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 | |
|---|---|---|---|---|---|---|
1426
Moderna
MRNA
$9.88B
| $430K | ﹤0.01% |
4,113
+1,333
| +48% | +$139K |
|
1427
Genpact
G
$7.55B
| $427K | ﹤0.01% |
10,333
-70,778
| -87% | -$2.92M |
|
1428
U-Haul Holding Co
UHAL
$11B
| $426K | ﹤0.01% |
9,380
-720
| -7% | -$32.7K |
|
1429
eXp World Holdings
EXPI
$1.79B
| $425K | ﹤0.01% |
13,450
+9,600
| +249% | +$303K |
|
1430
DXC Technology
DXC
$2.6B
| $424K | ﹤0.01% |
16,454
| – | – |
|
|
AGR
1431
DELISTED
Avangrid, Inc.
AGR
| $423K | ﹤0.01% |
9,313
+1,948
| +26% | +$88.5K |
|
1432
Bath & Body Works
BBWI
$5.75B
| $422K | ﹤0.01% |
14,018
| – | – |
|
1433
Acadia Realty Trust
AKR
$2.59B
| $419K | ﹤0.01% |
29,520
| – | – |
|
1434
Autoliv
ALV
$9.8B
| $419K | ﹤0.01% |
4,549
-400
| -8% | -$36.8K |
|
1435
Thor Industries
THO
$5.83B
| $416K | ﹤0.01% |
4,472
-5
| -0.1% | -$465 |
|
1436
Henry Schein
HSIC
$8.43B
| $413K | ﹤0.01% |
6,181
-5,300
| -46% | -$354K |
|
1437
Zillow
Z
$21.6B
| $413K | ﹤0.01% |
3,178
-100
| -3% | -$13K |
|
1438
Hubbell
HUBB
$24B
| $411K | ﹤0.01% |
2,620
-37,195
| -93% | -$5.83M |
|
1439
VeriSign
VRSN
$27B
| $407K | ﹤0.01% |
1,879
-885
| -32% | -$192K |
|
1440
CoreCivic
CXW
$2.29B
| $405K | ﹤0.01% |
61,922
| – | – |
|
1441
Fidelity National Financial
FNF
$16.5B
| $400K | ﹤0.01% |
10,637
-1,040
| -9% | -$39.1K |
|
1442
Modine Manufacturing
MOD
$7.71B
| $399K | ﹤0.01% |
+31,800
| New | +$399K |
|
|
ALLK
1443
DELISTED
Allakos
ALLK
| $397K | ﹤0.01% |
2,838
+1,579
| +125% | +$221K |
|
1444
AptarGroup
ATR
$9.03B
| $395K | ﹤0.01% |
2,884
| – | – |
|
1445
Marathon Petroleum
MPC
$55.4B
| $395K | ﹤0.01% |
9,550
-4,187
| -30% | -$173K |
|
1446
Waters Corp
WAT
$18B
| $394K | ﹤0.01% |
1,592
| – | – |
|
|
EV
1447
DELISTED
Eaton Vance Corp.
EV
| $393K | ﹤0.01% |
5,779
+665
| +13% | +$45.2K |
|
|
AZPN
1448
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $393K | ﹤0.01% |
3,021
| – | – |
|
1449
Middleby
MIDD
$7.03B
| $392K | ﹤0.01% |
3,039
-440
| -13% | -$56.8K |
|
|
KDMN
1450
DELISTED
Kadmon Holdings, Inc.
KDMN
| $391K | ﹤0.01% |
139,316
| – | – |
|