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 | |
|---|---|---|---|---|---|---|
|
EVA
1276
DELISTED
Enviva Inc.
EVA
| $953K | ﹤0.01% |
20,983
+9,783
| +87% | +$444K |
|
1277
Baker Hughes
BKR
$46.2B
| $949K | ﹤0.01% |
45,493
-5,100
| -10% | -$106K |
|
|
AVYA
1278
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $949K | ﹤0.01% |
49,538
+47,400
| +2,217% | +$908K |
|
1279
Labcorp
LH
$23.3B
| $944K | ﹤0.01% |
5,395
+73
| +1% | +$12.8K |
|
1280
Capri Holdings
CPRI
$2.52B
| $943K | ﹤0.01% |
22,441
| – | – |
|
|
AMRN
1281
Amarin Corp
AMRN
$310M
| $929K | ﹤0.01% |
9,500
| – | – |
|
|
ARI
1282
Apollo Commercial Real Estate
ARI
$1.52B
| $926K | ﹤0.01% |
82,892
| – | – |
|
1283
Mohawk Industries
MHK
$8.51B
| $920K | ﹤0.01% |
6,527
+1,500
| +30% | +$211K |
|
1284
Tanger
SKT
$3.89B
| $917K | ﹤0.01% |
92,044
+65,644
| +249% | +$654K |
|
|
CIO
1285
City Office REIT
CIO
$280M
| $915K | ﹤0.01% |
93,700
| – | – |
|
1286
Pediatrix Medical
MD
$1.46B
| $910K | ﹤0.01% |
37,084
| – | – |
|
1287
Weis Markets
WMK
$1.74B
| $908K | ﹤0.01% |
18,997
+4,000
| +27% | +$191K |
|
1288
Melco Resorts & Entertainment
MLCO
$3.71B
| $898K | ﹤0.01% |
48,405
-88,885
| -65% | -$1.65M |
|
1289
Cooper Companies
COO
$13.4B
| $896K | ﹤0.01% |
9,868
-572
| -5% | -$51.9K |
|
1290
Waste Connections
WCN
$45.3B
| $896K | ﹤0.01% |
8,744
+753
| +9% | +$77.2K |
|
1291
ODP
ODP
$615M
| $888K | ﹤0.01% |
30,297
+11,610
| +62% | +$340K |
|
1292
Microchip Technology
MCHP
$34.8B
| $884K | ﹤0.01% |
12,804
-3,318
| -21% | -$229K |
|
|
DHC
1293
Diversified Healthcare Trust
DHC
$1.07B
| $882K | ﹤0.01% |
214,164
+10,764
| +5% | +$44.3K |
|
|
CEO
1294
DELISTED
CNOOC Limited
CEO
| $882K | ﹤0.01% |
9,619
-714
| -7% | -$65.5K |
|
1295
Prospect Capital
PSEC
$1.3B
| $870K | ﹤0.01% |
160,841
| – | – |
|
1296
CSG Systems International
CSGS
$1.87B
| $862K | ﹤0.01% |
19,140
-2,425
| -11% | -$109K |
|
|
TLND
1297
DELISTED
Talend S.A. American Depositary Shares
TLND
| $860K | ﹤0.01% |
22,425
-1,776
| -7% | -$68.1K |
|
1298
Goodyear
GT
$2.44B
| $855K | ﹤0.01% |
78,316
| – | – |
|
1299
F5
FFIV
$18.6B
| $844K | ﹤0.01% |
4,797
-2,913
| -38% | -$513K |
|
1300
Black Diamond Therapeutics
BDTX
$192M
| $835K | ﹤0.01% |
26,059
+2,433
| +10% | +$78K |
|