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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.1B
| $99.3M | 0.08% |
1,236,873
+83,953
| +7% | +$6.74M |
|
302
Intel
INTC
$114B
| $98.6M | 0.08% |
1,851,098
-3,362,943
| -64% | -$179M |
|
303
Deckers Outdoor
DECK
$17.1B
| $98.6M | 0.08% |
1,642,584
-73,698
| -4% | -$4.42M |
|
304
NeoGenomics
NEO
$1.02B
| $98.5M | 0.08% |
2,042,456
+1,170,745
| +134% | +$56.5M |
|
305
Bristol-Myers Squibb
BMY
$96.1B
| $98.1M | 0.08% |
1,658,632
+460,092
| +38% | +$27.2M |
|
|
BDN
306
Brandywine Realty Trust
BDN
$743M
| $98M | 0.08% |
7,300,260
-15,721
| -0.2% | -$211K |
|
307
Prestige Consumer Healthcare
PBH
$3.25B
| $97.9M | 0.08% |
1,745,046
+17,180
| +1% | +$964K |
|
308
CNX Resources
CNX
$4.12B
| $96.4M | 0.08% |
7,639,644
+1,086,386
| +17% | +$13.7M |
|
309
CryoPort
CYRX
$493M
| $96.4M | 0.08% |
1,449,003
+386,940
| +36% | +$25.7M |
|
310
Integra LifeSciences
IART
$1.2B
| $96.4M | 0.08% |
1,407,275
+5,382
| +0.4% | +$369K |
|
311
Parker-Hannifin
PH
$95.7B
| $95.9M | 0.08% |
343,154
+45,275
| +15% | +$12.7M |
|
312
Travere Therapeutics
TVTX
$1.93B
| $95.8M | 0.08% |
3,951,841
+39,428
| +1% | +$956K |
|
313
Linde
LIN
$222B
| $95.1M | 0.08% |
324,126
+13,300
| +4% | +$3.9M |
|
314
Laureate Education
LAUR
$4.06B
| $94.9M | 0.08% |
5,586,759
| – | – |
|
315
Vimeo
VMEO
$797M
| $94.4M | 0.08% |
3,213,682
+2,458,633
| +326% | +$72.2M |
|
|
RPT
316
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $94.4M | 0.08% |
7,394,859
+24,820
| +0.3% | +$317K |
|
317
Exxon Mobil
XOM
$472B
| $94.2M | 0.08% |
1,602,111
-1,477
| -0.1% | -$86.9K |
|
318
Artisan Partners
APAM
$3.28B
| $93.9M | 0.08% |
1,920,057
+19,077
| +1% | +$933K |
|
319
Take-Two Interactive
TTWO
$45.7B
| $93.9M | 0.08% |
609,220
-287,360
| -32% | -$44.3M |
|
320
Tower Semiconductor
TSEM
$7.22B
| $93.6M | 0.08% |
3,131,058
-2,848
| -0.1% | -$85.2K |
|
321
Unifirst Corp
UNF
$3.21B
| $93.5M | 0.08% |
439,789
-800
| -0.2% | -$170K |
|
322
Magnolia Oil & Gas
MGY
$4.32B
| $93.3M | 0.08% |
5,245,308
+1,422,475
| +37% | +$25.3M |
|
323
Insmed
INSM
$31.1B
| $93M | 0.08% |
3,375,266
+185,631
| +6% | +$5.11M |
|
324
Integer Holdings
ITGR
$3.7B
| $92.5M | 0.08% |
1,035,515
+9,792
| +1% | +$875K |
|
325
Levi Strauss
LEVI
$8.59B
| $92.4M | 0.08% |
3,770,685
+3,469,873
| +1,154% | +$85M |
|