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 | |
|---|---|---|---|---|---|---|
1176
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.46M | ﹤0.01% |
180,991
| – | – |
|
1177
L3Harris
LHX
$52.2B
| $3.46M | ﹤0.01% |
15,694
+323
| +2% | +$71.1K |
|
1178
Vistra
VST
$71.1B
| $3.46M | ﹤0.01% |
202,087
-2,427
| -1% | -$41.5K |
|
1179
PG&E
PCG
$34B
| $3.46M | ﹤0.01% |
359,941
-29,248
| -8% | -$281K |
|
1180
Lincoln National
LNC
$7.99B
| $3.42M | ﹤0.01% |
49,793
+3,436
| +7% | +$236K |
|
1181
Annaly Capital Management
NLY
$14.1B
| $3.37M | ﹤0.01% |
99,954
-16,447
| -14% | -$554K |
|
1182
Champion Homes, Inc.
SKY
$4.22B
| $3.36M | ﹤0.01% |
55,929
-6,133
| -10% | -$368K |
|
|
CONE
1183
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.35M | ﹤0.01% |
43,296
-6,557
| -13% | -$507K |
|
1184
Revolve Group
RVLV
$1.59B
| $3.35M | ﹤0.01% |
54,211
-36,865
| -40% | -$2.28M |
|
1185
Weyerhaeuser
WY
$18B
| $3.33M | ﹤0.01% |
93,942
+6,555
| +8% | +$233K |
|
1186
Americold
COLD
$3.93B
| $3.33M | ﹤0.01% |
114,567
-126,359
| -52% | -$3.67M |
|
1187
DaVita
DVA
$9.52B
| $3.33M | ﹤0.01% |
31,052
+2,433
| +9% | +$261K |
|
1188
Bath & Body Works
BBWI
$5.61B
| $3.31M | ﹤0.01% |
55,063
-4,699
| -8% | -$283K |
|
1189
UGI
UGI
$7.47B
| $3.3M | ﹤0.01% |
77,514
+646
| +0.8% | +$27.5K |
|
1190
Universal Health Services
UHS
$12.2B
| $3.27M | ﹤0.01% |
23,654
+906
| +4% | +$125K |
|
1191
Molson Coors Class B
TAP
$9.57B
| $3.27M | ﹤0.01% |
70,479
+13,082
| +23% | +$607K |
|
1192
SL Green Realty
SLG
$4.66B
| $3.27M | ﹤0.01% |
40,192
-15,161
| -27% | -$1.23M |
|
1193
Coupang
CPNG
$59.1B
| $3.26M | ﹤0.01% |
117,173
+38,024
| +48% | +$1.06M |
|
1194
SentinelOne
S
$6.13B
| $3.26M | ﹤0.01% |
+60,900
| New | +$3.26M |
|
1195
Advanced Drainage Systems
WMS
$11B
| $3.24M | ﹤0.01% |
29,939
| – | – |
|
|
CSOD
1196
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.24M | ﹤0.01% |
56,579
| – | – |
|
1197
Evercore
EVR
$13.2B
| $3.24M | ﹤0.01% |
24,230
| – | – |
|
1198
Sturm, Ruger & Co
RGR
$600M
| $3.22M | ﹤0.01% |
43,681
+9,054
| +26% | +$668K |
|
1199
Roblox
RBLX
$92.4B
| $3.21M | ﹤0.01% |
42,445
+29,400
| +225% | +$2.22M |
|
1200
Everest Group
EG
$14.7B
| $3.2M | ﹤0.01% |
12,762
| – | – |
|