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 | |
|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$170B
| $92.4M | 0.08% |
1,268,349
+984,311
| +347% | +$71.7M |
|
327
Twilio
TWLO
$16.4B
| $92.3M | 0.08% |
289,229
-15,119
| -5% | -$4.82M |
|
328
AGNC Investment
AGNC
$10.8B
| $91.5M | 0.08% |
5,803,285
+560,203
| +11% | +$8.83M |
|
329
Goldman Sachs
GS
$231B
| $91.2M | 0.08% |
241,237
+281
| +0.1% | +$106K |
|
330
Meritage Homes
MTH
$5.63B
| $91.1M | 0.08% |
1,877,560
-1,896
| -0.1% | -$92K |
|
331
Adient
ADNT
$1.95B
| $90.8M | 0.08% |
2,191,223
-28,610
| -1% | -$1.19M |
|
332
Televisa
TV
$1.5B
| $90.8M | 0.08% |
8,265,203
-22,467
| -0.3% | -$247K |
|
|
UCB
333
United Community Banks, Inc.
UCB
$3.96B
| $89.9M | 0.08% |
2,737,809
+283,831
| +12% | +$9.32M |
|
334
Ligand Pharmaceuticals
LGND
$3.22B
| $89.8M | 0.08% |
1,033,579
+81,881
| +9% | +$7.12M |
|
335
Brink's
BCO
$4.82B
| $89.6M | 0.08% |
1,416,146
-143,525
| -9% | -$9.09M |
|
336
Quest Diagnostics
DGX
$20.4B
| $89.5M | 0.08% |
616,258
+10,484
| +2% | +$1.52M |
|
337
Patterson-UTI
PTEN
$2.12B
| $89.4M | 0.08% |
9,929,045
+437,507
| +5% | +$3.94M |
|
338
Encompass Health
EHC
$12.6B
| $88.7M | 0.08% |
1,486,005
+189,587
| +15% | +$11.3M |
|
339
Kemper
KMPR
$3.38B
| $88.7M | 0.08% |
1,328,010
+110,530
| +9% | +$7.38M |
|
340
Kaiser Aluminum
KALU
$1.21B
| $87.6M | 0.07% |
803,610
+6,533
| +0.8% | +$712K |
|
341
Capital One
COF
$142B
| $86.9M | 0.07% |
536,527
-12,588
| -2% | -$2.04M |
|
342
Procter & Gamble
PG
$373B
| $86.7M | 0.07% |
620,112
+597
| +0.1% | +$83.5K |
|
343
Luminar Technologies
LAZR
$118M
| $86.5M | 0.07% |
369,793
+169,508
| +85% | +$39.7M |
|
344
Group 1 Automotive
GPI
$6.14B
| $85.8M | 0.07% |
456,428
-162
| -0% | -$30.4K |
|
345
Performance Food Group
PFGC
$16.3B
| $85.7M | 0.07% |
1,844,422
-3,095,819
| -63% | -$144M |
|
346
Southwest Airlines
LUV
$16.3B
| $85.4M | 0.07% |
1,660,621
+81,355
| +5% | +$4.18M |
|
347
Eaton
ETN
$136B
| $85.2M | 0.07% |
570,917
-337,718
| -37% | -$50.4M |
|
348
10x Genomics
TXG
$1.68B
| $84.3M | 0.07% |
578,940
-4,381
| -0.8% | -$638K |
|
|
B
349
DELISTED
Barnes Group Inc.
B
| $84.2M | 0.07% |
2,017,346
-228,224
| -10% | -$9.52M |
|
350
TEGNA Inc
TGNA
$3.38B
| $84.1M | 0.07% |
4,266,476
-7,300
| -0.2% | -$144K |
|