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 | |
|---|---|---|---|---|---|---|
726
Roper Technologies
ROP
$55.6B
| $23.6M | 0.02% |
52,903
-6,647
| -11% | -$2.97M |
|
727
Qorvo
QRVO
$8.08B
| $23.5M | 0.02% |
140,725
+810
| +0.6% | +$135K |
|
728
Gaming and Leisure Properties
GLPI
$13.6B
| $23.4M | 0.02% |
504,611
-18,084
| -3% | -$838K |
|
729
Celanese
CE
$5B
| $23.2M | 0.02% |
154,078
-1,035
| -0.7% | -$156K |
|
730
Telefônica Brasil
VIV
$19.9B
| $22.9M | 0.02% |
2,948,493
-14,167
| -0.5% | -$110K |
|
731
Starbucks
SBUX
$94.1B
| $22.7M | 0.02% |
205,860
-114,192
| -36% | -$12.6M |
|
732
Invitation Homes
INVH
$18.6B
| $22.7M | 0.02% |
592,407
-50,003
| -8% | -$1.92M |
|
733
uniQure
QURE
$949M
| $22.6M | 0.02% |
707,141
| – | – |
|
734
Extra Space Storage
EXR
$31.4B
| $22.6M | 0.02% |
134,425
-12,241
| -8% | -$2.06M |
|
735
Shutterstock
SSTK
$738M
| $22.6M | 0.02% |
199,139
+94,715
| +91% | +$10.7M |
|
736
Essex Property Trust
ESS
$17.2B
| $22.5M | 0.02% |
70,437
-6,764
| -9% | -$2.16M |
|
737
Neurocrine Biosciences
NBIX
$14.1B
| $22.5M | 0.02% |
234,085
-2,371
| -1% | -$227K |
|
|
NAPA
738
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $22.3M | 0.02% |
974,807
+101,232
| +12% | +$2.32M |
|
739
Cabot Corp
CBT
$4.31B
| $22M | 0.02% |
439,884
+9,833
| +2% | +$493K |
|
740
KLA
KLAC
$126B
| $22M | 0.02% |
65,906
-7,509
| -10% | -$2.51M |
|
741
General Motors
GM
$55.4B
| $22M | 0.02% |
418,085
+7,791
| +2% | +$411K |
|
|
INFO
742
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22M | 0.02% |
188,554
-364,686
| -66% | -$42.5M |
|
|
TRTN
743
DELISTED
Triton International Limited
TRTN
| $22M | 0.02% |
422,420
-135,020
| -24% | -$7.03M |
|
744
PTC
PTC
$24.7B
| $22M | 0.02% |
183,266
-1,948
| -1% | -$233K |
|
745
Global Payments
GPN
$20.8B
| $21.7M | 0.02% |
137,972
-29,340
| -18% | -$4.62M |
|
746
Cintas
CTAS
$82.1B
| $21.6M | 0.02% |
227,152
-11,896
| -5% | -$1.13M |
|
747
Turkcell
TKC
$4.78B
| $21.6M | 0.02% |
4,969,010
+25,422
| +0.5% | +$111K |
|
748
Helix Energy Solutions
HLX
$925M
| $21.6M | 0.02% |
5,561,117
-17,425
| -0.3% | -$67.6K |
|
749
Brixmor Property Group
BRX
$8.56B
| $21.6M | 0.02% |
974,815
-30,146
| -3% | -$667K |
|
750
Generac Holdings
GNRC
$11.2B
| $21.5M | 0.02% |
52,686
+1,877
| +4% | +$767K |
|