Macquarie Group Portfolio holdings
AUM
$81.5B
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
+$117B
(-3.7%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
2,723
New
167
Increased
765
Reduced
844
Closed
95
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$591M |
| 2 |
NVIDIA
NVDA
|
$484M |
| 3 |
Dover
DOV
|
$357M |
| 4 |
Amphenol
APH
|
$213M |
| 5 |
Amazon
AMZN
|
$202M |
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 | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $638M | 0.54% | 5,189,859 -2,128,687 | -29% | -$262M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $634M | 0.54% | 237,876 +605 | +0.3% | +$1.61M |
|
28
American International
AIG
$45.1B
| $630M | 0.54% | 11,483,181 -2,538,892 | -18% | -$139M |
|
29
MetLife
MET
$54.1B
| $628M | 0.53% | 10,166,404 -992,854 | -9% | -$61.3M |
|
30
Verizon
VZ
$186B
| $621M | 0.53% | 11,505,505 +168,915 | +1% | +$9.12M |
|
31
US Bancorp
USB
$76B
| $619M | 0.53% | 10,417,705 -944,651 | -8% | -$56.2M |
|
32
Honeywell
HON
$139B
| $619M | 0.53% | 2,914,261 -154,854 | -5% | -$32.9M |
|
33
UnitedHealth
UNH
$281B
| $618M | 0.53% | 1,581,560 -40,639 | -3% | -$15.9M |
|
34
Equity Residential
EQR
$25.3B
| $615M | 0.52% | 7,598,960 -1,020,276 | -12% | -$82.6M |
|
35
Visa
V
$683B
| $610M | 0.52% | 2,739,299 -71,854 | -3% | -$16M |
|
36
Oracle
ORCL
$635B
| $602M | 0.51% | 6,911,413 -1,536,308 | -18% | -$134M |
|
37
Walt Disney
DIS
$213B
| $597M | 0.51% | 3,527,955 -79,975 | -2% | -$13.5M |
|
38
DuPont de Nemours
DD
$32.2B
| $596M | 0.51% | 8,769,813 +36,164 | +0.4% | +$2.46M |
|
39
Viatris
VTRS
$12.3B
| $596M | 0.51% | 43,991,646 +21,248 | +0% | +$288K |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $591M | 0.5% | 14,575,170 +14,573,070 | +693,956% | +$591M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $588M | 0.5% | 4,828,681 +28,173 | +0.6% | +$3.43M |
|
42
Cigna
CI
$80.3B
| $576M | 0.49% | 2,876,885 +34,238 | +1% | +$6.85M |
|
43
Archer Daniels Midland
ADM
$30.1B
| $575M | 0.49% | 9,584,666 -813,357 | -8% | -$48.8M |
|
44
Dollar General
DG
$23.9B
| $554M | 0.47% | 2,611,254 -298,494 | -10% | -$63.3M |
|
45
Microchip Technology
MCHP
$35.1B
| $552M | 0.47% | 3,598,036 +675,524 | +23% | +$104M |
|
46
Dollar Tree
DLTR
$22.8B
| $545M | 0.46% | 5,693,436 -1,851,643 | -25% | -$177M |
|
|
47
Dover
DOV
$24.5B
| $534M | 0.46% | 3,435,433 +2,297,892 | +202% | +$357M |
|
48
Edison International
EIX
$21.6B
| $531M | 0.45% | 9,574,570 -114,505 | -1% | -$6.35M |
|
49
Monolithic Power Systems
MPWR
$40B
| $510M | 0.43% | 1,051,349 -100,358 | -9% | -$48.6M |
|
50
ASML
ASML
$292B
| $503M | 0.43% | 675,030 -156,018 | -19% | -$116M |
|