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 | |
|---|---|---|---|---|---|---|
1351
Franklin Resources
BEN
$12.9B
| $658K | ﹤0.01% |
26,331
+6,300
| +31% | +$157K |
|
1352
Allegion
ALLE
$15.2B
| $652K | ﹤0.01% |
5,601
-500
| -8% | -$58.2K |
|
1353
Universal Insurance Holdings
UVE
$726M
| $650K | ﹤0.01% |
43,040
| – | – |
|
1354
Arch Capital
ACGL
$34.4B
| $645K | ﹤0.01% |
17,885
-13,354
| -43% | -$482K |
|
|
B
1355
Barrick Mining Corporation
B
$50.2B
| $645K | ﹤0.01% |
28,315
+7,310
| +35% | +$167K |
|
1356
Hanmi Financial
HAFC
$756M
| $644K | ﹤0.01% |
56,800
| – | – |
|
1357
Fair Isaac
FICO
$38.3B
| $642K | ﹤0.01% |
1,256
+709
| +130% | +$362K |
|
1358
Puma Biotechnology
PBYI
$227M
| $638K | ﹤0.01% |
62,197
| – | – |
|
|
TPIC
1359
DELISTED
TPI Composites
TPIC
| $638K | ﹤0.01% |
12,089
-11,992
| -50% | -$633K |
|
|
KA
1360
DELISTED
Kineta, Inc. Common Stock
KA
| $638K | ﹤0.01% |
5,357
| – | – |
|
1361
Cars.com
CARS
$847M
| $635K | ﹤0.01% |
56,200
| – | – |
|
|
DEA
1362
Easterly Government Properties
DEA
$1.06B
| $635K | ﹤0.01% |
11,224
+3,311
| +42% | +$187K |
|
1363
Robert Half
RHI
$3.7B
| $631K | ﹤0.01% |
10,103
-1,100
| -10% | -$68.7K |
|
|
PGRE
1364
Paramount Group
PGRE
$1.59B
| $630K | ﹤0.01% |
69,644
+5,843
| +9% | +$52.9K |
|
1365
Hershey
HSY
$37.6B
| $629K | ﹤0.01% |
4,128
-5,934
| -59% | -$904K |
|
1366
MKS Inc. Common Stock
MKSI
$7.79B
| $629K | ﹤0.01% |
4,182
-14,772
| -78% | -$2.22M |
|
|
SAFM
1367
DELISTED
Sanderson Farms Inc
SAFM
| $615K | ﹤0.01% |
4,650
+1,409
| +43% | +$186K |
|
|
SAFE
1368
DELISTED
Safehold Inc.
SAFE
| $611K | ﹤0.01% |
8,429
-8,002
| -49% | -$580K |
|
1369
Entegris
ENTG
$12.6B
| $604K | ﹤0.01% |
6,290
+380
| +6% | +$36.5K |
|
|
CXP
1370
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $594K | ﹤0.01% |
41,434
+5,234
| +14% | +$75K |
|
|
DISCK
1371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $589K | ﹤0.01% |
22,488
-2,400
| -10% | -$62.9K |
|
1372
Black Stone Minerals
BSM
$2.67B
| $588K | ﹤0.01% |
+88,068
| New | +$588K |
|
1373
Lennox International
LII
$19.9B
| $582K | ﹤0.01% |
2,125
-270
| -11% | -$73.9K |
|
|
Y
1374
DELISTED
Alleghany Corporation
Y
| $582K | ﹤0.01% |
964
-98
| -9% | -$59.2K |
|
1375
VanEck India Growth Leaders ETF
GLIN
$129M
| $580K | ﹤0.01% |
+17,788
| New | +$580K |
|