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 | |
|---|---|---|---|---|---|---|
801
Steris
STE
$24.9B
| $17.5M | 0.01% |
85,843
+162
| +0.2% | +$33.1K |
|
802
Arrow Electronics
ARW
$6.66B
| $17.4M | 0.01% |
155,382
-13,300
| -8% | -$1.49M |
|
803
Lam Research
LRCX
$146B
| $17.4M | 0.01% |
306,240
+4,040
| +1% | +$230K |
|
804
BioMarin Pharmaceuticals
BMRN
$10.7B
| $17.4M | 0.01% |
224,921
-126
| -0.1% | -$9.74K |
|
805
O'Reilly Automotive
ORLY
$91.5B
| $17.4M | 0.01% |
426,660
-1,922,010
| -82% | -$78.3M |
|
806
Affiliated Managers Group
AMG
$6.7B
| $17.3M | 0.01% |
114,584
-500
| -0.4% | -$75.5K |
|
|
BECN
807
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.3M | 0.01% |
362,429
-124,754
| -26% | -$5.96M |
|
808
WEC Energy
WEC
$35.3B
| $17.2M | 0.01% |
195,125
-9,003
| -4% | -$794K |
|
809
FMC
FMC
$4.77B
| $17.1M | 0.01% |
186,981
-10,997
| -6% | -$1.01M |
|
|
AISP
810
Airship AI Holdings
AISP
$146M
| $17M | 0.01% |
+1,753,650
| New | +$17M |
|
811
Waters Corp
WAT
$18B
| $16.9M | 0.01% |
47,226
+40,000
| +554% | +$14.3M |
|
812
Teledyne Technologies
TDY
$26.5B
| $16.9M | 0.01% |
39,248
-977
| -2% | -$420K |
|
|
ITCI
813
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.8M | 0.01% |
451,441
| – | – |
|
814
Reliance Steel & Aluminium
RS
$15.6B
| $16.7M | 0.01% |
117,185
-1,245
| -1% | -$177K |
|
|
LEGA
815
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $16.5M | 0.01% |
+1,687,500
| New | +$16.5M |
|
816
Arcos Dorados Holdings
ARCO
$1.49B
| $16.4M | 0.01% |
3,208,030
-11,115
| -0.3% | -$56.9K |
|
817
MongoDB
MDB
$27B
| $16.2M | 0.01% |
34,410
+1,806
| +6% | +$852K |
|
818
Dick's Sporting Goods
DKS
$20.7B
| $16.2M | 0.01% |
135,136
-594,586
| -81% | -$71.2M |
|
819
Arcus Biosciences
RCUS
$1.22B
| $16.1M | 0.01% |
461,980
-1,418
| -0.3% | -$49.4K |
|
|
MMP
820
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.1M | 0.01% |
352,136
| – | – |
|
|
EXE
821
Expand Energy Corporation Common Stock
EXE
$22.8B
| $16M | 0.01% |
259,827
+18,665
| +8% | +$1.15M |
|
822
Host Hotels & Resorts
HST
$12.2B
| $16M | 0.01% |
979,164
-256,114
| -21% | -$4.18M |
|
823
SS&C Technologies
SSNC
$22B
| $16M | 0.01% |
229,863
-2,626
| -1% | -$182K |
|
|
COUP
824
DELISTED
Coupa Software Incorporated
COUP
| $15.6M | 0.01% |
71,125
-247,396
| -78% | -$54.2M |
|
825
Advance Auto Parts
AAP
$3.73B
| $15.5M | 0.01% |
74,169
-11,100
| -13% | -$2.32M |
|