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 | |
|---|---|---|---|---|---|---|
|
ATSG
601
DELISTED
Air Transport Services Group, Inc.
ATSG
| $36.3M | 0.03% |
1,406,108
+19,161
| +1% | +$495K |
|
602
Vale
VALE
$44.8B
| $36.2M | 0.03% |
2,598,343
-18,469
| -0.7% | -$258K |
|
603
BlackLine
BL
$3.32B
| $36.2M | 0.03% |
306,839
+2,592
| +0.9% | +$306K |
|
604
Regal Rexnord
RRX
$9.39B
| $36M | 0.03% |
239,575
+57,776
| +32% | +$8.69M |
|
605
Ross Stores
ROST
$48.8B
| $36M | 0.03% |
330,593
+15,952
| +5% | +$1.74M |
|
606
Synopsys
SNPS
$72B
| $35.9M | 0.03% |
120,041
-7,844
| -6% | -$2.35M |
|
607
Schlumberger
SLB
$54B
| $35.8M | 0.03% |
1,208,257
+41,470
| +4% | +$1.23M |
|
608
Snowflake
SNOW
$76.5B
| $35.5M | 0.03% |
117,454
+2,940
| +3% | +$889K |
|
|
SBNY
609
DELISTED
Signature Bank
SBNY
| $35.4M | 0.03% |
129,956
+12,952
| +11% | +$3.53M |
|
610
Illumina
ILMN
$14.7B
| $35.4M | 0.03% |
89,680
-1,684
| -2% | -$664K |
|
611
Inspired Entertainment
INSE
$250M
| $35.4M | 0.03% |
+3,023,750
| New | +$35.4M |
|
|
ML
612
DELISTED
MoneyLion Inc.
ML
| $35.3M | 0.03% |
+173,946
| New | +$35.3M |
|
613
RLI Corp
RLI
$6.08B
| $35.3M | 0.03% |
703,524
+6,936
| +1% | +$348K |
|
614
La-Z-Boy
LZB
$1.43B
| $35.2M | 0.03% |
1,091,152
+9,218
| +0.9% | +$297K |
|
615
Newmont
NEM
$86.2B
| $35.2M | 0.03% |
647,418
+345,464
| +114% | +$18.8M |
|
616
NiSource
NI
$19.2B
| $35M | 0.03% |
1,444,962
-7,995
| -0.6% | -$194K |
|
|
OCDX
617
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $35M | 0.03% |
1,894,261
+427,291
| +29% | +$7.9M |
|
618
Fortinet
FTNT
$60.9B
| $34.9M | 0.03% |
597,380
-217,670
| -27% | -$12.7M |
|
619
Martin Marietta Materials
MLM
$37.2B
| $34.8M | 0.03% |
101,741
+759
| +0.8% | +$259K |
|
620
IQVIA
IQV
$31.3B
| $34.6M | 0.03% |
144,501
-3,819
| -3% | -$915K |
|
621
America Movil
AMX
$59.6B
| $34.1M | 0.03% |
1,927,673
-5,483
| -0.3% | -$96.9K |
|
|
MSC
622
Studio City International Holdings
MSC
$664M
| $34M | 0.03% |
4,158,152
| – | – |
|
623
Banco Bradesco
BBD
$33B
| $33.9M | 0.03% |
9,747,126
-64,205
| -0.7% | -$224K |
|
624
Valero Energy
VLO
$49.2B
| $33.8M | 0.03% |
478,793
-13,437
| -3% | -$948K |
|
625
Cinemark Holdings
CNK
$3.12B
| $33.6M | 0.03% |
1,751,622
+10,654
| +0.6% | +$205K |
|