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 | |
|---|---|---|---|---|---|---|
|
ELAT
1026
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| – | – |
0
| – | -$6.92M |
|
1027
Check Point Software Technologies
CHKP
$21B
| $6.59M | 0.01% |
58,304
+38,538
| +195% | +$4.36M |
|
1028
New York Times
NYT
$9.59B
| $6.56M | 0.01% |
133,232
-4,280
| -3% | -$211K |
|
1029
Boeing
BA
$163B
| $6.55M | 0.01% |
29,767
+1,140
| +4% | +$251K |
|
1030
Viper Energy
VNOM
$6.51B
| $6.54M | 0.01% |
299,488
-31,859
| -10% | -$696K |
|
1031
Utz Brands
UTZ
$1.12B
| $6.54M | 0.01% |
381,829
+163,729
| +75% | +$2.8M |
|
|
ASAI
1032
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.53M | 0.01% |
374,460
-6,165
| -2% | -$107K |
|
1033
Papa John's
PZZA
$1.65B
| $6.48M | 0.01% |
51,023
-11,959
| -19% | -$1.52M |
|
1034
Floor & Decor
FND
$9.55B
| $6.47M | 0.01% |
53,558
| – | – |
|
|
VER
1035
DELISTED
VEREIT, Inc.
VER
| $6.43M | 0.01% |
142,236
-227,543
| -62% | -$10.3M |
|
1036
Eagle Materials
EXP
$7.57B
| $6.3M | 0.01% |
48,053
+25,442
| +113% | +$3.34M |
|
1037
Regenxbio
RGNX
$465M
| $6.29M | 0.01% |
150,091
-1,155
| -0.8% | -$48.4K |
|
|
WTRU
1038
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $6.29M | 0.01% |
109,675
-10,550
| -9% | -$605K |
|
1039
Franco-Nevada
FNV
$38.6B
| $6.24M | 0.01% |
48,002
+1,950
| +4% | +$253K |
|
|
GAPA
1040
DELISTED
G&P Acquisition Corp.
GAPA
| $6.23M | 0.01% |
+631,090
| New | +$6.23M |
|
1041
MSCI
MSCI
$45.1B
| $6.22M | 0.01% |
10,230
-406
| -4% | -$247K |
|
1042
nCino
NCNO
$3.48B
| $6.21M | 0.01% |
87,437
+21,967
| +34% | +$1.56M |
|
1043
XPO
XPO
$15.3B
| $6.2M | 0.01% |
131,124
-78,962
| -38% | -$3.73M |
|
1044
iShares MSCI Turkey ETF
TUR
$160M
| $6.17M | 0.01% |
290,275
| – | – |
|
1045
Academy Sports + Outdoors
ASO
$3.1B
| $6.17M | 0.01% |
154,059
+11,420
| +8% | +$457K |
|
1046
Iron Mountain
IRM
$28.6B
| $6.09M | 0.01% |
140,186
+2,694
| +2% | +$117K |
|
|
PDM
1047
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.09M | 0.01% |
349,052
+188,703
| +118% | +$3.29M |
|
|
DOOR
1048
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.07M | 0.01% |
57,184
+26,998
| +89% | +$2.86M |
|
1049
Pinduoduo
PDD
$178B
| $6.06M | 0.01% |
66,851
+29,358
| +78% | +$2.66M |
|
1050
Wynn Resorts
WYNN
$12.6B
| $6.03M | 0.01% |
71,105
+1,005
| +1% | +$85.2K |
|