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 | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $110M | 0.09% |
2,708,085
-59,585
| -2% | -$2.41M |
|
|
SJI
277
DELISTED
South Jersey Industries, Inc.
SJI
| $109M | 0.09% |
5,146,087
+14,099
| +0.3% | +$300K |
|
278
Minerals Technologies
MTX
$2.01B
| $109M | 0.09% |
1,564,259
+13,724
| +0.9% | +$958K |
|
279
T-Mobile US
TMUS
$284B
| $109M | 0.09% |
852,942
+37,041
| +5% | +$4.73M |
|
280
WillScot Mobile Mini Holdings
WSC
$4.32B
| $109M | 0.09% |
3,431,674
+473,361
| +16% | +$15M |
|
281
Target
TGT
$42.3B
| $109M | 0.09% |
475,101
-8,275
| -2% | -$1.89M |
|
282
Vericel Corp
VCEL
$1.72B
| $108M | 0.09% |
2,212,209
+239,905
| +12% | +$11.7M |
|
283
Tetra Tech
TTEK
$9.48B
| $108M | 0.09% |
3,605,040
-21,435
| -0.6% | -$640K |
|
284
Bank of America
BAC
$369B
| $107M | 0.09% |
2,531,679
-28,291
| -1% | -$1.2M |
|
285
Frontier Communications
FYBR
$9.33B
| $106M | 0.09% |
3,789,310
-13,026
| -0.3% | -$363K |
|
286
Spectrum Brands
SPB
$1.38B
| $105M | 0.09% |
1,098,415
+24,010
| +2% | +$2.3M |
|
287
First Interstate BancSystem
FIBK
$3.41B
| $105M | 0.09% |
2,604,425
+10,024
| +0.4% | +$404K |
|
288
NCR Voyix
VYX
$1.84B
| $104M | 0.09% |
4,386,143
+562,209
| +15% | +$13.4M |
|
289
CareDx
CDNA
$736M
| $104M | 0.09% |
1,636,378
+193,535
| +13% | +$12.3M |
|
290
GSK
GSK
$81.5B
| $104M | 0.09% |
2,167,244
-164,918
| -7% | -$7.88M |
|
291
Merit Medical Systems
MMSI
$5.51B
| $103M | 0.09% |
1,439,274
+14,291
| +1% | +$1.03M |
|
292
nVent Electric
NVT
$14.9B
| $102M | 0.09% |
3,169,036
-36,246
| -1% | -$1.17M |
|
293
CONMED
CNMD
$1.7B
| $102M | 0.09% |
780,350
+9,448
| +1% | +$1.24M |
|
|
SWAV
294
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $102M | 0.09% |
495,870
-130,152
| -21% | -$26.8M |
|
295
Boise Cascade
BCC
$3.36B
| $102M | 0.09% |
1,886,667
+17,026
| +0.9% | +$919K |
|
296
Deere & Co
DE
$128B
| $102M | 0.09% |
303,565
-6,573
| -2% | -$2.2M |
|
297
Allstate
ALL
$53.1B
| $99.7M | 0.08% |
782,757
+18,048
| +2% | +$2.3M |
|
298
Fomento Económico Mexicano
FMX
$29.6B
| $99.6M | 0.08% |
1,148,488
-16,861
| -1% | -$1.46M |
|
299
MaxLinear
MXL
$1.36B
| $99.5M | 0.08% |
2,020,933
-12,321
| -0.6% | -$607K |
|
300
Prologis
PLD
$105B
| $99.3M | 0.08% |
791,896
-59,484
| -7% | -$7.46M |
|