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 | |
|---|---|---|---|---|---|---|
|
FLG
1476
Flagstar Financial, Inc.
FLG
$5.3B
| $347K | ﹤0.01% |
10,968
+3,283
| +43% | +$104K |
|
1477
Cognex
CGNX
$7.55B
| $342K | ﹤0.01% |
4,264
| – | – |
|
1478
Watsco
WSO
$16.1B
| $342K | ﹤0.01% |
1,508
| – | – |
|
1479
Paylocity
PCTY
$9.48B
| $341K | ﹤0.01% |
1,655
| – | – |
|
1480
iShares Russell 2000 ETF
IWM
$67.6B
| $339K | ﹤0.01% |
+1,727
| New | +$339K |
|
1481
Gentex
GNTX
$6.24B
| $335K | ﹤0.01% |
9,871
-2,486
| -20% | -$84.4K |
|
1482
Haemonetics
HAE
$2.58B
| $335K | ﹤0.01% |
2,824
| – | – |
|
|
SMAR
1483
DELISTED
Smartsheet Inc.
SMAR
| $335K | ﹤0.01% |
4,838
| – | – |
|
1484
Erie Indemnity
ERIE
$17.7B
| $332K | ﹤0.01% |
1,352
-100
| -7% | -$24.6K |
|
1485
RenaissanceRe
RNR
$11.5B
| $331K | ﹤0.01% |
1,998
-100
| -5% | -$16.6K |
|
1486
Trimble
TRMB
$19.7B
| $329K | ﹤0.01% |
4,919
-200
| -4% | -$13.4K |
|
1487
International Flavors & Fragrances
IFF
$17B
| $327K | ﹤0.01% |
3,000
+600
| +25% | +$65.4K |
|
1488
Donaldson
DCI
$9.51B
| $321K | ﹤0.01% |
5,742
| – | – |
|
|
GTY
1489
Getty Realty Corp
GTY
$1.61B
| $320K | ﹤0.01% |
11,623
+1,989
| +21% | +$54.8K |
|
1490
OSI Systems
OSIS
$4.03B
| $319K | ﹤0.01% |
3,429
+3,200
| +1,397% | +$298K |
|
1491
Sealed Air
SEE
$4.99B
| $318K | ﹤0.01% |
6,939
+254
| +4% | +$11.6K |
|
1492
Fortress Biotech
FBIO
$114M
| $317K | ﹤0.01% |
6,667
| – | – |
|
1493
Manhattan Associates
MANH
$13.3B
| $315K | ﹤0.01% |
2,999
| – | – |
|
1494
Churchill Downs
CHDN
$6.93B
| $314K | ﹤0.01% |
3,220
| – | – |
|
1495
Kodiak Sciences
KOD
$524M
| $314K | ﹤0.01% |
2,117
+993
| +88% | +$147K |
|
1496
Acadia Healthcare
ACHC
$2.06B
| $313K | ﹤0.01% |
6,231
-985
| -14% | -$49.5K |
|
|
AIV
1497
Aimco
AIV
$1.08B
| $312K | ﹤0.01% |
59,045
-5,160,098
| -99% | -$27.3M |
|
1498
Jones Lang LaSalle
JLL
$14.9B
| $312K | ﹤0.01% |
2,100
-1,815
| -46% | -$270K |
|
|
CSR
1499
Centerspace
CSR
$992M
| $310K | ﹤0.01% |
4,392
+794
| +22% | +$56K |
|
1500
iShares Asia 50 ETF
AIA
$995M
| $306K | ﹤0.01% |
3,506
-4,500
| -56% | -$393K |
|