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 | |
|---|---|---|---|---|---|---|
1101
Criteo
CRTO
$1.15B
| $4.74M | ﹤0.01% |
129,213
+44,283
| +52% | +$1.62M |
|
1102
Carvana
CVNA
$50B
| $4.73M | ﹤0.01% |
15,699
+218
| +1% | +$65.7K |
|
1103
Transocean
RIG
$3.11B
| $4.73M | ﹤0.01% |
1,248,524
+54,853
| +5% | +$208K |
|
1104
Williams-Sonoma
WSM
$24B
| $4.72M | ﹤0.01% |
53,268
| – | – |
|
1105
Alphatec Holdings
ATEC
$2.26B
| $4.68M | ﹤0.01% |
383,606
-130,396
| -25% | -$1.59M |
|
1106
Copart
CPRT
$46.8B
| $4.64M | ﹤0.01% |
133,840
-40,840
| -23% | -$1.42M |
|
|
VEEA
1107
Veea Inc. Common Stock
VEEA
$27.4M
| $4.64M | ﹤0.01% |
+480,000
| New | +$4.64M |
|
|
FRON
1108
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.64M | ﹤0.01% |
+477,500
| New | +$4.64M |
|
1109
Principal Financial Group
PFG
$18.4B
| $4.63M | ﹤0.01% |
71,876
+11,978
| +20% | +$771K |
|
|
CXP
1110
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.55M | ﹤0.01% |
218,993
+142,937
| +188% | +$2.97M |
|
1111
Corning
GLW
$66B
| $4.52M | ﹤0.01% |
123,880
-102,206
| -45% | -$3.73M |
|
1112
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $4.52M | ﹤0.01% |
108,031
| – | – |
|
1113
Zscaler
ZS
$44.1B
| $4.5M | ﹤0.01% |
17,172
-5,305
| -24% | -$1.39M |
|
1114
Jabil
JBL
$23B
| $4.5M | ﹤0.01% |
77,042
| – | – |
|
1115
NOV
NOV
$4.79B
| $4.46M | ﹤0.01% |
339,976
+32,609
| +11% | +$427K |
|
1116
Skyworks Solutions
SWKS
$11.1B
| $4.41M | ﹤0.01% |
26,775
-1,441
| -5% | -$237K |
|
1117
Four Corners Property Trust
FCPT
$2.66B
| $4.41M | ﹤0.01% |
164,287
+2,519
| +2% | +$67.6K |
|
1118
Myriad Genetics
MYGN
$674M
| $4.41M | ﹤0.01% |
136,620
| – | – |
|
1119
Invesco
IVZ
$10B
| $4.4M | ﹤0.01% |
182,413
+41,512
| +29% | +$1M |
|
1120
Ryman Hospitality Properties
RHP
$6.31B
| $4.37M | ﹤0.01% |
52,148
-24,906
| -32% | -$2.08M |
|
1121
Darling Ingredients
DAR
$4.97B
| $4.35M | ﹤0.01% |
60,476
+27,213
| +82% | +$1.96M |
|
1122
Wheaton Precious Metals
WPM
$48.4B
| $4.35M | ﹤0.01% |
115,619
+5,540
| +5% | +$208K |
|
1123
Novavax
NVAX
$1.3B
| $4.34M | ﹤0.01% |
20,952
+20,283
| +3,032% | +$4.21M |
|
1124
NetEase
NTES
$96.8B
| $4.33M | ﹤0.01% |
50,731
+2,925
| +6% | +$250K |
|
1125
APA Corp
APA
$8.17B
| $4.33M | ﹤0.01% |
201,994
+26,860
| +15% | +$576K |
|