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 | |
|---|---|---|---|---|---|---|
651
ESCO Technologies
ESE
$5.3B
| $30.5M | 0.03% |
396,730
-113,026
| -22% | -$8.7M |
|
652
Lithia Motors
LAD
$8.64B
| $30.3M | 0.03% |
95,571
-92,887
| -49% | -$29.5M |
|
653
Lockheed Martin
LMT
$108B
| $30.3M | 0.03% |
87,749
+1,295
| +1% | +$447K |
|
|
MRO
654
DELISTED
Marathon Oil Corporation
MRO
| $30.2M | 0.03% |
2,212,158
-36,047
| -2% | -$493K |
|
655
Compañía de Minas Buenaventura
BVN
$5.09B
| $30.1M | 0.03% |
4,453,169
-45,400
| -1% | -$307K |
|
|
CHUY
656
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $30.1M | 0.03% |
953,992
+8,284
| +0.9% | +$261K |
|
657
Children's Place
PLCE
$170M
| $30M | 0.03% |
399,060
+4,548
| +1% | +$342K |
|
|
BMTC
658
DELISTED
Bryn Mawr Bank Corp
BMTC
| $29.7M | 0.03% |
646,466
-1,599
| -0.2% | -$73.5K |
|
659
Kennametal
KMT
$1.59B
| $29.5M | 0.03% |
861,762
-550,089
| -39% | -$18.8M |
|
660
Welltower
WELL
$112B
| $29.3M | 0.03% |
355,687
-1,830,961
| -84% | -$151M |
|
661
Sonic Automotive
SAH
$2.77B
| $29.2M | 0.02% |
556,320
+4,328
| +0.8% | +$227K |
|
662
Las Vegas Sands
LVS
$37.4B
| $28.9M | 0.02% |
789,674
+11,567
| +1% | +$423K |
|
663
First Foundation Inc
FFWM
$487M
| $28.8M | 0.02% |
1,096,105
+11,023
| +1% | +$290K |
|
664
Tyson Foods
TSN
$19.7B
| $28.7M | 0.02% |
363,486
-22,640
| -6% | -$1.79M |
|
665
Boston Scientific
BSX
$156B
| $28.7M | 0.02% |
660,314
-433
| -0.1% | -$18.8K |
|
666
Kimco Realty
KIM
$15.1B
| $28.6M | 0.02% |
1,377,201
+83,894
| +6% | +$1.74M |
|
667
iShares Global Infrastructure ETF
IGF
$8.12B
| $28.5M | 0.02% |
620,484
-29,936
| -5% | -$1.37M |
|
668
Old Republic International
ORI
$9.92B
| $28.5M | 0.02% |
1,231,193
-33,927
| -3% | -$785K |
|
669
Denny's
DENN
$253M
| $28.4M | 0.02% |
1,738,149
+2,723
| +0.2% | +$44.5K |
|
670
Oshkosh
OSK
$8.75B
| $28.4M | 0.02% |
276,985
+14,979
| +6% | +$1.53M |
|
671
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $28.3M | 0.02% |
836,163
+65,381
| +8% | +$2.21M |
|
672
Carter's
CRI
$1.04B
| $28.2M | 0.02% |
289,887
-1,822
| -0.6% | -$177K |
|
673
Gray Television
GTN
$579M
| $28.1M | 0.02% |
1,232,187
+15,915
| +1% | +$363K |
|
674
Box
BOX
$4.74B
| $28.1M | 0.02% |
1,186,168
+8,449
| +0.7% | +$200K |
|
675
Upwork
UPWK
$2.11B
| $28M | 0.02% |
620,771
+5,296
| +0.9% | +$238K |
|