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 | |
|---|---|---|---|---|---|---|
1626
Fox Class B
FOX
$25.6B
| $186K | ﹤0.01% |
6,453
-800
| -11% | -$23.1K |
|
1627
JELD-WEN Holding
JELD
$555M
| $186K | ﹤0.01% |
7,303
-1,408
| -16% | -$35.9K |
|
|
ENV
1628
DELISTED
ENVESTNET, INC.
ENV
| $186K | ﹤0.01% |
2,262
| – | – |
|
1629
Liberty Media Series C
FWONK
$24.9B
| $185K | ﹤0.01% |
4,480
-206
| -4% | -$8.51K |
|
1630
Ovintiv
OVV
$10.9B
| $185K | ﹤0.01% |
12,905
| – | – |
|
1631
Cerence
CRNC
$428M
| $184K | ﹤0.01% |
1,828
+400
| +28% | +$40.3K |
|
1632
New Jersey Resources
NJR
$4.71B
| $184K | ﹤0.01% |
5,183
| – | – |
|
|
XIFR
1633
XPLR Infrastructure, LP
XIFR
$949M
| $184K | ﹤0.01% |
2,745
| – | – |
|
|
AJRD
1634
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $184K | ﹤0.01% |
3,478
| – | – |
|
1635
Ares Management
ARES
$39.9B
| $183K | ﹤0.01% |
3,892
-130,940
| -97% | -$6.16M |
|
1636
Tenet Healthcare
THC
$17B
| $183K | ﹤0.01% |
4,594
| – | – |
|
1637
Simpson Manufacturing
SSD
$8.09B
| $182K | ﹤0.01% |
1,948
| – | – |
|
|
BPYU
1638
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $182K | ﹤0.01% |
12,161
-5,639
| -32% | -$84.4K |
|
1639
nVent Electric
NVT
$15.4B
| $181K | ﹤0.01% |
7,751
| – | – |
|
1640
Alarm.com
ALRM
$2.78B
| $180K | ﹤0.01% |
1,741
-2,404
| -58% | -$249K |
|
1641
Kinsale Capital Group
KNSL
$10B
| $180K | ﹤0.01% |
900
+130
| +17% | +$26K |
|
1642
Neogen
NEOG
$1.25B
| $180K | ﹤0.01% |
4,534
| – | – |
|
1643
Brighthouse Financial
BHF
$2.77B
| $179K | ﹤0.01% |
4,940
| – | – |
|
1644
Eagle Materials
EXP
$7.68B
| $179K | ﹤0.01% |
1,767
-45,944
| -96% | -$4.65M |
|
|
SIOX
1645
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $178K | ﹤0.01% |
+64,170
| New | +$178K |
|
1646
Digital Turbine
APPS
$489M
| $177K | ﹤0.01% |
3,133
| – | – |
|
1647
HCI Group
HCI
$2.33B
| $177K | ﹤0.01% |
3,377
+2,300
| +214% | +$121K |
|
1648
SiriusXM
SIRI
$8.03B
| $177K | ﹤0.01% |
2,779
-190
| -6% | -$12.1K |
|
|
BZUN
1649
Baozun
BZUN
$242M
| $176K | ﹤0.01% |
5,115
+1,078
| +27% | +$37.1K |
|
1650
HUTCHMED
HCM
$2.81B
| $176K | ﹤0.01% |
5,513
-1,658
| -23% | -$52.9K |
|