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 | |
|---|---|---|---|---|---|---|
1001
Graco
GGG
$14.1B
| $7.26M | 0.01% |
103,714
-2,446
| -2% | -$171K |
|
1002
Williams Companies
WMB
$72.1B
| $7.25M | 0.01% |
260,097
-43,581
| -14% | -$1.21M |
|
1003
PVH
PVH
$3.93B
| $7.23M | 0.01% |
70,363
-900
| -1% | -$92.5K |
|
1004
CareTrust REIT
CTRE
$7.6B
| $7.22M | 0.01% |
355,139
+19,110
| +6% | +$388K |
|
1005
John Wiley & Sons Class A
WLY
$2.21B
| $7.17M | 0.01% |
137,334
| – | – |
|
1006
J.M. Smucker
SJM
$11.7B
| $7.15M | 0.01% |
59,556
+1,209
| +2% | +$145K |
|
1007
AB InBev
BUD
$115B
| $7.1M | 0.01% |
125,890
-900
| -0.7% | -$50.7K |
|
|
LDHA
1008
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $7.01M | 0.01% |
+720,000
| New | +$7.01M |
|
1009
GXO Logistics
GXO
$5.92B
| $6.99M | 0.01% |
+89,152
| New | +$6.99M |
|
1010
eBay
EBAY
$41.2B
| $6.99M | 0.01% |
100,328
-4,732
| -5% | -$330K |
|
1011
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $6.93M | 0.01% |
431,375
| – | – |
|
|
LGV
1012
DELISTED
Longview Acquisition Corp. II
LGV
| $6.92M | 0.01% |
+700,000
| New | +$6.92M |
|
1013
QuidelOrtho
QDEL
$2.01B
| $6.89M | 0.01% |
48,797
-1,312
| -3% | -$185K |
|
1014
Primerica
PRI
$8.89B
| $6.88M | 0.01% |
44,789
-432
| -1% | -$66.4K |
|
1015
CubeSmart
CUBE
$9.45B
| $6.88M | 0.01% |
141,930
-11,531
| -8% | -$559K |
|
1016
Matador Resources
MTDR
$6.06B
| $6.81M | 0.01% |
179,037
-2,247
| -1% | -$85.5K |
|
1017
Corteva
CTVA
$49.4B
| $6.81M | 0.01% |
161,837
-1,640
| -1% | -$69K |
|
1018
SITE Centers
SITC
$471M
| $6.78M | 0.01% |
562,811
-30,243
| -5% | -$364K |
|
1019
Ally Financial
ALLY
$12.9B
| $6.77M | 0.01% |
132,636
-13,659
| -9% | -$697K |
|
1020
Campbell Soup
CPB
$9.99B
| $6.76M | 0.01% |
161,554
-2,241
| -1% | -$93.7K |
|
1021
Moody's
MCO
$92.9B
| $6.74M | 0.01% |
18,975
-2,576
| -12% | -$915K |
|
1022
e.l.f. Beauty
ELF
$7.76B
| $6.69M | 0.01% |
230,406
-129,011
| -36% | -$3.75M |
|
1023
SBA Communications
SBAC
$21.3B
| $6.67M | 0.01% |
20,187
-6,279
| -24% | -$2.08M |
|
1024
LoveSac
LOVE
$252M
| $6.67M | 0.01% |
+100,837
| New | +$6.67M |
|
1025
Best Buy
BBY
$16.2B
| $6.66M | 0.01% |
62,959
+3,291
| +6% | +$348K |
|