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 | |
|---|---|---|---|---|---|---|
|
AAQC
926
DELISTED
Accelerate Acquisition Corp.
AAQC
| $9.73M | 0.01% |
+1,000,000
| New | +$9.73M |
|
927
International Paper
IP
$24.6B
| $9.73M | 0.01% |
183,739
-13,708
| -7% | -$726K |
|
|
HLGN
928
DELISTED
Heliogen, Inc.
HLGN
| $9.72M | 0.01% |
+27,971
| New | +$9.72M |
|
929
Steel Dynamics
STLD
$19.5B
| $9.65M | 0.01% |
165,020
-32,033
| -16% | -$1.87M |
|
930
Dynatrace
DT
$14.4B
| $9.64M | 0.01% |
135,766
+8,936
| +7% | +$634K |
|
931
WEX
WEX
$5.81B
| $9.6M | 0.01% |
54,516
-3,562
| -6% | -$627K |
|
932
McDonald's
MCD
$218B
| $9.48M | 0.01% |
39,313
-2,771
| -7% | -$668K |
|
933
Jacobs Solutions
J
$17.3B
| $9.46M | 0.01% |
86,334
-709
| -0.8% | -$77.7K |
|
934
Healthcare Realty
HR
$6.44B
| $9.45M | 0.01% |
318,604
-26,702
| -8% | -$792K |
|
|
XLNX
935
DELISTED
Xilinx Inc
XLNX
| $9.44M | 0.01% |
62,508
+1,059
| +2% | +$160K |
|
936
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $9.38M | 0.01% |
106,127
-5,963
| -5% | -$527K |
|
937
Invesco Senior Loan ETF
BKLN
$6.88B
| $9.38M | 0.01% |
424,157
| – | – |
|
938
Ryanair
RYAAY
$31.1B
| $9.35M | 0.01% |
212,453
+17,213
| +9% | +$758K |
|
|
BKI
939
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.35M | 0.01% |
129,832
+6,074
| +5% | +$437K |
|
940
W.P. Carey
WPC
$14.8B
| $9.31M | 0.01% |
130,074
-6,010
| -4% | -$430K |
|
941
Entegris
ENTG
$12.6B
| $9.28M | 0.01% |
73,694
+17,516
| +31% | +$2.21M |
|
|
ICPT
942
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.23M | 0.01% |
621,412
-54,798
| -8% | -$814K |
|
943
American Homes 4 Rent
AMH
$12.7B
| $9.2M | 0.01% |
241,411
-13,806
| -5% | -$526K |
|
|
ZEN
944
DELISTED
ZENDESK INC
ZEN
| $9.18M | 0.01% |
78,823
-942,840
| -92% | -$110M |
|
945
Columbia Banking Systems
COLB
$7.84B
| $9.09M | 0.01% |
239,376
| – | – |
|
946
Chart Industries
GTLS
$8.95B
| $9.09M | 0.01% |
47,537
-30,474
| -39% | -$5.82M |
|
|
SBII
947
DELISTED
Sandbridge X2 Corp.
SBII
| $9.06M | 0.01% |
+933,333
| New | +$9.06M |
|
948
Automatic Data Processing
ADP
$118B
| $9.02M | 0.01% |
45,096
-1,859
| -4% | -$372K |
|
949
Manhattan Associates
MANH
$12.8B
| $9M | 0.01% |
58,788
-390
| -0.7% | -$59.7K |
|
|
OPA
950
DELISTED
Magnum Opus Acquisition Limited
OPA
| $8.9M | 0.01% |
+900,000
| New | +$8.9M |
|