Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+0.29%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$117B
AUM Growth
-$4.45B
(-3.7%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
2,723
New
167
Increased
760
Reduced
849
Closed
95
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$591M |
| 2 |
Dover
DOV
|
$357M |
| 3 |
Amphenol
APH
|
$213M |
| 4 |
Amazon
AMZN
|
$202M |
| 5 |
Inspire Medical Systems
INSP
|
$178M |
Top Sells
| 1 |
Caterpillar
CAT
|
$382M |
| 2 |
Meta Platforms (Facebook)
META
|
$280M |
| 3 |
Moderna
MRNA
|
$271M |
| 4 |
DFS
Discover Financial Services
DFS
|
$262M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$256M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ScottsMiracle-Gro
SMG
$3.64B
| $139M | 0.12% |
949,706
+124,936
| +15% | +$18.3M |
|
227
JB Hunt Transport Services
JBHT
$13.9B
| $138M | 0.12% |
827,892
-23,995
| -3% | -$4.01M |
|
228
Repligen
RGEN
$7.01B
| $138M | 0.12% |
478,440
+33,495
| +8% | +$9.68M |
|
229
Ingersoll Rand
IR
$32.2B
| $138M | 0.12% |
2,740,347
-18,358
| -0.7% | -$925K |
|
230
Ziff Davis
ZD
$1.56B
| $136M | 0.12% |
1,148,115
-19,459
| -2% | -$2.31M |
|
|
LSI
231
DELISTED
Life Storage, Inc.
LSI
| $135M | 0.11% |
1,174,017
-95,183
| -7% | -$10.9M |
|
232
Sanofi
SNY
$113B
| $134M | 0.11% |
2,788,960
-13,656
| -0.5% | -$658K |
|
233
Vail Resorts
MTN
$5.87B
| $134M | 0.11% |
400,769
+35,200
| +10% | +$11.8M |
|
|
BPMC
234
DELISTED
Blueprint Medicines
BPMC
| $133M | 0.11% |
1,295,418
+134,967
| +12% | +$13.9M |
|
235
Synchrony
SYF
$28.1B
| $133M | 0.11% |
2,721,594
+23,838
| +0.9% | +$1.17M |
|
236
EXL Service
EXLS
$7.26B
| $132M | 0.11% |
5,378,810
+45,115
| +0.8% | +$1.11M |
|
237
Regeneron Pharmaceuticals
REGN
$60.8B
| $132M | 0.11% |
217,931
+111,854
| +105% | +$67.7M |
|
238
Netflix
NFLX
$529B
| $132M | 0.11% |
215,823
+73,736
| +52% | +$45M |
|
239
FNB Corp
FNB
$5.92B
| $132M | 0.11% |
11,330,624
-55,470
| -0.5% | -$645K |
|
240
Thermo Fisher Scientific
TMO
$186B
| $131M | 0.11% |
229,603
-17,454
| -7% | -$9.97M |
|
241
Viavi Solutions
VIAV
$2.6B
| $131M | 0.11% |
8,332,471
+226,710
| +3% | +$3.57M |
|
242
Outfront Media
OUT
$3.05B
| $131M | 0.11% |
5,277,648
-3,633
| -0.1% | -$90.1K |
|
243
Cracker Barrel
CBRL
$1.18B
| $130M | 0.11% |
931,733
+55,069
| +6% | +$7.7M |
|
244
Black Hills Corp
BKH
$4.35B
| $130M | 0.11% |
2,065,042
-589
| -0% | -$37K |
|
245
Guardant Health
GH
$7.5B
| $129M | 0.11% |
1,034,912
+213,241
| +26% | +$26.7M |
|
246
Hershey
HSY
$37.6B
| $129M | 0.11% |
759,334
-5,427
| -0.7% | -$919K |
|
|
PDCE
247
DELISTED
PDC Energy, Inc.
PDCE
| $128M | 0.11% |
2,705,723
-61,003
| -2% | -$2.89M |
|
248
Walmart
WMT
$801B
| $128M | 0.11% |
2,757,303
-17,859
| -0.6% | -$830K |
|
249
Autodesk
ADSK
$69.5B
| $128M | 0.11% |
448,819
+231,998
| +107% | +$66.2M |
|
250
Synovus
SNV
$7.15B
| $128M | 0.11% |
2,914,550
-6,448
| -0.2% | -$283K |
|