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 | |
|---|---|---|---|---|---|---|
551
Casella Waste Systems
CWST
$5.81B
| $46.8M | 0.04% |
616,635
+5,799
| +0.9% | +$440K |
|
552
BRF SA
BRFS
$5.99B
| $46.7M | 0.04% |
9,292,948
-25,020
| -0.3% | -$126K |
|
553
Duke Energy
DUK
$94.4B
| $46.6M | 0.04% |
477,680
-20,274
| -4% | -$1.98M |
|
554
Wendy's
WEN
$1.87B
| $46.6M | 0.04% |
2,148,464
-7,337
| -0.3% | -$159K |
|
555
Align Technology
ALGN
$9.64B
| $46.5M | 0.04% |
69,832
-910
| -1% | -$606K |
|
|
INN
556
Summit Hotel Properties
INN
$613M
| $45.8M | 0.04% |
4,741,360
+3,275
| +0.1% | +$31.7K |
|
557
Raymond James Financial
RJF
$33.2B
| $45.6M | 0.04% |
494,143
-16,490
| -3% | -$1.52M |
|
558
Public Service Enterprise Group
PEG
$40.8B
| $45.4M | 0.04% |
745,244
-13,015
| -2% | -$793K |
|
559
Gilead Sciences
GILD
$143B
| $45.1M | 0.04% |
646,023
+277,434
| +75% | +$19.4M |
|
|
REGI
560
DELISTED
Renewable Energy Group, Inc.
REGI
| $44.7M | 0.04% |
889,674
+85,600
| +11% | +$4.3M |
|
561
Castle Biosciences
CSTL
$665M
| $44.5M | 0.04% |
669,061
+178,844
| +36% | +$11.9M |
|
562
Skywest
SKYW
$4.37B
| $44.4M | 0.04% |
900,201
-1,722
| -0.2% | -$85K |
|
563
Insulet
PODD
$23.8B
| $44.3M | 0.04% |
156,032
-12,370
| -7% | -$3.52M |
|
|
JBTM
564
JBT Marel Corporation
JBTM
$7.09B
| $44.2M | 0.04% |
314,587
+12,911
| +4% | +$1.81M |
|
565
City Holding Co
CHCO
$1.83B
| $44M | 0.04% |
564,893
+5,201
| +0.9% | +$405K |
|
566
Enterprise Products Partners
EPD
$68.5B
| $43.8M | 0.04% |
2,023,603
+17,563
| +0.9% | +$380K |
|
567
United Parcel Service
UPS
$71.1B
| $43.5M | 0.04% |
238,832
-11,480
| -5% | -$2.09M |
|
|
HEES
568
DELISTED
H&E Equipment Services
HEES
| $43.5M | 0.04% |
1,252,807
-2,393
| -0.2% | -$83.1K |
|
569
PepsiCo
PEP
$195B
| $42.6M | 0.04% |
283,052
-2,162
| -0.8% | -$325K |
|
|
ONC
570
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $42.5M | 0.04% |
117,170
-48,176
| -29% | -$17.5M |
|
571
BrightView Holdings
BV
$1.31B
| $42.5M | 0.04% |
2,879,973
+28,353
| +1% | +$418K |
|
572
Cactus
WHD
$2.84B
| $42.3M | 0.04% |
1,122,609
+269,088
| +32% | +$10.2M |
|
573
American Tower
AMT
$90.7B
| $42.1M | 0.04% |
158,059
-27,236
| -15% | -$7.26M |
|
574
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $41.7M | 0.04% |
532,000
+4,930
| +0.9% | +$386K |
|
575
DiamondRock Hospitality
DRH
$1.72B
| $41.6M | 0.04% |
4,404,508
+640,740
| +17% | +$6.06M |
|