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 | |
|---|---|---|---|---|---|---|
1326
Portland General Electric
POR
$4.65B
| $752K | ﹤0.01% |
17,587
+1,084
| +7% | +$46.4K |
|
1327
Fortune Brands Innovations
FBIN
$7.29B
| $751K | ﹤0.01% |
10,250
+4,212
| +70% | +$309K |
|
1328
Iridium Communications
IRDM
$1.95B
| $747K | ﹤0.01% |
18,999
+2,076
| +12% | +$81.6K |
|
|
SWN
1329
DELISTED
Southwestern Energy Company
SWN
| $747K | ﹤0.01% |
250,805
| – | – |
|
1330
Dell
DELL
$84.3B
| $743K | ﹤0.01% |
20,008
-203,811
| -91% | -$7.57M |
|
1331
Travel + Leisure Co
TNL
$4.11B
| $739K | ﹤0.01% |
16,466
| – | – |
|
|
JOYY
1332
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $739K | ﹤0.01% |
9,230
-4,230
| -31% | -$339K |
|
1333
Buckle
BKE
$3.15B
| $735K | ﹤0.01% |
25,174
+23,520
| +1,422% | +$687K |
|
|
ATH
1334
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $727K | ﹤0.01% |
16,843
-1,025
| -6% | -$44.2K |
|
1335
Mettler-Toledo International
MTD
$26.4B
| $726K | ﹤0.01% |
637
-163
| -20% | -$186K |
|
1336
Hawaiian Electric Industries
HE
$2.1B
| $723K | ﹤0.01% |
20,438
+2,025
| +11% | +$71.6K |
|
1337
Tencent Music
TME
$39.5B
| $720K | ﹤0.01% |
37,374
+2,126
| +6% | +$41K |
|
1338
Pinterest
PINS
$23.8B
| $718K | ﹤0.01% |
10,895
-1,360
| -11% | -$89.6K |
|
1339
United Microelectronic
UMC
$17B
| $717K | ﹤0.01% |
85,000
| – | – |
|
1340
Booz Allen Hamilton
BAH
$12.8B
| $706K | ﹤0.01% |
8,100
-2,479
| -23% | -$216K |
|
1341
Wabtec
WAB
$32.9B
| $697K | ﹤0.01% |
9,524
-34,732
| -78% | -$2.54M |
|
1342
Loews
L
$20.3B
| $693K | ﹤0.01% |
15,386
-8,658
| -36% | -$390K |
|
|
HZNP
1343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $693K | ﹤0.01% |
9,467
+1,210
| +15% | +$88.6K |
|
1344
Cincinnati Financial
CINF
$24.5B
| $690K | ﹤0.01% |
7,897
-5,118
| -39% | -$447K |
|
1345
Brown & Brown
BRO
$31.1B
| $687K | ﹤0.01% |
14,491
-1,522
| -10% | -$72.2K |
|
|
FLXN
1346
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $687K | ﹤0.01% |
59,463
-4,670
| -7% | -$54K |
|
1347
TransDigm Group
TDG
$72.9B
| $684K | ﹤0.01% |
1,105
| – | – |
|
1348
Huazhu Hotels Group
HTHT
$11.3B
| $680K | ﹤0.01% |
15,102
| – | – |
|
1349
Southern Copper
SCCO
$85.3B
| $675K | ﹤0.01% |
10,883
-315
| -3% | -$19.5K |
|
1350
Xylem
XYL
$34.5B
| $663K | ﹤0.01% |
6,522
-400
| -6% | -$40.7K |
|