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 | |
|---|---|---|---|---|---|---|
|
ALX
1601
Alexander's
ALX
$1.25B
| $204K | ﹤0.01% |
737
| – | – |
|
1602
Boyd Gaming
BYD
$6.89B
| $204K | ﹤0.01% |
4,752
+800
| +20% | +$34.3K |
|
|
GAP
1603
The Gap, Inc.
GAP
$8.94B
| $203K | ﹤0.01% |
10,057
| – | – |
|
|
MNDT
1604
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $202K | ﹤0.01% |
8,775
| – | – |
|
|
VG
1605
DELISTED
Vonage Holdings Corporation
VG
| $202K | ﹤0.01% |
15,719
+2,887
| +22% | +$37.1K |
|
1606
Morningstar
MORN
$10.8B
| $201K | ﹤0.01% |
866
| – | – |
|
|
JOBS
1607
DELISTED
51job, Inc.
JOBS
| $201K | ﹤0.01% |
2,876
+523
| +22% | +$36.6K |
|
1608
Skechers
SKX
$9.5B
| $200K | ﹤0.01% |
5,576
| – | – |
|
1609
Healthcare Services Group
HCSG
$1.18B
| $199K | ﹤0.01% |
7,078
| – | – |
|
1610
ICU Medical
ICUI
$3.32B
| $199K | ﹤0.01% |
928
| – | – |
|
1611
TriNet
TNET
$3.39B
| $199K | ﹤0.01% |
2,471
| – | – |
|
1612
AerCap
AER
$21.8B
| $197K | ﹤0.01% |
4,317
-16,072
| -79% | -$733K |
|
1613
Crocs
CROX
$4.44B
| $197K | ﹤0.01% |
3,150
-74,362
| -96% | -$4.65M |
|
1614
Alcoa
AA
$8.27B
| $196K | ﹤0.01% |
8,519
| – | – |
|
1615
Apollo Global Management
APO
$78.7B
| $195K | ﹤0.01% |
3,976
+2,734
| +220% | +$134K |
|
|
SAGE
1616
DELISTED
Sage Therapeutics
SAGE
| $194K | ﹤0.01% |
2,247
| – | – |
|
1617
Wayfair
W
$11.8B
| $194K | ﹤0.01% |
857
| – | – |
|
|
PSTL
1618
Postal Realty Trust
PSTL
$394M
| $193K | ﹤0.01% |
11,410
-40,927
| -78% | -$692K |
|
1619
EchoStar
SATS
$22.2B
| $192K | ﹤0.01% |
9,081
+2,071
| +30% | +$43.8K |
|
|
MIK
1620
DELISTED
Michaels Stores, Inc
MIK
| $192K | ﹤0.01% |
+14,735
| New | +$192K |
|
1621
Exponent
EXPO
$3.55B
| $191K | ﹤0.01% |
2,121
| – | – |
|
1622
SolarEdge
SEDG
$1.84B
| $191K | ﹤0.01% |
600
-31,884
| -98% | -$10.1M |
|
1623
Landstar System
LSTR
$4.56B
| $188K | ﹤0.01% |
1,395
| – | – |
|
1624
Ingevity
NGVT
$2.15B
| $188K | ﹤0.01% |
2,490
+561
| +29% | +$42.4K |
|
|
PBCT
1625
DELISTED
People's United Financial Inc
PBCT
| $188K | ﹤0.01% |
14,541
-19,419
| -57% | -$251K |
|