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 | |
|---|---|---|---|---|---|---|
1076
Credicorp
BAP
$21.1B
| $5.32M | ﹤0.01% |
47,954
+4,472
| +10% | +$496K |
|
1077
Pacific Biosciences
PACB
$351M
| $5.3M | ﹤0.01% |
207,360
-3,590
| -2% | -$91.7K |
|
1078
Burlington
BURL
$16.8B
| $5.27M | ﹤0.01% |
18,579
+3,385
| +22% | +$960K |
|
|
CTXS
1079
DELISTED
Citrix Systems Inc
CTXS
| $5.2M | ﹤0.01% |
48,425
-482
| -1% | -$51.7K |
|
|
ATSPT
1080
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
| $5.2M | ﹤0.01% |
+531,250
| New | +$5.2M |
|
1081
ProQR Therapeutics
PRQR
$231M
| $5.19M | ﹤0.01% |
620,000
| – | – |
|
1082
Pultegroup
PHM
$27B
| $5.13M | ﹤0.01% |
111,641
+8,406
| +8% | +$386K |
|
1083
Woodward
WWD
$14.3B
| $5.09M | ﹤0.01% |
44,944
-14,578
| -24% | -$1.65M |
|
1084
DT Midstream
DTM
$10.9B
| $5.07M | ﹤0.01% |
+109,698
| New | +$5.07M |
|
1085
Agree Realty
ADC
$8.09B
| $5.07M | ﹤0.01% |
76,485
+1,828
| +2% | +$121K |
|
|
UGIC
1086
DELISTED
UGI Corporation
UGIC
| – | – |
0
| – | -$5.84M |
|
1087
Community Health Systems
CYH
$412M
| $4.96M | ﹤0.01% |
423,698
+48,490
| +13% | +$567K |
|
1088
First Solar
FSLR
$21.6B
| $4.93M | ﹤0.01% |
51,601
-3,256
| -6% | -$311K |
|
1089
Goosehead Insurance
GSHD
$2.05B
| $4.9M | ﹤0.01% |
32,145
-4,744
| -13% | -$722K |
|
|
SOVO
1090
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.89M | ﹤0.01% |
+350,252
| New | +$4.89M |
|
|
EBAC
1091
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $4.87M | ﹤0.01% |
+504,000
| New | +$4.87M |
|
1092
Suncor Energy
SU
$50.6B
| $4.86M | ﹤0.01% |
234,530
-17,200
| -7% | -$357K |
|
|
FZT
1093
DELISTED
FAST Acquisition Corp. II
FZT
| $4.85M | ﹤0.01% |
+500,000
| New | +$4.85M |
|
1094
Upstart Holdings
UPST
$6.07B
| $4.81M | ﹤0.01% |
15,197
+1,824
| +14% | +$577K |
|
1095
Consolidated Edison
ED
$35.2B
| $4.8M | ﹤0.01% |
66,139
-13,034
| -16% | -$946K |
|
1096
NIO
NIO
$14B
| $4.8M | ﹤0.01% |
134,692
+17,962
| +15% | +$640K |
|
1097
Trinity Industries
TRN
$2.28B
| $4.79M | ﹤0.01% |
176,266
-88
| -0% | -$2.39K |
|
1098
Essential Properties Realty Trust
EPRT
$5.91B
| $4.78M | ﹤0.01% |
171,247
+38,578
| +29% | +$1.08M |
|
1099
Waldencast
WALD
$223M
| $4.77M | ﹤0.01% |
+486,552
| New | +$4.77M |
|
1100
Nektar Therapeutics
NKTR
$926M
| $4.76M | ﹤0.01% |
17,663
-177
| -1% | -$47.7K |
|