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 | |
|---|---|---|---|---|---|---|
1301
O-I Glass
OI
$1.95B
| $835K | ﹤0.01% |
70,149
| – | – |
|
1302
Essential Properties Realty Trust
EPRT
$5.88B
| $828K | ﹤0.01% |
39,072
+4,581
| +13% | +$97.1K |
|
1303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $827K | ﹤0.01% |
+8,100
| New | +$827K |
|
1304
Zai Lab
ZLAB
$3.61B
| $823K | ﹤0.01% |
6,085
+1,518
| +33% | +$205K |
|
1305
Bilibili
BILI
$10.1B
| $821K | ﹤0.01% |
9,582
-813
| -8% | -$69.7K |
|
1306
Ennis
EBF
$463M
| $818K | ﹤0.01% |
45,800
| – | – |
|
1307
eHealth
EHTH
$115M
| $814K | ﹤0.01% |
11,518
| – | – |
|
1308
Equitable Holdings
EQH
$15.8B
| $812K | ﹤0.01% |
31,730
-2,344
| -7% | -$60K |
|
1309
Republic Services
RSG
$71.3B
| $809K | ﹤0.01% |
8,402
+801
| +11% | +$77.1K |
|
1310
Rollins
ROL
$27.3B
| $804K | ﹤0.01% |
20,573
+8,624
| +72% | +$337K |
|
1311
Hilton Worldwide
HLT
$64.2B
| $803K | ﹤0.01% |
7,214
-300
| -4% | -$33.4K |
|
|
HA
1312
DELISTED
Hawaiian Holdings, Inc.
HA
| $802K | ﹤0.01% |
45,300
| – | – |
|
1313
Lantheus
LNTH
$3.57B
| $797K | ﹤0.01% |
61,322
+2,217
| +4% | +$28.8K |
|
|
LADR
1314
Ladder Capital
LADR
$1.5B
| $796K | ﹤0.01% |
81,462
| – | – |
|
1315
H&R Block
HRB
$6.73B
| $795K | ﹤0.01% |
50,115
+40,400
| +416% | +$641K |
|
1316
CoStar Group
CSGP
$36.6B
| $794K | ﹤0.01% |
8,590
-3,580
| -29% | -$331K |
|
1317
Kennedy-Wilson Holdings
KW
$1.23B
| $792K | ﹤0.01% |
44,311
+6,992
| +19% | +$125K |
|
|
CXO
1318
DELISTED
CONCHO RESOURCES INC.
CXO
| $787K | ﹤0.01% |
13,482
-112,131
| -89% | -$6.55M |
|
|
MBT
1319
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $786K | ﹤0.01% |
87,799
+1,600
| +2% | +$14.3K |
|
1320
ONE Gas
OGS
$4.5B
| $769K | ﹤0.01% |
10,017
| – | – |
|
|
BBT
1321
Beacon Financial Corporation
BBT
$2.2B
| $766K | ﹤0.01% |
44,762
| – | – |
|
|
IRCP
1322
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $764K | ﹤0.01% |
358,396
+52,433
| +17% | +$112K |
|
1323
Keurig Dr Pepper
KDP
$37.5B
| $758K | ﹤0.01% |
23,697
+13,135
| +124% | +$420K |
|
1324
Masimo
MASI
$7.94B
| $756K | ﹤0.01% |
2,820
| – | – |
|
|
TIF
1325
DELISTED
Tiffany & Co.
TIF
| $753K | ﹤0.01% |
5,725
-100
| -2% | -$13.2K |
|