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 | |
|---|---|---|---|---|---|---|
1576
NeoGenomics
NEO
$1.05B
| $227K | ﹤0.01% |
4,219
| – | – |
|
1577
Pentair
PNR
$18.4B
| $227K | ﹤0.01% |
4,285
-90,077
| -95% | -$4.77M |
|
1578
The Ensign Group
ENSG
$9.76B
| $225K | ﹤0.01% |
3,099
| – | – |
|
|
SMC
1579
Summit Midstream Corporation
SMC
$280M
| $225K | ﹤0.01% |
+18,002
| New | +$225K |
|
1580
Mercury Systems
MRCY
$4.41B
| $222K | ﹤0.01% |
2,523
| – | – |
|
1581
Flowers Foods
FLO
$3B
| $221K | ﹤0.01% |
9,777
| – | – |
|
1582
Lufax Holding
LU
$2.6B
| $219K | ﹤0.01% |
+3,864
| New | +$219K |
|
1583
Mattel
MAT
$5.76B
| $219K | ﹤0.01% |
12,575
| – | – |
|
1584
Medpace
MEDP
$13.7B
| $219K | ﹤0.01% |
1,575
| – | – |
|
1585
Air Lease Corp
AL
$7.1B
| $215K | ﹤0.01% |
4,836
| – | – |
|
1586
Globus Medical
GMED
$8.03B
| $214K | ﹤0.01% |
3,286
| – | – |
|
1587
NOV
NOV
$4.91B
| $213K | ﹤0.01% |
15,531
-2,104
| -12% | -$28.9K |
|
1588
Frontdoor
FTDR
$4.78B
| $212K | ﹤0.01% |
4,213
| – | – |
|
1589
Rambus
RMBS
$9.54B
| $212K | ﹤0.01% |
12,129
| – | – |
|
|
TWOU
1590
DELISTED
2U, Inc.
TWOU
| $212K | ﹤0.01% |
113
+37
| +49% | +$69.4K |
|
1591
Progress Software
PRGS
$1.85B
| $211K | ﹤0.01% |
4,677
-582
| -11% | -$26.3K |
|
1592
SPS Commerce
SPSC
$4.26B
| $210K | ﹤0.01% |
1,930
| – | – |
|
1593
Hanesbrands
HBI
$2.23B
| $208K | ﹤0.01% |
14,253
-375,039
| -96% | -$5.47M |
|
1594
Nordson
NDSN
$12.7B
| $208K | ﹤0.01% |
1,033
-23,949
| -96% | -$4.82M |
|
1595
Pure Storage
PSTG
$27B
| $207K | ﹤0.01% |
9,164
| – | – |
|
1596
Gartner
IT
$18.1B
| $206K | ﹤0.01% |
1,284
| – | – |
|
1597
KRONOS Worldwide
KRO
$727M
| $206K | ﹤0.01% |
13,800
-42,300
| -75% | -$631K |
|
|
BHVN
1598
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $206K | ﹤0.01% |
2,398
| – | – |
|
1599
Hexcel
HXL
$5.03B
| $205K | ﹤0.01% |
4,237
| – | – |
|
|
NLSN
1600
DELISTED
Nielsen Holdings plc
NLSN
| $205K | ﹤0.01% |
9,800
-5,879
| -37% | -$123K |
|