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 | |
|---|---|---|---|---|---|---|
351
Semtech
SMTC
$5.26B
| $84M | 0.07% |
1,077,948
+23,285
| +2% | +$1.82M |
|
352
Ultragenyx Pharmaceutical
RARE
$3.04B
| $84M | 0.07% |
931,269
-2,408
| -0.3% | -$217K |
|
353
Worthington Enterprises
WOR
$3.23B
| $83.3M | 0.07% |
2,562,776
+21,331
| +0.8% | +$693K |
|
|
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $83.1M | 0.07% |
1,877,508
-19,138
| -1% | -$847K |
|
355
Allegiant Air
ALGT
$1.15B
| $82.9M | 0.07% |
423,905
+62,267
| +17% | +$12.2M |
|
356
H.B. Fuller
FUL
$3.39B
| $82.8M | 0.07% |
1,282,973
-8,500
| -0.7% | -$549K |
|
|
PPBI
357
DELISTED
Pacific Premier Bancorp
PPBI
| $82.7M | 0.07% |
1,996,342
+18,208
| +0.9% | +$755K |
|
358
Novanta
NOVT
$4.16B
| $82.7M | 0.07% |
535,044
+12,268
| +2% | +$1.9M |
|
359
Sea Limited
SE
$113B
| $82.6M | 0.07% |
259,200
+31,019
| +14% | +$9.89M |
|
|
SWCH
360
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $82.3M | 0.07% |
3,243,370
+45,755
| +1% | +$1.16M |
|
361
Valmont Industries
VMI
$7.49B
| $82.1M | 0.07% |
349,116
+2,444
| +0.7% | +$575K |
|
362
AT&T
T
$207B
| $81.9M | 0.07% |
4,015,954
+8,602
| +0.2% | +$175K |
|
363
AbbVie
ABBV
$371B
| $81.9M | 0.07% |
758,912
-135,931
| -15% | -$14.7M |
|
364
WSFS Financial
WSFS
$3.25B
| $81.8M | 0.07% |
1,595,052
-21,958
| -1% | -$1.13M |
|
365
Cirrus Logic
CRUS
$6.03B
| $81.4M | 0.07% |
988,928
-1,600
| -0.2% | -$132K |
|
|
STL
366
DELISTED
Sterling Bancorp
STL
| $81.3M | 0.07% |
3,257,845
-7,553
| -0.2% | -$189K |
|
367
Amgen
AMGN
$151B
| $81.1M | 0.07% |
381,461
-195,905
| -34% | -$41.7M |
|
368
Marathon Petroleum
MPC
$55.1B
| $80.6M | 0.07% |
1,304,326
+19,567
| +2% | +$1.21M |
|
369
Honda
HMC
$45.5B
| $80.4M | 0.07% |
2,621,597
-22,817
| -0.9% | -$700K |
|
370
Seagate
STX
$40.2B
| $80.3M | 0.07% |
973,601
+92,964
| +11% | +$7.67M |
|
371
Lloyds Banking Group
LYG
$64.9B
| $79.9M | 0.07% |
32,593,603
-298,075
| -0.9% | -$730K |
|
372
Allegro MicroSystems
ALGM
$5.62B
| $79.7M | 0.07% |
2,494,530
+314,108
| +14% | +$10M |
|
|
HES
373
DELISTED
Hess
HES
| $79.3M | 0.07% |
1,015,858
-10,797
| -1% | -$843K |
|
374
Snap-on
SNA
$17.1B
| $79.2M | 0.07% |
379,159
+15,079
| +4% | +$3.15M |
|
375
Equinix
EQIX
$74.9B
| $79M | 0.07% |
99,900
+12,212
| +14% | +$9.65M |
|