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 | |
|---|---|---|---|---|---|---|
1526
Sonoco
SON
$4.6B
| $275K | ﹤0.01% |
4,645
| – | – |
|
|
XLRN
1527
DELISTED
Acceleron Pharma Inc.
XLRN
| $275K | ﹤0.01% |
2,151
+900
| +72% | +$115K |
|
|
HUYA
1528
Huya Inc
HUYA
$758M
| $273K | ﹤0.01% |
13,708
+6,216
| +83% | +$124K |
|
1529
Penumbra
PEN
$10.8B
| $273K | ﹤0.01% |
1,559
| – | – |
|
|
GRUB
1530
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $273K | ﹤0.01% |
1,838
| – | – |
|
1531
Qualys
QLYS
$4.86B
| $272K | ﹤0.01% |
2,234
| – | – |
|
|
FLOW
1532
DELISTED
SPX FLOW, Inc.
FLOW
| $271K | ﹤0.01% |
4,676
-761
| -14% | -$44.1K |
|
1533
Fastly
FSLY
$1.15B
| $270K | ﹤0.01% |
3,086
+500
| +19% | +$43.7K |
|
1534
Bank OZK
OZK
$5.88B
| $270K | ﹤0.01% |
8,622
+345
| +4% | +$10.8K |
|
|
UHT
1535
Universal Health Realty Income Trust
UHT
$578M
| $270K | ﹤0.01% |
4,190
| – | – |
|
1536
RPM International
RPM
$16.4B
| $268K | ﹤0.01% |
2,950
-32,049
| -92% | -$2.91M |
|
1537
APA Corp
APA
$8.21B
| $266K | ﹤0.01% |
18,731
| – | – |
|
1538
Fortis
FTS
$24.7B
| $266K | ﹤0.01% |
6,526
| – | – |
|
1539
Grand Canyon Education
LOPE
$5.82B
| $266K | ﹤0.01% |
2,857
+825
| +41% | +$76.8K |
|
|
COR
1540
DELISTED
Coresite Realty Corporation
COR
| $266K | ﹤0.01% |
2,123
| – | – |
|
1541
AES
AES
$9.14B
| $264K | ﹤0.01% |
11,251
-45,960
| -80% | -$1.08M |
|
1542
Altice USA
ATUS
$1.13B
| $262K | ﹤0.01% |
6,919
-300
| -4% | -$11.4K |
|
1543
HEICO
HEI
$44.4B
| $262K | ﹤0.01% |
1,977
-100
| -5% | -$13.3K |
|
1544
Post Holdings
POST
$5.76B
| $262K | ﹤0.01% |
3,961
| – | – |
|
|
LSXMK
1545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $259K | ﹤0.01% |
7,685
-646
| -8% | -$21.8K |
|
|
TMX
1546
DELISTED
Terminix Global Holdings, Inc.
TMX
| $258K | ﹤0.01% |
+5,049
| New | +$258K |
|
|
AYX
1547
DELISTED
Alteryx, Inc.
AYX
| $257K | ﹤0.01% |
2,108
| – | – |
|
1548
CACI
CACI
$10.7B
| $250K | ﹤0.01% |
1,003
-23,422
| -96% | -$5.84M |
|
1549
Bruker
BRKR
$4.83B
| $248K | ﹤0.01% |
4,576
| – | – |
|
1550
Vontier
VNT
$6.36B
| $248K | ﹤0.01% |
+7,400
| New | +$248K |
|