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 | |
|---|---|---|---|---|---|---|
|
TWNK
901
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.7M | 0.01% |
614,422
| – | – |
|
902
Comerica
CMA
$8.93B
| $10.7M | 0.01% |
132,356
+14,844
| +13% | +$1.19M |
|
903
Humana
HUM
$33.5B
| $10.6M | 0.01% |
27,286
-749
| -3% | -$291K |
|
904
Becton Dickinson
BDX
$54.6B
| $10.6M | 0.01% |
44,207
+342
| +0.8% | +$82K |
|
905
UiPath
PATH
$6.25B
| $10.6M | 0.01% |
201,207
+85,234
| +73% | +$4.48M |
|
|
PARA
906
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.01% |
267,709
-6,600
| -2% | -$261K |
|
907
Baker Hughes
BKR
$46.3B
| $10.6M | 0.01% |
427,256
-47,943
| -10% | -$1.19M |
|
908
Albemarle
ALB
$8.83B
| $10.4M | 0.01% |
47,634
+18,102
| +61% | +$3.96M |
|
909
Incyte
INCY
$16.8B
| $10.4M | 0.01% |
151,145
-5,146
| -3% | -$354K |
|
|
FMIV
910
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $10.4M | 0.01% |
+1,062,500
| New | +$10.4M |
|
911
Lincoln Electric
LECO
$13.4B
| $10.4M | 0.01% |
80,471
-1,691
| -2% | -$218K |
|
912
Western Union
WU
$2.74B
| $10.2M | 0.01% |
503,693
+24,775
| +5% | +$501K |
|
913
On Holding
ONON
$14.1B
| $10.2M | 0.01% |
+337,862
| New | +$10.2M |
|
914
Openlane
KAR
$3.15B
| $10.2M | 0.01% |
620,340
+8,772
| +1% | +$144K |
|
|
BRSL
915
Brightstar Lottery PLC
BRSL
$3.18B
| $10.1M | 0.01% |
385,362
+105,440
| +38% | +$2.78M |
|
916
Perrigo
PRGO
$3.1B
| $10.1M | 0.01% |
214,046
| – | – |
|
917
Alnylam Pharmaceuticals
ALNY
$61.4B
| $10.1M | 0.01% |
53,593
| – | – |
|
|
DCRDU
918
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
| $10.1M | 0.01% |
+1,000,000
| New | +$10.1M |
|
919
Tradeweb Markets
TW
$25.5B
| $10.1M | 0.01% |
124,679
-1,053
| -0.8% | -$85.1K |
|
|
GTM
920
ZoomInfo Technologies
GTM
$3.74B
| $9.99M | 0.01% |
163,215
+82,297
| +102% | +$5.04M |
|
|
AZEK
921
DELISTED
The AZEK Co
AZEK
| $9.98M | 0.01% |
273,142
+57,481
| +27% | +$2.1M |
|
922
AXIS Capital
AXS
$7.76B
| $9.87M | 0.01% |
214,357
-43,929
| -17% | -$2.02M |
|
923
Herbalife
HLF
$964M
| $9.83M | 0.01% |
232,032
| – | – |
|
924
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $9.78M | 0.01% |
99,921
-854
| -0.8% | -$83.6K |
|
|
NIU
925
Niu Technologies
NIU
$321M
| $9.77M | 0.01% |
421,666
+4,348
| +1% | +$101K |
|