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 | |
|---|---|---|---|---|---|---|
526
Open Lending Corp
LPRO
$253M
| $49.6M | 0.04% |
1,375,446
+26,300
| +2% | +$949K |
|
|
LSXMK
527
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $49.6M | 0.04% |
1,349,080
-192,091
| -12% | -$7.06M |
|
528
Northern Trust
NTRS
$24.2B
| $49.6M | 0.04% |
459,758
+4,506
| +1% | +$486K |
|
529
Red Rock Resorts
RRR
$3.66B
| $49.5M | 0.04% |
966,769
+966,318
| +214,261% | +$49.5M |
|
530
First Bancorp
FBNC
$2.27B
| $49.4M | 0.04% |
1,147,775
+11,382
| +1% | +$490K |
|
531
Citigroup
C
$179B
| $49.3M | 0.04% |
702,522
-1,075,656
| -60% | -$75.5M |
|
532
Regions Financial
RF
$24.1B
| $49M | 0.04% |
2,301,494
+1,374,915
| +148% | +$29.3M |
|
533
Arch Capital
ACGL
$33.8B
| $49M | 0.04% |
1,284,405
-9,184
| -0.7% | -$351K |
|
534
AstraZeneca
AZN
$251B
| $49M | 0.04% |
816,096
-162,320
| -17% | -$9.75M |
|
535
VF Corp
VFC
$5.85B
| $48.7M | 0.04% |
726,349
-40,736
| -5% | -$2.73M |
|
536
Artivion
AORT
$1.94B
| $48.7M | 0.04% |
2,182,889
+21,415
| +1% | +$477K |
|
537
Huazhu Hotels Group
HTHT
$11.4B
| $48.5M | 0.04% |
1,057,769
+1,045,275
| +8,366% | +$47.9M |
|
538
PPL Corp
PPL
$26.5B
| $48.5M | 0.04% |
1,737,790
-347,537
| -17% | -$9.69M |
|
539
Hartford Financial Services
HIG
$36.9B
| $48.3M | 0.04% |
687,534
-6,020
| -0.9% | -$423K |
|
540
Sonoco
SON
$4.54B
| $47.9M | 0.04% |
804,719
+79,978
| +11% | +$4.77M |
|
541
MACOM Technology Solutions
MTSI
$9.81B
| $47.6M | 0.04% |
733,299
+143,281
| +24% | +$9.29M |
|
|
KAHC
542
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $47.5M | 0.04% |
+4,875,000
| New | +$47.5M |
|
543
TD Synnex
SNX
$12.5B
| $47.5M | 0.04% |
455,827
-901
| -0.2% | -$93.8K |
|
544
Public Storage
PSA
$50.7B
| $47.4M | 0.04% |
159,550
-12,384
| -7% | -$3.68M |
|
545
Nomad Foods
NOMD
$2.12B
| $47.3M | 0.04% |
1,717,088
-106,541
| -6% | -$2.94M |
|
546
Diamondback Energy
FANG
$40.4B
| $47.3M | 0.04% |
499,209
+14,766
| +3% | +$1.4M |
|
547
Bandwidth Inc
BAND
$458M
| $47.2M | 0.04% |
523,200
-312,390
| -37% | -$28.2M |
|
548
NETSCOUT
NTCT
$1.8B
| $47.2M | 0.04% |
1,751,606
-3,413
| -0.2% | -$92K |
|
549
FirstEnergy
FE
$25B
| $47M | 0.04% |
1,320,497
+1,211,657
| +1,113% | +$43.2M |
|
550
Copa Holdings
CPA
$4.73B
| $47M | 0.04% |
577,266
+91,928
| +19% | +$7.48M |
|