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 | |
|---|---|---|---|---|---|---|
951
MacroGenics
MGNX
$104M
| $8.84M | 0.01% |
422,289
| – | – |
|
952
Interpublic Group of Companies
IPG
$9.51B
| $8.83M | 0.01% |
240,680
-3,694
| -2% | -$135K |
|
953
American Water Works
AWK
$27B
| $8.8M | 0.01% |
52,075
-2,534
| -5% | -$428K |
|
954
Amcor
AMCR
$19.2B
| $8.78M | 0.01% |
757,066
-130,414
| -15% | -$1.51M |
|
955
DoorDash
DASH
$110B
| $8.76M | 0.01% |
42,511
+11,689
| +38% | +$2.41M |
|
|
STOR
956
DELISTED
STORE Capital Corporation
STOR
| $8.73M | 0.01% |
272,623
-8,630
| -3% | -$276K |
|
957
Ventas
VTR
$31.5B
| $8.72M | 0.01% |
157,908
-173,699
| -52% | -$9.59M |
|
958
TotalEnergies
TTE
$134B
| $8.69M | 0.01% |
181,269
-70,788
| -28% | -$3.39M |
|
|
IRS
959
IRSA Inversiones y Representaciones
IRS
$991M
| $8.64M | 0.01% |
2,022,433
-5,986
| -0.3% | -$25.6K |
|
960
Molina Healthcare
MOH
$10.2B
| $8.64M | 0.01% |
31,825
+1,362
| +4% | +$370K |
|
961
Bunge Global
BG
$16.5B
| $8.54M | 0.01% |
105,072
-7,430
| -7% | -$604K |
|
962
Knowles
KN
$1.85B
| $8.54M | 0.01% |
455,570
-678
| -0.1% | -$12.7K |
|
963
First Horizon
FHN
$11.5B
| $8.52M | 0.01% |
522,835
-8,571
| -2% | -$140K |
|
964
Highwoods Properties
HIW
$3.44B
| $8.43M | 0.01% |
192,082
+142
| +0.1% | +$6.23K |
|
965
Verint Systems
VRNT
$1.23B
| $8.41M | 0.01% |
187,741
+11,701
| +7% | +$524K |
|
966
Old Dominion Freight Line
ODFL
$30.7B
| $8.36M | 0.01% |
58,472
-1,238
| -2% | -$177K |
|
967
Freshpet
FRPT
$2.6B
| $8.3M | 0.01% |
58,151
+38,653
| +198% | +$5.52M |
|
968
Halliburton
HAL
$19B
| $8.28M | 0.01% |
382,776
-26,242
| -6% | -$567K |
|
969
Apple Hospitality REIT
APLE
$2.97B
| $8.2M | 0.01% |
519,430
+264,605
| +104% | +$4.18M |
|
970
Western Digital
WDC
$33.4B
| $8.17M | 0.01% |
191,588
-3,766
| -2% | -$161K |
|
971
GE Aerospace
GE
$301B
| $8.14M | 0.01% |
126,876
+33,524
| +36% | +$2.15M |
|
972
Dropbox
DBX
$8.29B
| $8.14M | 0.01% |
278,533
-2,913
| -1% | -$85.1K |
|
|
FRW
973
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $8.08M | 0.01% |
+840,000
| New | +$8.08M |
|
974
Newmark Group
NMRK
$3.4B
| $8.07M | 0.01% |
563,926
+37,939
| +7% | +$543K |
|
975
Omega Healthcare
OHI
$12.6B
| $8.01M | 0.01% |
267,285
-21,369
| -7% | -$640K |
|