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 | |
|---|---|---|---|---|---|---|
426
Quaker Houghton
KWR
$2.43B
| $69.4M | 0.06% |
291,795
+2,887
| +1% | +$686K |
|
427
TTM Technologies
TTMI
$5.04B
| $69.3M | 0.06% |
5,512,873
-9,200
| -0.2% | -$116K |
|
428
Select Medical
SEM
$1.54B
| $68.8M | 0.06% |
3,529,728
-38,373
| -1% | -$748K |
|
429
AMN Healthcare
AMN
$753M
| $68.8M | 0.06% |
599,175
-105,041
| -15% | -$12.1M |
|
430
Avient
AVNT
$3.35B
| $68.7M | 0.06% |
1,482,205
+303,737
| +26% | +$14.1M |
|
431
Clean Harbors
CLH
$12.5B
| $67.6M | 0.06% |
650,761
-37,184
| -5% | -$3.86M |
|
432
Hamilton Lane
HLNE
$6.51B
| $67.4M | 0.06% |
795,183
-219,204
| -22% | -$18.6M |
|
433
Accenture
ACN
$151B
| $67.1M | 0.06% |
209,787
+1,012
| +0.5% | +$324K |
|
434
Columbus McKinnon
CMCO
$417M
| $67M | 0.06% |
1,385,928
-26,935
| -2% | -$1.3M |
|
435
Graphic Packaging
GPK
$6.11B
| $66.9M | 0.06% |
3,511,527
-247,067
| -7% | -$4.7M |
|
436
Mondelez International
MDLZ
$80.4B
| $66.8M | 0.06% |
1,148,934
+25,793
| +2% | +$1.5M |
|
437
Fox Factory Holding Corp
FOXF
$1.15B
| $66.7M | 0.06% |
461,324
+6,035
| +1% | +$872K |
|
438
Vanguard Total Stock Market ETF
VTI
$531B
| $66.5M | 0.06% |
+299,668
| New | +$66.5M |
|
439
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $66.3M | 0.06% |
673,969
-751,607
| -53% | -$73.9M |
|
440
Tesla
TSLA
$1.13T
| $64.9M | 0.06% |
250,902
+3,672
| +1% | +$949K |
|
441
Polaris
PII
$3.3B
| $64.8M | 0.06% |
541,282
+6,946
| +1% | +$831K |
|
442
Cable One
CABO
$913M
| $64.7M | 0.06% |
35,704
-274
| -0.8% | -$497K |
|
443
Ashland
ASH
$2.43B
| $64.6M | 0.06% |
724,965
-1,653
| -0.2% | -$147K |
|
444
Dana Inc
DAN
$2.72B
| $64.6M | 0.06% |
2,904,298
+25,533
| +0.9% | +$568K |
|
|
IBTX
445
DELISTED
Independent Bank Group, Inc.
IBTX
| $64.5M | 0.05% |
907,305
-5,263
| -0.6% | -$374K |
|
446
HubSpot
HUBS
$25.9B
| $64M | 0.05% |
94,593
-2,315
| -2% | -$1.57M |
|
447
PNC Financial Services
PNC
$79.5B
| $63.8M | 0.05% |
326,315
+1,848
| +0.6% | +$362K |
|
448
Wolverine World Wide
WWW
$2.5B
| $63.8M | 0.05% |
2,139,054
-3,600
| -0.2% | -$107K |
|
449
Spire
SR
$4.51B
| $63.7M | 0.05% |
1,041,335
+7,979
| +0.8% | +$488K |
|
450
Novartis
NVS
$245B
| $63.7M | 0.05% |
778,850
-5,478
| -0.7% | -$448K |
|