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 | |
|---|---|---|---|---|---|---|
|
SIEN
876
DELISTED
Sientra, Inc.
SIEN
| $12.1M | 0.01% |
211,041
-1,595
| -0.8% | -$91.4K |
|
877
iShares Russell 1000 Growth ETF
IWF
$120B
| $12M | 0.01% |
43,950
-9,481
| -18% | -$2.6M |
|
878
IBM
IBM
$239B
| $12M | 0.01% |
90,209
+4,863
| +6% | +$646K |
|
879
Equifax
EFX
$32.1B
| $11.8M | 0.01% |
46,499
-10,011
| -18% | -$2.54M |
|
880
US Foods
USFD
$18B
| $11.8M | 0.01% |
339,031
-2,043
| -0.6% | -$70.8K |
|
|
BSLK
881
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $11.7M | 0.01% |
+60,000
| New | +$11.7M |
|
|
STRE
882
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $11.7M | 0.01% |
+1,200,000
| New | +$11.7M |
|
|
TBSA
883
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $11.7M | 0.01% |
+1,200,000
| New | +$11.7M |
|
|
ESM
884
DELISTED
ESM Acquisition Corporation
ESM
| $11.7M | 0.01% |
+1,200,000
| New | +$11.7M |
|
885
Compañía de Cervecerías Unidas
CCU
$2.24B
| $11.7M | 0.01% |
676,481
+12,341
| +2% | +$213K |
|
|
AFAQ
886
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $11.7M | 0.01% |
+1,200,000
| New | +$11.7M |
|
887
Owens Corning
OC
$13.2B
| $11.4M | 0.01% |
133,614
-568
| -0.4% | -$48.6K |
|
|
CRESY
888
Cresud
CRESY
$537M
| $11.3M | 0.01% |
2,410,022
-7,938
| -0.3% | -$37.3K |
|
889
AGCO
AGCO
$8.15B
| $11.3M | 0.01% |
92,023
+25,868
| +39% | +$3.17M |
|
890
Colgate-Palmolive
CL
$67.9B
| $11.3M | 0.01% |
149,114
+5,312
| +4% | +$402K |
|
891
Whirlpool
WHR
$5.31B
| $11.3M | 0.01% |
55,246
+3,468
| +7% | +$707K |
|
892
First Industrial Realty Trust
FR
$6.97B
| $11.2M | 0.01% |
215,385
-26,006
| -11% | -$1.35M |
|
893
Regency Centers
REG
$13.1B
| $11.2M | 0.01% |
165,874
-15,406
| -8% | -$1.04M |
|
|
ESTE
894
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $11.1M | 0.01% |
1,202,349
+10,743
| +0.9% | +$98.8K |
|
|
LVRA
895
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $11.1M | 0.01% |
+1,133,333
| New | +$11.1M |
|
|
TWOU
896
DELISTED
2U, Inc.
TWOU
| $11M | 0.01% |
10,917
-1,920
| -15% | -$1.93M |
|
|
ATVI
897
DELISTED
Activision Blizzard Inc.
ATVI
| $10.9M | 0.01% |
140,952
-8,959
| -6% | -$693K |
|
898
UDR
UDR
$12.9B
| $10.7M | 0.01% |
202,658
-83,871
| -29% | -$4.44M |
|
899
Tencent Music
TME
$39.5B
| $10.7M | 0.01% |
1,475,114
+187,199
| +15% | +$1.36M |
|
|
CHX
900
DELISTED
ChampionX
CHX
| $10.7M | 0.01% |
477,906
-36,058
| -7% | -$806K |
|