Macquarie Group Portfolio holdings
AUM
$81.5B
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 | 11.39% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.53B
| $121M | 0.18% |
1,422,092
+114,539
| +9% | +$9.73M |
|
127
Chewy
CHWY
$17B
| $120M | 0.18% |
1,335,186
+438,598
| +49% | +$39.4M |
|
128
Ingredion
INGR
$8.2B
| $120M | 0.17% |
1,519,408
+39,353
| +3% | +$3.1M |
|
|
SJI
129
DELISTED
South Jersey Industries, Inc.
SJI
| $119M | 0.17% |
5,544,048
+265,032
| +5% | +$5.71M |
|
|
B
130
DELISTED
Barnes Group Inc.
B
| $119M | 0.17% |
2,344,420
+68,968
| +3% | +$3.5M |
|
131
Bandwidth Inc
BAND
$460M
| $119M | 0.17% |
773,075
+183,173
| +31% | +$28.1M |
|
132
Cheniere Energy
LNG
$52.8B
| $119M | 0.17% |
1,974,446
-180,545
| -8% | -$10.8M |
|
|
AVLR
133
DELISTED
Avalara, Inc.
AVLR
| $118M | 0.17% |
713,105
+75,813
| +12% | +$12.5M |
|
134
Starbucks
SBUX
$98.7B
| $117M | 0.17% |
1,094,146
-44,331
| -4% | -$4.74M |
|
135
Huntsman Corp
HUN
$1.85B
| $117M | 0.17% |
4,650,605
-53,145
| -1% | -$1.34M |
|
136
First Financial Bancorp
FFBC
$2.48B
| $116M | 0.17% |
6,601,039
-129,970
| -2% | -$2.28M |
|
137
Q2 Holdings
QTWO
$4.79B
| $113M | 0.16% |
891,804
-52,048
| -6% | -$6.59M |
|
138
Autodesk
ADSK
$67B
| $111M | 0.16% |
362,373
-135,649
| -27% | -$41.4M |
|
139
Hanover Insurance
THG
$6.37B
| $110M | 0.16% |
945,073
-1,569
| -0.2% | -$183K |
|
140
WIX.com
WIX
$7.85B
| $110M | 0.16% |
440,664
+90,582
| +26% | +$22.6M |
|
141
FNB Corp
FNB
$5.91B
| $110M | 0.16% |
11,543,171
+600
| +0% | +$5.7K |
|
142
Boise Cascade
BCC
$3.17B
| $109M | 0.16% |
2,288,473
+8,179
| +0.4% | +$391K |
|
143
Sarepta Therapeutics
SRPT
$1.96B
| $109M | 0.16% |
641,282
+98,220
| +18% | +$16.7M |
|
144
KKR & Co
KKR
$121B
| $109M | 0.16% |
2,694,698
-588,190
| -18% | -$23.8M |
|
145
Outfront Media
OUT
$3.07B
| $108M | 0.16% |
5,629,292
-73,435
| -1% | -$1.41M |
|
146
TSMC
TSM
$1.2T
| $108M | 0.16% |
986,802
-194,595
| -16% | -$21.2M |
|
147
American Electric Power
AEP
$59B
| $108M | 0.16% |
1,291,109
+26,948
| +2% | +$2.24M |
|
148
Tetra Tech
TTEK
$9.36B
| $107M | 0.16% |
4,631,195
-72,160
| -2% | -$1.67M |
|
149
Linde
LIN
$220B
| $106M | 0.15% |
400,862
+359,493
| +869% | +$94.7M |
|
150
WesBanco
WSBC
$3.13B
| $102M | 0.15% |
3,415,750
-1,051
| -0% | -$31.5K |
|