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 | |
|---|---|---|---|---|---|---|
401
Ameresco
AMRC
$1.28B
| $74.7M | 0.06% |
1,278,672
+38,839
| +3% | +$2.27M |
|
402
Jack in the Box
JACK
$377M
| $74.2M | 0.06% |
762,249
+7,062
| +0.9% | +$687K |
|
403
Cadence Design Systems
CDNS
$98.6B
| $74.2M | 0.06% |
489,829
-23,975
| -5% | -$3.63M |
|
404
EastGroup Properties
EGP
$8.91B
| $73.9M | 0.06% |
443,318
-47,979
| -10% | -$7.99M |
|
405
Southwest Gas
SWX
$5.58B
| $73.4M | 0.06% |
1,098,149
-1,479
| -0.1% | -$98.9K |
|
|
SOHU
406
Sohu.com
SOHU
$483M
| $73.4M | 0.06% |
3,523,045
-13,025
| -0.4% | -$271K |
|
407
Applied Industrial Technologies
AIT
$10.1B
| $73.4M | 0.06% |
814,092
-7,506
| -0.9% | -$677K |
|
408
NXP Semiconductors
NXPI
$56.9B
| $73.3M | 0.06% |
374,247
+67,207
| +22% | +$13.2M |
|
409
Old National Bancorp
ONB
$8.96B
| $73.3M | 0.06% |
4,323,432
+612,087
| +16% | +$10.4M |
|
410
Wells Fargo
WFC
$259B
| $72.9M | 0.06% |
1,571,703
+450,602
| +40% | +$20.9M |
|
411
Prosperity Bancshares
PB
$6.46B
| $72.7M | 0.06% |
1,022,526
-6,919
| -0.7% | -$492K |
|
412
Brinker International
EAT
$6.97B
| $72.7M | 0.06% |
1,481,820
-266,732
| -15% | -$13.1M |
|
|
BHVN
413
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $72.3M | 0.06% |
520,124
+518,251
| +27,670% | +$72M |
|
414
Taylor Morrison
TMHC
$7.11B
| $72.1M | 0.06% |
2,796,148
+25,614
| +0.9% | +$660K |
|
415
Itaú Unibanco
ITUB
$76B
| $71.8M | 0.06% |
18,176,779
-35,493
| -0.2% | -$140K |
|
416
Kirby Corp
KEX
$4.98B
| $71.7M | 0.06% |
1,494,596
+23,599
| +2% | +$1.13M |
|
|
DOC
417
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $71.4M | 0.06% |
4,054,194
+27,463
| +0.7% | +$484K |
|
418
Allete
ALE
$3.68B
| $71.2M | 0.06% |
1,195,437
+6,767
| +0.6% | +$403K |
|
419
Cheniere Energy
LNG
$51.3B
| $70.3M | 0.06% |
705,813
-466,813
| -40% | -$46.5M |
|
420
Sony
SONY
$172B
| $70M | 0.06% |
3,164,990
+553,290
| +21% | +$12.2M |
|
421
ABM Industries
ABM
$2.87B
| $69.8M | 0.06% |
1,550,671
+13,310
| +0.9% | +$599K |
|
422
TJX Companies
TJX
$156B
| $69.8M | 0.06% |
1,057,663
+45,449
| +4% | +$3M |
|
|
TRHC
423
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $69.7M | 0.06% |
2,660,599
+10,076
| +0.4% | +$264K |
|
424
Helen of Troy
HELE
$563M
| $69.6M | 0.06% |
309,759
-1,841
| -0.6% | -$414K |
|
425
Silicon Laboratories
SLAB
$4.42B
| $69.5M | 0.06% |
496,168
+17,661
| +4% | +$2.48M |
|