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 | |
|---|---|---|---|---|---|---|
1226
NVR
NVR
$23.3B
| $2.86M | ﹤0.01% |
596
-10
| -2% | -$48K |
|
1227
Innovative Industrial Properties
IIPR
$1.6B
| $2.86M | ﹤0.01% |
12,353
-754
| -6% | -$174K |
|
1228
Ryan Specialty Holdings
RYAN
$6.61B
| $2.85M | ﹤0.01% |
+84,085
| New | +$2.85M |
|
1229
Plug Power
PLUG
$1.76B
| $2.84M | ﹤0.01% |
111,255
-8,123
| -7% | -$208K |
|
|
DEN
1230
DELISTED
Denbury Inc.
DEN
| $2.84M | ﹤0.01% |
40,389
-1,571
| -4% | -$110K |
|
1231
International Flavors & Fragrances
IFF
$16.8B
| $2.83M | ﹤0.01% |
21,143
+806
| +4% | +$108K |
|
1232
MP Materials
MP
$11.2B
| $2.82M | ﹤0.01% |
87,626
+85,483
| +3,989% | +$2.75M |
|
1233
Lumen
LUMN
$6.21B
| $2.82M | ﹤0.01% |
227,520
+63,003
| +38% | +$780K |
|
1234
Evolent Health
EVH
$1.05B
| $2.82M | ﹤0.01% |
90,858
-34,281
| -27% | -$1.06M |
|
1235
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.81M | ﹤0.01% |
169,203
+5,277
| +3% | +$87.7K |
|
1236
Trane Technologies
TT
$89.2B
| $2.79M | ﹤0.01% |
16,148
-568,684
| -97% | -$98.2M |
|
1237
Grocery Outlet
GO
$1.74B
| $2.78M | ﹤0.01% |
128,920
-4,041
| -3% | -$87.2K |
|
1238
Factset
FDS
$13.7B
| $2.77M | ﹤0.01% |
7,017
-310
| -4% | -$122K |
|
|
ZUO
1239
DELISTED
Zuora, Inc.
ZUO
| $2.76M | ﹤0.01% |
166,402
| – | – |
|
1240
Vanguard S&P 500 ETF
VOO
$740B
| $2.75M | ﹤0.01% |
6,980
-3,600
| -34% | -$1.42M |
|
|
PLYM
1241
Plymouth Industrial REIT
PLYM
$980M
| $2.74M | ﹤0.01% |
+120,445
| New | +$2.74M |
|
1242
Alliant Energy
LNT
$16.7B
| $2.73M | ﹤0.01% |
48,732
-15,027
| -24% | -$841K |
|
1243
Dayforce
DAY
$10.9B
| $2.71M | ﹤0.01% |
24,097
+22,216
| +1,181% | +$2.5M |
|
1244
Lamar Advertising Co
LAMR
$12.9B
| $2.7M | ﹤0.01% |
23,833
+924
| +4% | +$105K |
|
1245
PAR Technology
PAR
$1.79B
| $2.7M | ﹤0.01% |
43,913
+5,524
| +14% | +$340K |
|
1246
Associated Banc-Corp
ASB
$4.35B
| $2.69M | ﹤0.01% |
125,729
| – | – |
|
1247
Haverty Furniture Companies
HVT
$371M
| $2.68M | ﹤0.01% |
79,505
+34,184
| +75% | +$1.15M |
|
1248
M&T Bank
MTB
$31.1B
| $2.67M | ﹤0.01% |
17,843
+1,537
| +9% | +$230K |
|
|
AIRC
1249
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.66M | ﹤0.01% |
54,539
-11,272
| -17% | -$550K |
|
1250
Yum! Brands
YUM
$41.5B
| $2.66M | ﹤0.01% |
21,725
-1,025
| -5% | -$125K |
|