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 | |
|---|---|---|---|---|---|---|
1451
W&T Offshore
WTI
$258M
| $389K | ﹤0.01% |
179,300
-20,844
| -10% | -$45.2K |
|
1452
British American Tobacco
BTI
$125B
| $386K | ﹤0.01% |
10,304
-600
| -6% | -$22.5K |
|
1453
PBF Energy
PBF
$3.31B
| $382K | ﹤0.01% |
53,700
| – | – |
|
1454
Clean Harbors
CLH
$12.8B
| $381K | ﹤0.01% |
4,998
-478
| -9% | -$36.4K |
|
1455
Royal Gold
RGLD
$12.5B
| $380K | ﹤0.01% |
3,577
+380
| +12% | +$40.4K |
|
1456
TotalEnergies
TTE
$134B
| $379K | ﹤0.01% |
9,054
-3,596
| -28% | -$151K |
|
|
NTBL
1457
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $378K | ﹤0.01% |
5,714
| – | – |
|
1458
AGCO
AGCO
$8.15B
| $375K | ﹤0.01% |
3,639
+450
| +14% | +$46.4K |
|
1459
Credit Acceptance
CACC
$5.9B
| $375K | ﹤0.01% |
1,083
+22
| +2% | +$7.62K |
|
|
CHCT
1460
Community Healthcare Trust
CHCT
$446M
| $375K | ﹤0.01% |
7,943
+3,431
| +76% | +$162K |
|
1461
Polaris
PII
$3.37B
| $367K | ﹤0.01% |
3,850
-327
| -8% | -$31.2K |
|
|
VRE
1462
Veris Residential
VRE
$1.51B
| $366K | ﹤0.01% |
29,426
| – | – |
|
|
UNIT
1463
Uniti Group
UNIT
$1.75B
| $365K | ﹤0.01% |
31,120
| – | – |
|
1464
W.R. Berkley
WRB
$28B
| $365K | ﹤0.01% |
12,366
-5,879
| -32% | -$174K |
|
1465
Axon Enterprise
AXON
$59B
| $362K | ﹤0.01% |
2,954
+485
| +20% | +$59.4K |
|
1466
Dentsply Sirona
XRAY
$2.78B
| $362K | ﹤0.01% |
6,914
-710
| -9% | -$37.2K |
|
|
GLOG
1467
DELISTED
GASLOG LTD
GLOG
| $362K | ﹤0.01% |
97,410
-7,722
| -7% | -$28.7K |
|
1468
Howmet Aerospace
HWM
$74.3B
| $360K | ﹤0.01% |
12,623
-16,700
| -57% | -$476K |
|
1469
Power Integrations
POWI
$2.56B
| $360K | ﹤0.01% |
4,402
| – | – |
|
|
DISH
1470
DELISTED
DISH Network Corp.
DISH
| $359K | ﹤0.01% |
11,096
-900
| -8% | -$29.1K |
|
1471
Dynatrace
DT
$14.8B
| $354K | ﹤0.01% |
8,169
-38,227
| -82% | -$1.66M |
|
1472
Williams-Sonoma
WSM
$24.8B
| $351K | ﹤0.01% |
6,900
-59,840
| -90% | -$3.04M |
|
1473
Guardant Health
GH
$7.08B
| $349K | ﹤0.01% |
2,707
+600
| +28% | +$77.4K |
|
1474
Chemed
CHE
$6.67B
| $348K | ﹤0.01% |
654
| – | – |
|
1475
News Corp Class A
NWSA
$16.6B
| $348K | ﹤0.01% |
19,353
-2,000
| -9% | -$36K |
|