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 | |
|---|---|---|---|---|---|---|
1201
Phreesia
PHR
$1.45B
| $3.19M | ﹤0.01% |
51,680
+5,480
| +12% | +$338K |
|
1202
Onto Innovation
ONTO
$5.44B
| $3.18M | ﹤0.01% |
43,963
| – | – |
|
1203
Yum China
YUMC
$16.1B
| $3.15M | ﹤0.01% |
54,267
+5,662
| +12% | +$329K |
|
1204
LendingClub
LC
$1.91B
| $3.1M | ﹤0.01% |
109,833
-11,347
| -9% | -$320K |
|
1205
Haemonetics
HAE
$2.51B
| $3.07M | ﹤0.01% |
43,516
+5,071
| +13% | +$358K |
|
1206
Yatra Online
YTRA
$91.1M
| $3.07M | ﹤0.01% |
+1,517,794
| New | +$3.07M |
|
1207
ICICI Bank
IBN
$115B
| $3.06M | ﹤0.01% |
162,041
-12,092
| -7% | -$228K |
|
1208
AptarGroup
ATR
$8.91B
| $3.03M | ﹤0.01% |
25,396
-3,534
| -12% | -$422K |
|
1209
Vornado Realty Trust
VNO
$8.25B
| $3.02M | ﹤0.01% |
71,952
-39,571
| -35% | -$1.66M |
|
1210
Ovintiv
OVV
$10.8B
| $3.02M | ﹤0.01% |
91,714
-116,249
| -56% | -$3.82M |
|
1211
Teladoc Health
TDOC
$1.36B
| $2.99M | ﹤0.01% |
23,552
-572,497
| -96% | -$72.6M |
|
1212
National Fuel Gas
NFG
$7.97B
| $2.98M | ﹤0.01% |
56,785
| – | – |
|
|
STER
1213
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.97M | ﹤0.01% |
+114,464
| New | +$2.97M |
|
1214
HF Sinclair
DINO
$9.56B
| $2.96M | ﹤0.01% |
89,385
+35,800
| +67% | +$1.19M |
|
|
ZNGA
1215
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.96M | ﹤0.01% |
392,938
+28,474
| +8% | +$214K |
|
|
CLDT
1216
Chatham Lodging
CLDT
$348M
| $2.95M | ﹤0.01% |
240,379
+16,070
| +7% | +$197K |
|
1217
Penske Automotive Group
PAG
$11.9B
| $2.93M | ﹤0.01% |
29,120
| – | – |
|
1218
LendingTree
TREE
$978M
| $2.91M | ﹤0.01% |
20,827
-203
| -1% | -$28.4K |
|
1219
Hayward Holdings
HAYW
$3.38B
| $2.91M | ﹤0.01% |
130,618
| – | – |
|
1220
Intellia Therapeutics
NTLA
$1.23B
| $2.89M | ﹤0.01% |
21,559
+730
| +4% | +$97.9K |
|
1221
Centene
CNC
$16.3B
| $2.89M | ﹤0.01% |
46,338
+2,827
| +6% | +$176K |
|
1222
Agnico Eagle Mines
AEM
$77B
| $2.87M | ﹤0.01% |
55,393
+13,083
| +31% | +$678K |
|
1223
Stitch Fix
SFIX
$714M
| $2.87M | ﹤0.01% |
71,780
+31,806
| +80% | +$1.27M |
|
1224
KT
KT
$9.52B
| $2.86M | ﹤0.01% |
210,130
| – | – |
|
|
CLLS
1225
Cellectis
CLLS
$290M
| $2.86M | ﹤0.01% |
226,875
| – | – |
|