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 | |
|---|---|---|---|---|---|---|
1051
Shopify
SHOP
$186B
| $5.9M | 0.01% |
43,530
+5,050
| +13% | +$685K |
|
1052
Xylem
XYL
$34.4B
| $5.89M | 0.01% |
47,584
+570
| +1% | +$70.5K |
|
1053
PACCAR
PCAR
$54B
| $5.87M | 0.01% |
111,494
-6,909
| -6% | -$364K |
|
1054
OPAL Fuels
OPAL
$62.6M
| $5.86M | 0.01% |
+600,000
| New | +$5.86M |
|
|
LCAA
1055
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.84M | 0.01% |
+600,000
| New | +$5.84M |
|
1056
Rigel Pharmaceuticals
RIGL
$676M
| $5.82M | 0.01% |
160,325
| – | – |
|
|
POLY
1057
DELISTED
Plantronics, Inc.
POLY
| $5.81M | 0.01% |
226,051
+911
| +0.4% | +$23.4K |
|
1058
First Merchants
FRME
$2.31B
| $5.78M | ﹤0.01% |
138,092
| – | – |
|
1059
Littelfuse
LFUS
$6.52B
| $5.78M | ﹤0.01% |
21,143
+3,079
| +17% | +$841K |
|
|
ROIC
1060
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.78M | ﹤0.01% |
331,616
+21,098
| +7% | +$368K |
|
1061
Canadian National Railway
CNI
$58.5B
| $5.78M | ﹤0.01% |
49,938
| – | – |
|
1062
Ford
F
$46.5B
| $5.76M | ﹤0.01% |
406,978
-43,703
| -10% | -$619K |
|
1063
Otis Worldwide
OTIS
$35B
| $5.72M | ﹤0.01% |
69,439
-1,526
| -2% | -$126K |
|
1064
Vista Energy
VIST
$3.75B
| $5.7M | ﹤0.01% |
1,132,969
+132,035
| +13% | +$664K |
|
1065
Cummins
CMI
$56.5B
| $5.62M | ﹤0.01% |
25,021
-18,285
| -42% | -$4.11M |
|
1066
Eventbrite
EB
$261M
| $5.6M | ﹤0.01% |
296,178
+36,018
| +14% | +$681K |
|
1067
Southern Copper
SCCO
$86.3B
| $5.56M | ﹤0.01% |
103,975
-11,651
| -10% | -$623K |
|
1068
Wingstop
WING
$7.41B
| $5.53M | ﹤0.01% |
33,739
-4,039
| -11% | -$662K |
|
|
SPKB
1069
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $5.51M | ﹤0.01% |
+562,500
| New | +$5.51M |
|
1070
Zions Bancorporation
ZION
$8.63B
| $5.47M | ﹤0.01% |
88,337
-1,081
| -1% | -$66.9K |
|
1071
Citizens Financial Group
CFG
$22.4B
| $5.46M | ﹤0.01% |
116,144
-4,105
| -3% | -$193K |
|
1072
Terreno Realty
TRNO
$6.06B
| $5.44M | ﹤0.01% |
86,032
+599
| +0.7% | +$37.9K |
|
1073
Elastic
ESTC
$9.33B
| $5.43M | ﹤0.01% |
36,423
-629
| -2% | -$93.7K |
|
1074
Urban Edge Properties
UE
$2.66B
| $5.42M | ﹤0.01% |
293,858
-12,284
| -4% | -$226K |
|
1075
TAL Education Group
TAL
$6.65B
| $5.41M | ﹤0.01% |
1,117,537
-11,456
| -1% | -$55.4K |
|