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 | |
|---|---|---|---|---|---|---|
751
Trupanion
TRUP
$1.87B
| $21.4M | 0.02% |
275,832
+202,729
| +277% | +$15.7M |
|
|
WRK
752
DELISTED
WestRock Company
WRK
| $21.3M | 0.02% |
426,564
+102,417
| +32% | +$5.1M |
|
|
PACW
753
DELISTED
PacWest Bancorp
PACW
| $21.2M | 0.02% |
468,680
| – | – |
|
754
Axalta
AXTA
$6.86B
| $21.2M | 0.02% |
726,797
-4,241
| -0.6% | -$124K |
|
755
Coterra Energy
CTRA
$18.6B
| $21.2M | 0.02% |
974,818
+3,156
| +0.3% | +$68.7K |
|
756
Stryker
SYK
$148B
| $21.1M | 0.02% |
80,149
+2,828
| +4% | +$746K |
|
757
Realty Income
O
$54.7B
| $21.1M | 0.02% |
335,237
-44,205
| -12% | -$2.78M |
|
758
Ciena
CIEN
$19B
| $20.7M | 0.02% |
404,009
-1,200
| -0.3% | -$61.6K |
|
759
Advanced Micro Devices
AMD
$253B
| $20.7M | 0.02% |
201,522
-24,972
| -11% | -$2.57M |
|
760
Rio Tinto
RIO
$102B
| $20.6M | 0.02% |
308,600
+298,772
| +3,040% | +$20M |
|
761
Ichor Holdings
ICHR
$605M
| $20.6M | 0.02% |
500,819
+4,260
| +0.9% | +$175K |
|
762
Biogen
BIIB
$21.3B
| $20.5M | 0.02% |
72,385
+1,610
| +2% | +$456K |
|
763
Assurant
AIZ
$10.7B
| $20.5M | 0.02% |
129,667
-758
| -0.6% | -$120K |
|
764
Patria Investments
PAX
$2.31B
| $20.4M | 0.02% |
1,251,105
-2,489
| -0.2% | -$40.6K |
|
765
Exelon
EXC
$43.7B
| $20.3M | 0.02% |
590,081
-98,124
| -14% | -$3.38M |
|
766
Equity Lifestyle Properties
ELS
$11.8B
| $20.3M | 0.02% |
259,544
-41,190
| -14% | -$3.22M |
|
|
MGP
767
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20M | 0.02% |
523,141
-200
| -0% | -$7.66K |
|
768
Icon
ICLR
$13.5B
| $20M | 0.02% |
76,244
+3,524
| +5% | +$923K |
|
769
Elanco Animal Health
ELAN
$9.27B
| $19.8M | 0.02% |
621,647
+1,786
| +0.3% | +$57K |
|
770
Evertec
EVTC
$2.18B
| $19.8M | 0.02% |
433,334
-51,564
| -11% | -$2.36M |
|
771
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $19.7M | 0.02% |
319,710
-85,128
| -21% | -$5.26M |
|
772
TIM SA
TIMB
$10.1B
| $19.7M | 0.02% |
1,832,045
-5,536
| -0.3% | -$59.5K |
|
|
SPLK
773
DELISTED
Splunk Inc
SPLK
| $19.5M | 0.02% |
134,988
-25,111
| -16% | -$3.63M |
|
|
GGPI
774
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $19.5M | 0.02% |
+1,908,594
| New | +$19.5M |
|
775
TechnipFMC
FTI
$16.9B
| $19.3M | 0.02% |
2,567,293
+600,257
| +31% | +$4.52M |
|