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 | |
|---|---|---|---|---|---|---|
776
Sun Communities
SUI
$16.4B
| $19.3M | 0.02% |
104,336
-7,502
| -7% | -$1.39M |
|
|
DRE
777
DELISTED
Duke Realty Corp.
DRE
| $19.1M | 0.02% |
398,419
-25,273
| -6% | -$1.21M |
|
778
Silicon Motion
SIMO
$3.03B
| $19M | 0.02% |
275,767
-7,190
| -3% | -$496K |
|
779
Air Products & Chemicals
APD
$65.5B
| $19M | 0.02% |
74,219
+792
| +1% | +$203K |
|
780
VICI Properties
VICI
$35.4B
| $18.7M | 0.02% |
659,342
-23,690
| -3% | -$673K |
|
781
Embraer
ERJ
$10.8B
| $18.5M | 0.02% |
1,090,650
+669,946
| +159% | +$11.4M |
|
782
Five Below
FIVE
$8.04B
| $18.5M | 0.02% |
104,680
-8,310
| -7% | -$1.47M |
|
783
W.W. Grainger
GWW
$48.5B
| $18.4M | 0.02% |
46,764
-75
| -0.2% | -$29.5K |
|
784
Prudential Financial
PRU
$37.7B
| $18.3M | 0.02% |
173,888
-14,417
| -8% | -$1.52M |
|
785
Airbnb
ABNB
$75.3B
| $18.3M | 0.02% |
108,839
-6,583
| -6% | -$1.1M |
|
786
Enphase Energy
ENPH
$4.88B
| $18.2M | 0.02% |
122,097
-55,916
| -31% | -$8.32M |
|
787
Eastman Chemical
EMN
$7.8B
| $18.1M | 0.02% |
179,641
-35,257
| -16% | -$3.55M |
|
788
Ecolab
ECL
$78B
| $18.1M | 0.02% |
86,620
-1,530
| -2% | -$319K |
|
789
Coeur Mining
CDE
$9.88B
| $17.9M | 0.02% |
2,902,119
+1,146,154
| +65% | +$7.07M |
|
790
Gates Industrial
GTES
$6.71B
| $17.9M | 0.02% |
1,099,113
-8,942
| -0.8% | -$145K |
|
|
B
791
Barrick Mining Corporation
B
$50.2B
| $17.8M | 0.02% |
988,683
-661
| -0.1% | -$11.9K |
|
792
United Therapeutics
UTHR
$18.3B
| $17.8M | 0.02% |
96,564
+4,670
| +5% | +$862K |
|
|
FOE
793
DELISTED
Ferro Corporation
FOE
| $17.8M | 0.02% |
873,731
-103,704
| -11% | -$2.11M |
|
|
PAE
794
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $17.7M | 0.02% |
2,962,293
+110,211
| +4% | +$659K |
|
795
Nasdaq
NDAQ
$55B
| $17.7M | 0.02% |
274,836
| – | – |
|
796
Organogenesis Holdings
ORGO
$639M
| $17.6M | 0.02% |
+1,239,258
| New | +$17.6M |
|
|
MSDA
797
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $17.6M | 0.02% |
+1,800,000
| New | +$17.6M |
|
798
iShares Core MSCI EAFE ETF
IEFA
$153B
| $17.6M | 0.02% |
237,561
+12,437
| +6% | +$923K |
|
799
Twist Bioscience
TWST
$1.55B
| $17.6M | 0.02% |
164,704
+58,925
| +56% | +$6.3M |
|
800
Grove Collaborative
GROV
$63.2M
| $17.6M | 0.02% |
+362,400
| New | +$17.6M |
|