Macquarie Group Portfolio holdings
AUM
$81.5B
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 | 11.39% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.15T
| $102M | 0.15% |
7,800,400
-576,240
| -7% | -$7.52M |
|
152
Ball Corp
BALL
$13.6B
| $101M | 0.15% |
1,087,934
-185,732
| -15% | -$17.3M |
|
153
Minerals Technologies
MTX
$2.03B
| $101M | 0.15% |
1,629,780
+2,799
| +0.2% | +$174K |
|
154
ASGN Inc
ASGN
$2.35B
| $100M | 0.15% |
1,202,103
+71,873
| +6% | +$6M |
|
|
SINA
155
DELISTED
Sina Corp
SINA
| $99.7M | 0.15% |
2,352,418
-110,502
| -4% | -$4.68M |
|
156
Southwest Gas
SWX
$5.71B
| $99.3M | 0.15% |
1,634,864
+7,296
| +0.4% | +$443K |
|
157
Halozyme
HALO
$8.75B
| $99M | 0.14% |
2,318,052
+171,548
| +8% | +$7.33M |
|
158
American Eagle Outfitters
AEO
$2.36B
| $97.7M | 0.14% |
4,866,625
-17,251
| -0.4% | -$346K |
|
|
GWB
159
DELISTED
Great Western Bancorp, Inc.
GWB
| $97.7M | 0.14% |
4,672,257
-70,924
| -1% | -$1.48M |
|
160
Unifirst Corp
UNF
$3.25B
| $96.9M | 0.14% |
457,929
+22,971
| +5% | +$4.86M |
|
161
Kemper
KMPR
$3.38B
| $95.6M | 0.14% |
1,244,063
+716
| +0.1% | +$55K |
|
162
Lattice Semiconductor
LSCC
$9.16B
| $95M | 0.14% |
2,073,054
+332,068
| +19% | +$15.2M |
|
163
Synovus
SNV
$7.14B
| $95M | 0.14% |
2,934,130
+982,961
| +50% | +$31.8M |
|
164
EXL Service
EXLS
$7.05B
| $94.7M | 0.14% |
5,562,935
-990
| -0% | -$16.9K |
|
165
Veeva Systems
VEEV
$44.4B
| $93.9M | 0.14% |
344,958
+334,266
| +3,126% | +$91M |
|
|
BPMC
166
DELISTED
Blueprint Medicines
BPMC
| $93.6M | 0.14% |
834,203
+73,638
| +10% | +$8.26M |
|
167
Thermo Fisher Scientific
TMO
$183B
| $91.7M | 0.13% |
196,907
+23,496
| +14% | +$10.9M |
|
168
Choice Hotels
CHH
$5.42B
| $91.4M | 0.13% |
856,166
-7,190
| -0.8% | -$767K |
|
|
BDN
169
Brandywine Realty Trust
BDN
$745M
| $91.1M | 0.13% |
7,651,607
-302,292
| -4% | -$3.6M |
|
170
MYR Group
MYRG
$2.84B
| $90.5M | 0.13% |
1,506,123
-239,520
| -14% | -$14.4M |
|
|
SRC
171
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $89.3M | 0.13% |
2,223,716
-783
| -0% | -$31.5K |
|
172
Ligand Pharmaceuticals
LGND
$3.25B
| $89M | 0.13% |
1,434,169
+222,088
| +18% | +$13.8M |
|
173
WNS Holdings
WNS
$3.24B
| $88.3M | 0.13% |
1,225,954
+3,186
| +0.3% | +$230K |
|
174
Amgen
AMGN
$153B
| $87.5M | 0.13% |
380,672
+472
| +0.1% | +$109K |
|
175
Atkore
ATKR
$1.9B
| $87M | 0.13% |
2,116,560
-13,312
| -0.6% | -$547K |
|