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 | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$69.9B
| $78.7M | 0.07% |
1,209,738
+512,682
| +74% | +$33.4M |
|
377
Banco Santander
SAN
$145B
| $78.4M | 0.07% |
21,660,214
-219,756
| -1% | -$796K |
|
378
National Storage Affiliates Trust
NSA
$2.51B
| $78.3M | 0.07% |
1,483,469
-51,098
| -3% | -$2.7M |
|
379
Quanta Services
PWR
$56B
| $78.1M | 0.07% |
685,752
-35,836
| -5% | -$4.08M |
|
380
HUB Group
HUBG
$2.28B
| $77.9M | 0.07% |
2,267,236
+22,572
| +1% | +$776K |
|
381
FIGS
FIGS
$1.12B
| $77.9M | 0.07% |
+2,098,199
| New | +$77.9M |
|
382
NovoCure
NVCR
$1.41B
| $77.9M | 0.07% |
670,527
-241,663
| -26% | -$28.1M |
|
383
Concentrix
CNXC
$3.31B
| $77.9M | 0.07% |
439,936
-9,801
| -2% | -$1.73M |
|
384
Marriott Vacations Worldwide
VAC
$2.71B
| $77.9M | 0.07% |
494,940
+6,716
| +1% | +$1.06M |
|
385
SiTime
SITM
$6.43B
| $77.4M | 0.07% |
378,985
+1,655
| +0.4% | +$338K |
|
386
Takeda Pharmaceutical
TAK
$48.2B
| $76.9M | 0.07% |
4,697,123
-43,589
| -0.9% | -$714K |
|
387
Federal Signal
FSS
$7.59B
| $76.7M | 0.07% |
1,985,098
-18,388
| -0.9% | -$710K |
|
388
McKesson
MCK
$87.8B
| $76.2M | 0.07% |
382,242
+8,232
| +2% | +$1.64M |
|
389
Kadant
KAI
$3.84B
| $76.1M | 0.06% |
373,044
-60,388
| -14% | -$12.3M |
|
390
AtriCure
ATRC
$1.79B
| $76.1M | 0.06% |
1,093,710
+57,777
| +6% | +$4.02M |
|
391
Ameriprise Financial
AMP
$46.4B
| $76M | 0.06% |
287,680
-8,264
| -3% | -$2.18M |
|
392
Natera
NTRA
$23B
| $75.9M | 0.06% |
681,290
-342,979
| -33% | -$38.2M |
|
393
Choice Hotels
CHH
$5.31B
| $75.9M | 0.06% |
600,457
-216,441
| -26% | -$27.4M |
|
394
Churchill Downs
CHDN
$7.01B
| $75.9M | 0.06% |
631,884
-2,078
| -0.3% | -$249K |
|
|
PETQ
395
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $75.3M | 0.06% |
3,016,246
+202,414
| +7% | +$5.05M |
|
396
SouthState Bank Corporation
SSB
$10.2B
| $75.3M | 0.06% |
1,007,454
+8,553
| +0.9% | +$639K |
|
397
Emerson Electric
EMR
$74.7B
| $75.2M | 0.06% |
798,629
+4,642
| +0.6% | +$437K |
|
|
AXNX
398
DELISTED
Axonics, Inc. Common Stock
AXNX
| $75.1M | 0.06% |
1,154,311
-108,487
| -9% | -$7.06M |
|
399
Progressive
PGR
$144B
| $75M | 0.06% |
830,012
+632,478
| +320% | +$57.2M |
|
400
Sociedad Química y Minera de Chile
SQM
$13B
| $74.9M | 0.06% |
1,394,349
+4,664
| +0.3% | +$251K |
|