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 | |
|---|---|---|---|---|---|---|
1401
Empire State Realty Trust
ESRT
$1.33B
| $493K | ﹤0.01% |
52,916
+9,211
| +21% | +$85.8K |
|
1402
Vulcan Materials
VMC
$39.9B
| $493K | ﹤0.01% |
3,324
-200
| -6% | -$29.7K |
|
1403
UGI
UGI
$7.49B
| $490K | ﹤0.01% |
14,027
-1,692
| -11% | -$59.1K |
|
1404
Coca-Cola Europacific Partners
CCEP
$40.9B
| $487K | ﹤0.01% |
9,783
-1,486
| -13% | -$74K |
|
|
ARCH
1405
DELISTED
Arch Resources, Inc.
ARCH
| $487K | ﹤0.01% |
11,132
| – | – |
|
1406
XPeng
XPEV
$19.6B
| $484K | ﹤0.01% |
11,293
-16,227
| -59% | -$695K |
|
|
NXRT
1407
NexPoint Residential Trust
NXRT
$870M
| $481K | ﹤0.01% |
11,380
-17,278
| -60% | -$730K |
|
1408
California Water Service
CWT
$2.76B
| $477K | ﹤0.01% |
8,834
+886
| +11% | +$47.8K |
|
1409
Carlisle Companies
CSL
$16.8B
| $476K | ﹤0.01% |
3,052
+752
| +33% | +$117K |
|
1410
PennyMac Financial
PFSI
$6.43B
| $466K | ﹤0.01% |
7,095
+4,021
| +131% | +$264K |
|
1411
Universal Display
OLED
$6.57B
| $465K | ﹤0.01% |
2,021
+120
| +6% | +$27.6K |
|
1412
The Mosaic Company
MOS
$10.7B
| $464K | ﹤0.01% |
20,173
-14,300
| -41% | -$329K |
|
1413
Packaging Corp of America
PKG
$19.5B
| $461K | ﹤0.01% |
3,341
-300
| -8% | -$41.4K |
|
1414
Builders FirstSource
BLDR
$16.2B
| $460K | ﹤0.01% |
11,253
| – | – |
|
1415
Mustang Bio
MBIO
$11.4M
| $454K | ﹤0.01% |
160
| – | – |
|
1416
Darling Ingredients
DAR
$5.05B
| $453K | ﹤0.01% |
7,853
+849
| +12% | +$49K |
|
1417
Catalyst Pharmaceutical
CPRX
$2.48B
| $451K | ﹤0.01% |
134,827
| – | – |
|
1418
MGE Energy Inc
MGEE
$3.14B
| $450K | ﹤0.01% |
6,433
| – | – |
|
1419
Toro Company
TTC
$7.82B
| $448K | ﹤0.01% |
4,728
| – | – |
|
1420
Flowserve
FLS
$7.41B
| $441K | ﹤0.01% |
11,964
| – | – |
|
|
PINE
1421
Alpine Income Property Trust
PINE
$211M
| $439K | ﹤0.01% |
29,299
-76,252
| -72% | -$1.14M |
|
|
HTO
1422
H2O America Common Stock
HTO
$1.76B
| $439K | ﹤0.01% |
6,324
+1,946
| +44% | +$135K |
|
1423
LKQ Corp
LKQ
$8.47B
| $439K | ﹤0.01% |
12,464
-1,200
| -9% | -$42.3K |
|
1424
LPL Financial
LPLA
$27.8B
| $439K | ﹤0.01% |
4,217
+103
| +3% | +$10.7K |
|
1425
General Dynamics
GD
$88.7B
| $434K | ﹤0.01% |
2,915
| – | – |
|