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 | 11.39% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Takeda Pharmaceutical
TAK
$48.6B
| $77.6M | 0.11% |
4,264,775
+290,037
| +7% | +$5.28M |
|
202
Meritage Homes
MTH
$5.89B
| $76.9M | 0.11% |
1,856,640
+6,000
| +0.3% | +$248K |
|
203
Cracker Barrel
CBRL
$1.18B
| $76.2M | 0.11% |
577,738
+40,704
| +8% | +$5.37M |
|
204
Amicus Therapeutics
FOLD
$2.46B
| $75.9M | 0.11% |
3,287,035
+2,543,281
| +342% | +$58.7M |
|
205
Kadant
KAI
$3.85B
| $75.6M | 0.11% |
536,162
-186
| -0% | -$26.2K |
|
206
WSFS Financial
WSFS
$3.26B
| $75.6M | 0.11% |
1,683,858
-124,912
| -7% | -$5.61M |
|
207
Travere Therapeutics
TVTX
$1.93B
| $75.3M | 0.11% |
2,763,922
-441,682
| -14% | -$12M |
|
208
SouthState Bank Corporation
SSB
$10.4B
| $75.3M | 0.11% |
1,041,397
-103,249
| -9% | -$7.47M |
|
209
LGI Homes
LGIH
$1.55B
| $74.9M | 0.11% |
707,330
-482,247
| -41% | -$51M |
|
210
TTM Technologies
TTMI
$4.93B
| $74.8M | 0.11% |
5,419,686
-7,100
| -0.1% | -$97.9K |
|
211
Prosperity Bancshares
PB
$6.46B
| $74.6M | 0.11% |
1,075,032
-100
| -0% | -$6.94K |
|
212
Taylor Morrison
TMHC
$7.1B
| $74.1M | 0.11% |
2,890,713
+285,537
| +11% | +$7.32M |
|
213
Roku
ROKU
$14B
| $74M | 0.11% |
222,730
-314,502
| -59% | -$104M |
|
|
EVBG
214
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $73.4M | 0.11% |
492,261
-69,335
| -12% | -$10.3M |
|
215
Jack in the Box
JACK
$386M
| $73.2M | 0.11% |
788,830
+213,386
| +37% | +$19.8M |
|
216
Viavi Solutions
VIAV
$2.6B
| $73.1M | 0.11% |
4,884,163
-292,440
| -6% | -$4.38M |
|
217
Malibu Boats
MBUU
$648M
| $73.1M | 0.11% |
1,170,690
+74,463
| +7% | +$4.65M |
|
218
AbbVie
ABBV
$375B
| $72M | 0.11% |
672,109
+124,760
| +23% | +$13.4M |
|
219
Wendy's
WEN
$1.97B
| $71.9M | 0.11% |
3,279,111
+9,741
| +0.3% | +$214K |
|
|
NP
220
DELISTED
Neenah, Inc. Common Stock
NP
| $71.8M | 0.1% |
1,297,052
-76,787
| -6% | -$4.25M |
|
221
Allete
ALE
$3.69B
| $71.1M | 0.1% |
1,148,468
+238,786
| +26% | +$14.8M |
|
|
SWAV
222
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $71M | 0.1% |
684,258
+116,410
| +21% | +$12.1M |
|
|
FMBI
223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $70.6M | 0.1% |
4,432,246
-300
| -0% | -$4.78K |
|
224
Spectrum Brands
SPB
$1.38B
| $70.4M | 0.1% |
891,896
+33,944
| +4% | +$2.68M |
|
225
Avanos Medical
AVNS
$590M
| $70.1M | 0.1% |
1,528,325
-153,600
| -9% | -$7.05M |
|