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 | |
|---|---|---|---|---|---|---|
576
Visteon
VC
$3.42B
| $41.6M | 0.04% |
440,594
-279,187
| -39% | -$26.4M |
|
577
Johnson Controls International
JCI
$70.5B
| $41.3M | 0.04% |
606,840
+1,370
| +0.2% | +$93.3K |
|
|
HIBB
578
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $41M | 0.03% |
579,072
+5,761
| +1% | +$408K |
|
579
EnerSys
ENS
$3.92B
| $40.8M | 0.03% |
548,248
-57,578
| -10% | -$4.29M |
|
580
Phillips 66
PSX
$53.1B
| $40.8M | 0.03% |
582,499
-18,130
| -3% | -$1.27M |
|
|
BCPC
581
Balchem Corporation
BCPC
$5.05B
| $40.2M | 0.03% |
276,839
-43,946
| -14% | -$6.38M |
|
|
AHH
582
Armada Hoffler Properties
AHH
$576M
| $40.1M | 0.03% |
2,996,602
+28,006
| +0.9% | +$374K |
|
583
Monarch Casino & Resort
MCRI
$1.87B
| $39.7M | 0.03% |
592,018
+8,068
| +1% | +$540K |
|
584
Qualcomm
QCOM
$172B
| $39.4M | 0.03% |
305,162
-868,792
| -74% | -$112M |
|
585
Altria Group
MO
$111B
| $39.3M | 0.03% |
864,346
+25,536
| +3% | +$1.16M |
|
586
Freeport-McMoran
FCX
$64.4B
| $39M | 0.03% |
1,197,710
+388,000
| +48% | +$12.6M |
|
|
EVOP
587
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $38.7M | 0.03% |
1,634,925
+20,990
| +1% | +$497K |
|
|
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.5M | 0.03% |
231,297
+3,924
| +2% | +$653K |
|
589
PPG Industries
PPG
$24.6B
| $38M | 0.03% |
265,861
+12,390
| +5% | +$1.77M |
|
|
SMAR
590
DELISTED
Smartsheet Inc.
SMAR
| $37.8M | 0.03% |
549,036
+7,421
| +1% | +$511K |
|
591
Element Solutions
ESI
$6.24B
| $37.6M | 0.03% |
1,735,735
+18,152
| +1% | +$394K |
|
592
Crown Holdings
CCK
$11B
| $37.5M | 0.03% |
372,509
+99,809
| +37% | +$10.1M |
|
593
Genpact
G
$7.49B
| $37.5M | 0.03% |
788,843
+780,775
| +9,677% | +$37.1M |
|
|
594
Caterpillar
CAT
$198B
| $37.5M | 0.03% |
195,148
-1,991,782
| -91% | -$382M |
|
595
Atmos Energy
ATO
$26.3B
| $37M | 0.03% |
419,932
+23,212
| +6% | +$2.05M |
|
596
Delek US
DK
$1.79B
| $37M | 0.03% |
2,060,296
-3,903
| -0.2% | -$70.1K |
|
597
Apellis Pharmaceuticals
APLS
$3.29B
| $36.9M | 0.03% |
1,120,090
+574,416
| +105% | +$18.9M |
|
|
PLAN
598
DELISTED
Anaplan, Inc.
PLAN
| $36.9M | 0.03% |
605,285
-335
| -0.1% | -$20.4K |
|
599
KeyCorp
KEY
$21.1B
| $36.8M | 0.03% |
1,703,323
-17,189
| -1% | -$372K |
|
600
S&T Bancorp
STBA
$1.49B
| $36.6M | 0.03% |
1,241,399
-2,286
| -0.2% | -$67.4K |
|