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 | |
|---|---|---|---|---|---|---|
1151
Lumentum
LITE
$11.4B
| $3.84M | ﹤0.01% |
45,971
+4,610
| +11% | +$385K |
|
1152
Rexford Industrial Realty
REXR
$10.3B
| $3.84M | ﹤0.01% |
67,649
-7,376
| -10% | -$418K |
|
1153
Shake Shack
SHAK
$4.06B
| $3.83M | ﹤0.01% |
48,827
-128
| -0.3% | -$10K |
|
1154
Aflac
AFL
$58.4B
| $3.82M | ﹤0.01% |
73,184
+3,983
| +6% | +$208K |
|
1155
Allogene Therapeutics
ALLO
$251M
| $3.81M | ﹤0.01% |
148,329
| – | – |
|
|
BWIN
1156
Baldwin Insurance Group
BWIN
$2.22B
| $3.79M | ﹤0.01% |
113,957
+4,994
| +5% | +$166K |
|
1157
Liberty Broadband Class C
LBRDK
$8.69B
| $3.77M | ﹤0.01% |
21,838
+2,339
| +12% | +$404K |
|
1158
PagerDuty
PD
$1.53B
| $3.76M | ﹤0.01% |
90,864
| – | – |
|
1159
CNO Financial Group
CNO
$3.8B
| $3.76M | ﹤0.01% |
159,857
-1,234
| -0.8% | -$29K |
|
1160
Palomar
PLMR
$3.13B
| $3.76M | ﹤0.01% |
46,509
-2,424
| -5% | -$196K |
|
1161
Cameco
CCJ
$34B
| $3.75M | ﹤0.01% |
172,412
+45,177
| +36% | +$982K |
|
|
KAMN
1162
DELISTED
Kaman Corp
KAMN
| $3.75M | ﹤0.01% |
105,033
| – | – |
|
|
WBA
1163
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | ﹤0.01% |
79,543
+15,258
| +24% | +$718K |
|
1164
Helmerich & Payne
HP
$2.1B
| $3.7M | ﹤0.01% |
134,835
+10,276
| +8% | +$282K |
|
1165
LiveRamp
RAMP
$1.73B
| $3.69M | ﹤0.01% |
78,109
+12,724
| +19% | +$601K |
|
1166
CyberArk
CYBR
$23.5B
| $3.68M | ﹤0.01% |
23,303
| – | – |
|
1167
Dolby
DLB
$6.85B
| $3.66M | ﹤0.01% |
41,647
-592
| -1% | -$52.1K |
|
1168
Sangamo Therapeutics
SGMO
$152M
| $3.62M | ﹤0.01% |
402,135
| – | – |
|
1169
CNA Financial
CNA
$12.9B
| $3.59M | ﹤0.01% |
85,600
| – | – |
|
|
1170
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.56M | ﹤0.01% |
115,085
-8,271,282
| -99% | -$256M |
|
1171
RB Global
RBA
$21.7B
| $3.55M | ﹤0.01% |
57,496
+5,129
| +10% | +$316K |
|
1172
DraftKings
DKNG
$21.8B
| $3.53M | ﹤0.01% |
73,236
+1,045
| +1% | +$50.3K |
|
1173
Victoria's Secret
VSCO
$2.12B
| $3.52M | ﹤0.01% |
+63,713
| New | +$3.52M |
|
1174
Buckle
BKE
$3.04B
| $3.52M | ﹤0.01% |
88,860
+15,295
| +21% | +$605K |
|
1175
Sabra Healthcare REIT
SBRA
$4.57B
| $3.48M | ﹤0.01% |
236,266
-13,393
| -5% | -$197K |
|