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 | |
|---|---|---|---|---|---|---|
826
Globe Life
GL
$11.5B
| $15.2M | 0.01% |
171,275
-700
| -0.4% | -$62.3K |
|
827
Silgan Holdings
SLGN
$4.76B
| $15.2M | 0.01% |
397,295
| – | – |
|
|
MBII
828
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $15.2M | 0.01% |
16,910,204
-2,627,104
| -13% | -$2.37M |
|
829
Casey's General Stores
CASY
$20.6B
| $15.1M | 0.01% |
80,352
-1,414
| -2% | -$266K |
|
830
TripAdvisor
TRIP
$2.08B
| $15.1M | 0.01% |
446,949
+43,014
| +11% | +$1.46M |
|
831
Emcor
EME
$28.6B
| $15M | 0.01% |
130,432
-15,700
| -11% | -$1.81M |
|
832
New Oriental
EDU
$8.93B
| $15M | 0.01% |
732,825
+367,110
| +100% | +$7.53M |
|
833
WIX.com
WIX
$9.44B
| $15M | 0.01% |
76,459
+2,851
| +4% | +$559K |
|
|
SCAQ
834
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $15M | 0.01% |
+1,533,333
| New | +$15M |
|
835
ManpowerGroup
MAN
$1.83B
| $14.9M | 0.01% |
137,945
-400
| -0.3% | -$43.3K |
|
|
ROSS
836
DELISTED
Ross Acquisition Corp II
ROSS
| $14.9M | 0.01% |
1,533,333
+1,532,013
| +116,062% | +$14.8M |
|
837
Petrobras
PBR
$81.6B
| $14.8M | 0.01% |
1,435,899
-23,039
| -2% | -$238K |
|
838
Cousins Properties
CUZ
$4.97B
| $14.8M | 0.01% |
397,737
-7,536
| -2% | -$281K |
|
839
Restaurant Brands International
QSR
$20.8B
| $14.8M | 0.01% |
241,482
+238,132
| +7,108% | +$14.6M |
|
|
KVSC
840
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $14.7M | 0.01% |
1,500,000
| – | – |
|
841
Dynavax Technologies
DVAX
$1.14B
| $14.7M | 0.01% |
762,850
| – | – |
|
842
SI-BONE Inc
SIBN
$704M
| $14.6M | 0.01% |
682,816
-2,535
| -0.4% | -$54.3K |
|
843
ResMed
RMD
$40.2B
| $14.6M | 0.01% |
55,373
+31,175
| +129% | +$8.22M |
|
844
Nutanix
NTNX
$21.7B
| $14.6M | 0.01% |
386,409
-49,116
| -11% | -$1.85M |
|
845
Boot Barn
BOOT
$5.76B
| $14.4M | 0.01% |
162,016
+37,187
| +30% | +$3.3M |
|
846
KB Financial Group
KB
$30.6B
| $14.4M | 0.01% |
309,866
| – | – |
|
847
Stewart Information Services
STC
$2.1B
| $14.4M | 0.01% |
226,870
+226,300
| +39,702% | +$14.3M |
|
848
MDU Resources
MDU
$3.35B
| $14.3M | 0.01% |
1,269,456
-4,471
| -0.4% | -$50.4K |
|
849
Kellanova
K
$27.7B
| $14.2M | 0.01% |
237,294
-180
| -0.1% | -$10.8K |
|
|
DISA
850
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $14.2M | 0.01% |
+1,466,666
| New | +$14.2M |
|