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 | |
|---|---|---|---|---|---|---|
701
Veeva Systems
VEEV
$45.9B
| $26.1M | 0.02% |
90,637
-5,587
| -6% | -$1.61M |
|
702
Rockwell Automation
ROK
$39.2B
| $26.1M | 0.02% |
88,809
-200,245
| -69% | -$58.9M |
|
703
Santander
BSBR
$40.9B
| $26M | 0.02% |
4,155,219
-12,786
| -0.3% | -$80.1K |
|
704
West Pharmaceutical
WST
$18.8B
| $26M | 0.02% |
61,303
-7,654
| -11% | -$3.25M |
|
705
iShares Core S&P 500 ETF
IVV
$675B
| $25.8M | 0.02% |
59,998
-3,793
| -6% | -$1.63M |
|
706
Veritex Holdings
VBTX
$1.88B
| $25.6M | 0.02% |
651,412
+650,792
| +104,966% | +$25.6M |
|
|
HHR
707
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $25.6M | 0.02% |
524,412
+110,825
| +27% | +$5.41M |
|
708
HP
HPQ
$26.5B
| $25.5M | 0.02% |
933,128
+32,347
| +4% | +$885K |
|
709
Cemex
CX
$13.6B
| $25.5M | 0.02% |
3,552,656
-38,983
| -1% | -$280K |
|
710
Chubb
CB
$111B
| $25.4M | 0.02% |
146,643
+270
| +0.2% | +$46.8K |
|
711
Murphy USA
MUSA
$7.46B
| $25.3M | 0.02% |
151,287
-3,265
| -2% | -$546K |
|
712
Spotify
SPOT
$141B
| $25.2M | 0.02% |
111,806
+28,364
| +34% | +$6.39M |
|
713
American Financial Group
AFG
$11.5B
| $25.2M | 0.02% |
200,195
-84,156
| -30% | -$10.6M |
|
714
AvalonBay Communities
AVB
$27.8B
| $25.2M | 0.02% |
113,614
-18,482
| -14% | -$4.1M |
|
715
SkyWater Technology
SKYT
$500M
| $25M | 0.02% |
919,025
+23,134
| +3% | +$629K |
|
716
State Street
STT
$31.7B
| $24.7M | 0.02% |
291,464
+2,054
| +0.7% | +$174K |
|
717
ICF International
ICFI
$1.79B
| $24.7M | 0.02% |
276,339
+12,759
| +5% | +$1.14M |
|
718
Essential Utilities
WTRG
$10.6B
| $24.6M | 0.02% |
534,639
-27,612
| -5% | -$1.27M |
|
|
LCA
719
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $24.4M | 0.02% |
+2,500,000
| New | +$24.4M |
|
720
SoFi Technologies
SOFI
$31.3B
| $24.2M | 0.02% |
1,525,000
| – | – |
|
721
Illinois Tool Works
ITW
$77.6B
| $24.1M | 0.02% |
116,739
+373
| +0.3% | +$77.1K |
|
722
Applied Materials
AMAT
$135B
| $24M | 0.02% |
186,444
-447
| -0.2% | -$57.5K |
|
723
Marsh & McLennan
MMC
$98.5B
| $23.9M | 0.02% |
158,136
+169
| +0.1% | +$25.6K |
|
724
Aecom
ACM
$16.9B
| $23.9M | 0.02% |
378,166
-1,600
| -0.4% | -$101K |
|
725
Bankunited
BKU
$2.94B
| $23.8M | 0.02% |
568,204
-6,061
| -1% | -$253K |
|