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 | |
|---|---|---|---|---|---|---|
676
Vishay Intertechnology
VSH
$2.07B
| $27.9M | 0.02% |
1,390,352
-2,255
| -0.2% | -$45.3K |
|
677
Palo Alto Networks
PANW
$132B
| $27.9M | 0.02% |
349,182
-13,962
| -4% | -$1.11M |
|
678
Petrobras Class A
PBR.A
$75.5B
| $27.9M | 0.02% |
2,785,509
| – | – |
|
679
Boston Properties
BXP
$11.7B
| $27.7M | 0.02% |
255,963
-45,851
| -15% | -$4.97M |
|
680
Liberty Energy
LBRT
$1.76B
| $27.6M | 0.02% |
2,273,789
+540,508
| +31% | +$6.56M |
|
|
FOCS
681
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $27.5M | 0.02% |
525,389
+6,189
| +1% | +$324K |
|
682
CSX Corp
CSX
$59.8B
| $27.5M | 0.02% |
923,512
+333,201
| +56% | +$9.91M |
|
683
Veracyte
VCYT
$2.42B
| $27.4M | 0.02% |
590,422
+7,030
| +1% | +$327K |
|
684
Deluxe
DLX
$858M
| $27.3M | 0.02% |
761,356
-1,402
| -0.2% | -$50.3K |
|
685
Spirit AeroSystems
SPR
$4.76B
| $27.3M | 0.02% |
617,907
-157,419
| -20% | -$6.96M |
|
686
ATN International
ATNI
$235M
| $27.3M | 0.02% |
582,279
+5,921
| +1% | +$277K |
|
|
INVX
687
Innovex International, Inc.
INVX
$1.15B
| $27.3M | 0.02% |
1,082,590
-12,614
| -1% | -$318K |
|
688
Monster Beverage
MNST
$61.3B
| $27.1M | 0.02% |
610,514
+172,120
| +39% | +$7.64M |
|
689
OneMain Financial
OMF
$7.22B
| $27M | 0.02% |
488,872
-11,703
| -2% | -$648K |
|
690
Zebra Technologies
ZBRA
$15.6B
| $27M | 0.02% |
52,325
-7,906
| -13% | -$4.07M |
|
|
RTLR
691
DELISTED
Rattler Midstream LP Common Units
RTLR
| $26.6M | 0.02% |
2,266,628
| – | – |
|
|
XYZ
692
Block, Inc.
XYZ
$45B
| $26.5M | 0.02% |
110,610
+14,127
| +15% | +$3.39M |
|
693
Alexandria Real Estate Equities
ARE
$14.3B
| $26.4M | 0.02% |
138,375
-8,092
| -6% | -$1.55M |
|
|
SGI
694
Somnigroup International Inc.
SGI
$17.9B
| $26.4M | 0.02% |
569,489
-64,314
| -10% | -$2.98M |
|
695
Medical Properties Trust
MPW
$2.77B
| $26.3M | 0.02% |
1,309,120
-62,800
| -5% | -$1.26M |
|
|
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
| $26.3M | 0.02% |
301,076
+40,343
| +15% | +$3.52M |
|
697
Camden Property Trust
CPT
$11.6B
| $26.3M | 0.02% |
178,007
-8,311
| -4% | -$1.23M |
|
698
Zoom
ZM
$25.1B
| $26.2M | 0.02% |
100,128
+4,214
| +4% | +$1.1M |
|
699
Avantor
AVTR
$8.6B
| $26.2M | 0.02% |
639,549
+54,185
| +9% | +$2.22M |
|
700
Travelers Companies
TRV
$61.3B
| $26.1M | 0.02% |
171,905
+762
| +0.4% | +$116K |
|