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 | |
|---|---|---|---|---|---|---|
626
NETGEAR
NTGR
$823M
| $33.3M | 0.03% |
1,043,979
-8,042
| -0.8% | -$257K |
|
|
CTLT
627
DELISTED
CATALENT, INC.
CTLT
| $33.1M | 0.03% |
248,788
+110,116
| +79% | +$14.7M |
|
|
ARNA
628
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $32.8M | 0.03% |
550,851
| – | – |
|
629
Hilton Worldwide
HLT
$64.2B
| $32.8M | 0.03% |
248,208
-148
| -0.1% | -$19.6K |
|
630
Trip.com Group
TCOM
$47.4B
| $32.7M | 0.03% |
1,063,936
-3,938
| -0.4% | -$121K |
|
631
Marriott International Class A Common Stock
MAR
$71.2B
| $32.7M | 0.03% |
220,544
-18,493
| -8% | -$2.74M |
|
632
NRG Energy
NRG
$31.2B
| $32.6M | 0.03% |
799,128
-568,388
| -42% | -$23.2M |
|
633
NBT Bancorp
NBTB
$2.26B
| $32.6M | 0.03% |
902,639
-1,309
| -0.1% | -$47.3K |
|
634
Digital Realty Trust
DLR
$59.3B
| $32.5M | 0.03% |
224,538
-24,418
| -10% | -$3.54M |
|
635
Enterprise Financial Services Corp
EFSC
$2.27B
| $32.2M | 0.03% |
710,516
+7,088
| +1% | +$321K |
|
636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31.8M | 0.03% |
363,000
| – | – |
|
637
Xcel Energy
XEL
$42.8B
| $31.8M | 0.03% |
508,015
-82,007
| -14% | -$5.13M |
|
638
LPL Financial
LPLA
$27.4B
| $31.7M | 0.03% |
201,976
-112,958
| -36% | -$17.7M |
|
|
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.6M | 0.03% |
361,133
+551
| +0.2% | +$48.2K |
|
640
Atlassian
TEAM
$45.7B
| $31.3M | 0.03% |
79,941
+3,429
| +4% | +$1.34M |
|
641
Simon Property Group
SPG
$58.5B
| $31.3M | 0.03% |
240,088
-72,025
| -23% | -$9.38M |
|
642
RBC Bearings
RBC
$11.9B
| $31.3M | 0.03% |
147,394
+1,997
| +1% | +$424K |
|
643
Jazz Pharmaceuticals
JAZZ
$7.7B
| $31.2M | 0.03% |
239,285
-35,243
| -13% | -$4.59M |
|
|
ECOL
644
DELISTED
US Ecology, Inc.
ECOL
| $31.2M | 0.03% |
963,117
-306,805
| -24% | -$9.93M |
|
645
Datadog
DDOG
$48.5B
| $31.1M | 0.03% |
219,998
-9,318
| -4% | -$1.32M |
|
|
SAIL
646
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31M | 0.03% |
722,102
+8,543
| +1% | +$366K |
|
|
BTRS
647
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $30.8M | 0.03% |
+2,891,445
| New | +$30.8M |
|
648
Idexx Laboratories
IDXX
$51B
| $30.7M | 0.03% |
49,415
+39,432
| +395% | +$24.5M |
|
|
PYCR
649
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.6M | 0.03% |
+870,925
| New | +$30.6M |
|
650
Estee Lauder
EL
$31.5B
| $30.6M | 0.03% |
101,946
-36,356
| -26% | -$10.9M |
|