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 | |
|---|---|---|---|---|---|---|
1376
Liberty Global Class C
LBTYK
$4.13B
| $579K | ﹤0.01% |
24,488
-2,300
| -9% | -$54.4K |
|
1377
Macerich
MAC
$4.61B
| $574K | ﹤0.01% |
53,781
+10,971
| +26% | +$117K |
|
|
MNR
1378
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $574K | ﹤0.01% |
33,108
| – | – |
|
1379
DiamondRock Hospitality
DRH
$1.72B
| $570K | ﹤0.01% |
69,082
+6,525
| +10% | +$53.8K |
|
1380
Charles River Laboratories
CRL
$7.86B
| $568K | ﹤0.01% |
2,275
+158
| +7% | +$39.4K |
|
1381
Gaotu Techedu
GOTU
$889M
| $567K | ﹤0.01% |
10,960
+4,500
| +70% | +$233K |
|
1382
Albemarle
ALB
$8.83B
| $565K | ﹤0.01% |
3,830
-64,245
| -94% | -$9.48M |
|
1383
American States Water
AWR
$2.83B
| $561K | ﹤0.01% |
7,067
| – | – |
|
1384
Vanguard Utilities ETF
VPU
$7.33B
| $561K | ﹤0.01% |
+4,090
| New | +$561K |
|
|
FSP
1385
Franklin Street Properties
FSP
$175M
| $555K | ﹤0.01% |
127,087
+10,875
| +9% | +$47.5K |
|
1386
Carter's
CRI
$1.1B
| $551K | ﹤0.01% |
5,857
-61,831
| -91% | -$5.82M |
|
1387
Bio-Rad Laboratories Class A
BIO
$7.74B
| $543K | ﹤0.01% |
932
-2,859
| -75% | -$1.67M |
|
1388
KE Holdings
BEKE
$23.8B
| $539K | ﹤0.01% |
8,768
+4,197
| +92% | +$258K |
|
1389
Peloton Interactive
PTON
$3.12B
| $537K | ﹤0.01% |
3,541
-1,918
| -35% | -$291K |
|
|
APTS
1390
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $534K | ﹤0.01% |
72,100
| – | – |
|
1391
YPF
YPF
$11.1B
| $533K | ﹤0.01% |
113,402
+44,600
| +65% | +$210K |
|
1392
Compass Minerals
CMP
$771M
| $529K | ﹤0.01% |
8,574
-12,438
| -59% | -$767K |
|
1393
Expedia Group
EXPE
$27.4B
| $529K | ﹤0.01% |
3,998
-2,000
| -33% | -$265K |
|
1394
McCormick & Company Non-Voting
MKC
$18.7B
| $523K | ﹤0.01% |
5,468
+1,000
| +22% | +$95.6K |
|
|
LTC
1395
LTC Properties
LTC
$1.68B
| $520K | ﹤0.01% |
13,361
+2,122
| +19% | +$82.6K |
|
1396
HEICO Class A
HEI.A
$35.3B
| $517K | ﹤0.01% |
4,413
-122
| -3% | -$14.3K |
|
1397
Global Net Lease
GNL
$1.84B
| $516K | ﹤0.01% |
30,090
-860
| -3% | -$14.7K |
|
|
AUD
1398
DELISTED
Audacy, Inc.
AUD
| $510K | ﹤0.01% |
206,300
| – | – |
|
1399
IAC Inc
IAC
$2.95B
| $505K | ﹤0.01% |
4,890
+1,447
| +42% | +$149K |
|
1400
Avista
AVA
$2.96B
| $498K | ﹤0.01% |
12,415
-102,561
| -89% | -$4.11M |
|