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 | |
|---|---|---|---|---|---|---|
1126
The Mosaic Company
MOS
$10.7B
| $4.3M | ﹤0.01% |
120,272
+8,814
| +8% | +$315K |
|
1127
Ameren
AEE
$27.3B
| $4.29M | ﹤0.01% |
52,944
-11,858
| -18% | -$960K |
|
1128
Xencor
XNCR
$613M
| $4.27M | ﹤0.01% |
130,852
| – | – |
|
1129
Douglas Emmett
DEI
$2.79B
| $4.24M | ﹤0.01% |
133,984
-9,111
| -6% | -$288K |
|
1130
Vanguard Information Technology ETF
VGT
$103B
| $4.22M | ﹤0.01% |
10,516
-590
| -5% | -$237K |
|
1131
Kroger
KR
$45.2B
| $4.21M | ﹤0.01% |
122,039
+20,302
| +20% | +$700K |
|
1132
Triumph Financial, Inc.
TFIN
$1.4B
| $4.2M | ﹤0.01% |
41,972
| – | – |
|
1133
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $4.19M | ﹤0.01% |
+69,668
| New | +$4.19M |
|
1134
Bank of New York Mellon
BK
$75.1B
| $4.18M | ﹤0.01% |
80,663
+3,379
| +4% | +$175K |
|
1135
Compugen
CGEN
$125M
| $4.13M | ﹤0.01% |
691,857
| – | – |
|
1136
Chegg
CHGG
$167M
| $4.13M | ﹤0.01% |
60,673
-1,360
| -2% | -$92.5K |
|
1137
Federal Realty Investment Trust
FRT
$8.77B
| $4.12M | ﹤0.01% |
34,944
-29,098
| -45% | -$3.43M |
|
1138
Entergy
ETR
$40.3B
| $4.12M | ﹤0.01% |
82,976
-788,624
| -90% | -$39.2M |
|
|
CLAA
1139
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $4.11M | ﹤0.01% |
+420,000
| New | +$4.11M |
|
|
MDLA
1140
DELISTED
Medallia, Inc.
MDLA
| $4.1M | ﹤0.01% |
121,141
-1,184
| -1% | -$40.1K |
|
1141
Sleep Number
SNBR
$214M
| $4.09M | ﹤0.01% |
43,781
+4,637
| +12% | +$434K |
|
1142
Expeditors International
EXPD
$16.8B
| $4.04M | ﹤0.01% |
33,888
-62,091
| -65% | -$7.4M |
|
|
NVRO
1143
DELISTED
NEVRO CORP.
NVRO
| $4.03M | ﹤0.01% |
34,658
-1,527
| -4% | -$178K |
|
|
EQC
1144
DELISTED
Equity Commonwealth
EQC
| $4.03M | ﹤0.01% |
153,315
-344,331
| -69% | -$9.06M |
|
1145
SPX Corp
SPXC
$9.21B
| $4M | ﹤0.01% |
74,921
+6,318
| +9% | +$338K |
|
|
SILK
1146
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4M | ﹤0.01% |
72,734
-1,500
| -2% | -$82.6K |
|
1147
Green Plains
GPRE
$631M
| $3.99M | ﹤0.01% |
122,273
-154,884
| -56% | -$5.06M |
|
1148
Oneok
OKE
$46B
| $3.9M | ﹤0.01% |
63,871
-15,366
| -19% | -$937K |
|
1149
Huntington Ingalls Industries
HII
$10.8B
| $3.89M | ﹤0.01% |
20,140
| – | – |
|
|
PTOC
1150
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $3.86M | ﹤0.01% |
+400,000
| New | +$3.86M |
|