KKR Capital
FSK
$4.95B
| $956K | ﹤0.01% |
57,747
| – | – |
|
|
LGF.B
1274
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $956K | ﹤0.01% |
92,116
-7,126
| -7% | -$74K |
|
|
ANSS
1275
DELISTED
Ansys
ANSS
| $953K | ﹤0.01% |
2,618
+102
| +4% | +$37.1K |
|