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 | |
|---|---|---|---|---|---|---|
501
WPP
WPP
$5.8B
| $53.7M | 0.05% |
801,420
-7,531
| -0.9% | -$505K |
|
502
Glacier Bancorp
GBCI
$5.76B
| $53.7M | 0.05% |
970,081
+126,950
| +15% | +$7.03M |
|
503
Leggett & Platt
LEG
$1.35B
| $53.5M | 0.05% |
1,193,350
-2,292
| -0.2% | -$103K |
|
504
National Health Investors
NHI
$3.71B
| $53.5M | 0.05% |
999,755
+129,269
| +15% | +$6.92M |
|
505
Eversource Energy
ES
$23.8B
| $53.5M | 0.05% |
654,968
-9,299
| -1% | -$759K |
|
506
Dominion Energy
D
$50.7B
| $53.4M | 0.05% |
729,758
-31,769
| -4% | -$2.32M |
|
507
Agios Pharmaceuticals
AGIO
$2.07B
| $53.3M | 0.05% |
1,155,360
+636
| +0.1% | +$29.4K |
|
508
Abbott
ABT
$225B
| $53.1M | 0.05% |
449,894
-1,328
| -0.3% | -$157K |
|
|
SASR
509
DELISTED
Sandy Spring Bancorp Inc
SASR
| $53.1M | 0.05% |
1,158,805
-2,262
| -0.2% | -$104K |
|
510
CAE Inc
CAE
$8.44B
| $52.7M | 0.04% |
1,765,064
+95,711
| +6% | +$2.86M |
|
511
Herc Holdings
HRI
$4.43B
| $52.5M | 0.04% |
321,063
+320,001
| +30,132% | +$52.3M |
|
512
Weibo
WB
$2.98B
| $52.5M | 0.04% |
1,104,606
+101,066
| +10% | +$4.8M |
|
513
C.H. Robinson
CHRW
$15.1B
| $52.4M | 0.04% |
602,031
+84,425
| +16% | +$7.35M |
|
|
LHCG
514
DELISTED
LHC Group LLC
LHCG
| $52.3M | 0.04% |
333,325
+52,901
| +19% | +$8.3M |
|
515
Evergy
EVRG
$16.5B
| $52M | 0.04% |
835,396
+145,675
| +21% | +$9.06M |
|
516
Packaging Corp of America
PKG
$19.2B
| $51.9M | 0.04% |
377,710
-15,871
| -4% | -$2.18M |
|
517
Acushnet Holdings
GOLF
$4.37B
| $51.6M | 0.04% |
1,105,633
-102,968
| -9% | -$4.81M |
|
518
Pebblebrook Hotel Trust
PEB
$1.36B
| $50.4M | 0.04% |
2,249,975
+439,869
| +24% | +$9.86M |
|
519
Garmin
GRMN
$45.4B
| $50.3M | 0.04% |
323,384
-35,706
| -10% | -$5.55M |
|
520
Watsco
WSO
$15.8B
| $50.1M | 0.04% |
189,334
+15,402
| +9% | +$4.08M |
|
|
NATI
521
DELISTED
National Instruments Corp
NATI
| $49.8M | 0.04% |
1,269,343
+23,190
| +2% | +$910K |
|
522
BHP
BHP
$135B
| $49.8M | 0.04% |
1,042,557
+449,480
| +76% | +$21.5M |
|
523
Primoris Services
PRIM
$6.35B
| $49.8M | 0.04% |
2,031,933
-4,400
| -0.2% | -$108K |
|
524
Saia
SAIA
$8.19B
| $49.7M | 0.04% |
208,719
-389
| -0.2% | -$92.6K |
|
525
CMS Energy
CMS
$21.3B
| $49.7M | 0.04% |
831,696
-31,133
| -4% | -$1.86M |
|