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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$35.7B
| $128M | 0.11% |
175,596
-6,533
| -4% | -$4.75M |
|
252
Verisk Analytics
VRSK
$37.8B
| $127M | 0.11% |
634,253
+122,098
| +24% | +$24.5M |
|
253
Nexstar Media Group
NXST
$6.31B
| $123M | 0.11% |
812,504
-64,154
| -7% | -$9.75M |
|
254
ASGN Inc
ASGN
$2.32B
| $123M | 0.1% |
1,087,132
+3,692
| +0.3% | +$418K |
|
255
Halozyme
HALO
$8.76B
| $122M | 0.1% |
2,992,067
+50,129
| +2% | +$2.04M |
|
|
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $121M | 0.1% |
2,634,171
+107,470
| +4% | +$4.95M |
|
|
SUM
257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $121M | 0.1% |
3,843,709
+93,570
| +2% | +$2.94M |
|
|
MIME
258
DELISTED
Mimecast Limited
MIME
| $118M | 0.1% |
1,861,049
+12,324
| +0.7% | +$784K |
|
259
First American
FAF
$6.83B
| $118M | 0.1% |
1,760,528
-31,670
| -2% | -$2.12M |
|
260
Canadian Natural Resources
CNQ
$63.2B
| $118M | 0.1% |
6,592,203
-34,963
| -0.5% | -$626K |
|
261
MYR Group
MYRG
$2.79B
| $118M | 0.1% |
1,185,525
-107,661
| -8% | -$10.7M |
|
262
Globant
GLOB
$2.78B
| $118M | 0.1% |
418,695
-83,876
| -17% | -$23.6M |
|
263
Kite Realty
KRG
$5.11B
| $117M | 0.1% |
5,768,903
+53,555
| +0.9% | +$1.09M |
|
264
Chewy
CHWY
$17.5B
| $116M | 0.1% |
1,702,810
+1,674,444
| +5,903% | +$114M |
|
265
Darden Restaurants
DRI
$24.5B
| $115M | 0.1% |
761,472
-221,573
| -23% | -$33.6M |
|
266
Knight Transportation
KNX
$7B
| $115M | 0.1% |
2,248,429
-102,451
| -4% | -$5.24M |
|
267
Tandem Diabetes Care
TNDM
$850M
| $113M | 0.1% |
950,380
+6,847
| +0.7% | +$817K |
|
|
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
| $113M | 0.1% |
1,885,969
+419,945
| +29% | +$25.1M |
|
269
Hanover Insurance
THG
$6.35B
| $112M | 0.1% |
864,675
-36,901
| -4% | -$4.78M |
|
270
Clorox
CLX
$15.5B
| $111M | 0.09% |
668,579
+382,213
| +133% | +$63.3M |
|
271
Clarivate
CLVT
$2.96B
| $111M | 0.09% |
5,048,321
+5,041,029
| +69,131% | +$110M |
|
272
Baidu
BIDU
$35.1B
| $111M | 0.09% |
718,850
+1,453
| +0.2% | +$223K |
|
273
D.R. Horton
DHI
$54.2B
| $110M | 0.09% |
1,315,770
+72,100
| +6% | +$6.05M |
|
274
CRISPR Therapeutics
CRSP
$4.99B
| $110M | 0.09% |
984,890
-174,877
| -15% | -$19.6M |
|
275
American Electric Power
AEP
$57.8B
| $110M | 0.09% |
1,357,167
-38,515
| -3% | -$3.13M |
|