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 | |
|---|---|---|---|---|---|---|
476
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $58.2M | 0.05% |
1,639,232
+7,107
| +0.4% | +$252K |
|
477
Travel + Leisure Co
TNL
$4B
| $57.5M | 0.05% |
1,054,268
+236,659
| +29% | +$12.9M |
|
478
Independent Bank
INDB
$3.46B
| $57M | 0.05% |
749,061
+7,293
| +1% | +$555K |
|
|
AAT
479
American Assets Trust
AAT
$1.25B
| $57M | 0.05% |
1,523,839
-6,494
| -0.4% | -$243K |
|
480
Supernus Pharmaceuticals
SUPN
$2.59B
| $57M | 0.05% |
2,137,071
+1,148
| +0.1% | +$30.6K |
|
|
NP
481
DELISTED
Neenah, Inc. Common Stock
NP
| $56.6M | 0.05% |
1,215,115
-40,315
| -3% | -$1.88M |
|
482
Domo
DOMO
$643M
| $56.6M | 0.05% |
670,400
+80,360
| +14% | +$6.79M |
|
483
Avery Dennison
AVY
$12.8B
| $56.1M | 0.05% |
270,677
+8,272
| +3% | +$1.71M |
|
484
Wyndham Hotels & Resorts
WH
$6.43B
| $55.6M | 0.05% |
720,487
+8,251
| +1% | +$637K |
|
485
Vanda Pharmaceuticals
VNDA
$265M
| $55.5M | 0.05% |
3,236,524
+31,688
| +1% | +$543K |
|
486
Reinsurance Group of America
RGA
$12.7B
| $55.5M | 0.05% |
498,382
-3,000
| -0.6% | -$334K |
|
487
Constellation Brands
STZ
$25.2B
| $55.4M | 0.05% |
262,946
+955
| +0.4% | +$201K |
|
|
VCRA
488
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $55.3M | 0.05% |
1,208,086
+176,179
| +17% | +$8.06M |
|
489
Arthur J. Gallagher & Co
AJG
$75.2B
| $55.2M | 0.05% |
371,055
+10,204
| +3% | +$1.52M |
|
490
Coca-Cola Femsa
KOF
$17.8B
| $55.1M | 0.05% |
980,003
-6,860
| -0.7% | -$386K |
|
491
NMI Holdings
NMIH
$3.07B
| $54.9M | 0.05% |
2,428,852
+20,535
| +0.9% | +$464K |
|
492
Independence Realty Trust
IRT
$4.06B
| $54.8M | 0.05% |
2,689,992
-8,007
| -0.3% | -$163K |
|
493
WesBanco
WSBC
$3.07B
| $54.7M | 0.05% |
1,606,347
-430,531
| -21% | -$14.7M |
|
|
ACC
494
DELISTED
American Campus Communities, Inc.
ACC
| $54.7M | 0.05% |
1,128,856
+4,976
| +0.4% | +$241K |
|
495
ENI
E
$53B
| $54.5M | 0.05% |
2,037,936
-20,162
| -1% | -$539K |
|
496
Liberty Global Class C
LBTYK
$3.99B
| $54.4M | 0.05% |
1,847,480
+33,426
| +2% | +$985K |
|
497
Ares Management
ARES
$39.3B
| $53.9M | 0.05% |
730,300
-196,300
| -21% | -$14.5M |
|
498
Avanos Medical
AVNS
$558M
| $53.8M | 0.05% |
1,725,237
+76,633
| +5% | +$2.39M |
|
499
Waste Management
WM
$87.7B
| $53.8M | 0.05% |
360,018
-18,403
| -5% | -$2.75M |
|
500
Transmedics
TMDX
$3.67B
| $53.7M | 0.05% |
1,624,216
+105,095
| +7% | +$3.48M |
|