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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$60.4B
| $63.6M | 0.05% |
3,802,772
-368,591
| -9% | -$6.17M |
|
452
Chevron
CVX
$316B
| $63.5M | 0.05% |
625,539
+7,970
| +1% | +$809K |
|
453
Southern Company
SO
$100B
| $63M | 0.05% |
1,017,126
-7,798
| -0.8% | -$483K |
|
454
NorthWestern Energy
NWE
$3.45B
| $62M | 0.05% |
1,081,584
-808
| -0.1% | -$46.3K |
|
455
Diodes
DIOD
$2.46B
| $61.9M | 0.05% |
683,012
-1,255
| -0.2% | -$114K |
|
|
ARNC
456
DELISTED
Arconic Corporation
ARNC
| $61.8M | 0.05% |
1,960,062
-3,762
| -0.2% | -$119K |
|
457
Berkshire Hathaway Class B
BRK.B
$1.05T
| $61.6M | 0.05% |
225,803
-42,069
| -16% | -$11.5M |
|
458
Broadstone Net Lease
BNL
$3.52B
| $61.5M | 0.05% |
2,477,603
+26,643
| +1% | +$661K |
|
459
PROG Holdings
PRG
$1.38B
| $61M | 0.05% |
1,451,118
-1,036
| -0.1% | -$43.5K |
|
460
Amicus Therapeutics
FOLD
$2.48B
| $60.8M | 0.05% |
6,366,584
+77,743
| +1% | +$742K |
|
|
BSMX
461
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $60.7M | 0.05% |
10,596,799
-182,193
| -2% | -$1.04M |
|
462
Hasbro
HAS
$10.8B
| $60.7M | 0.05% |
680,460
+8,549
| +1% | +$763K |
|
463
Medtronic
MDT
$118B
| $60.5M | 0.05% |
482,886
-16
| -0% | -$2.01K |
|
464
Live Nation Entertainment
LYV
$39.8B
| $60.2M | 0.05% |
660,576
-4,424
| -0.7% | -$403K |
|
465
BP
BP
$88.6B
| $60M | 0.05% |
2,195,449
-53,069
| -2% | -$1.45M |
|
466
CBRE Group
CBRE
$48.6B
| $59.7M | 0.05% |
613,336
+581,288
| +1,814% | +$56.6M |
|
467
Yelp
YELP
$1.96B
| $59.1M | 0.05% |
1,588,236
+16,394
| +1% | +$611K |
|
468
Norfolk Southern
NSC
$60.2B
| $58.8M | 0.05% |
245,741
+11,571
| +5% | +$2.77M |
|
469
Cencora
COR
$58B
| $58.8M | 0.05% |
491,985
+135,019
| +38% | +$16.1M |
|
470
Paychex
PAYX
$48.1B
| $58.7M | 0.05% |
522,424
-58,410
| -10% | -$6.57M |
|
471
Tactile Systems Technology
TCMD
$298M
| $58.6M | 0.05% |
1,319,088
+207,748
| +19% | +$9.23M |
|
472
LivePerson
LPSN
$92M
| $58.6M | 0.05% |
993,728
-18,293
| -2% | -$1.08M |
|
473
Blackrock
BLK
$171B
| $58.6M | 0.05% |
69,847
+596
| +0.9% | +$500K |
|
474
PTC Therapeutics
PTCT
$4.64B
| $58.5M | 0.05% |
1,571,441
+315,825
| +25% | +$11.8M |
|
475
Skechers
SKX
$9.5B
| $58.4M | 0.05% |
1,387,461
-46,431
| -3% | -$1.96M |
|