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 | |
|---|---|---|---|---|---|---|
|
SURF
1251
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.65M | ﹤0.01% |
350,000
| – | – |
|
|
MDC
1252
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.65M | ﹤0.01% |
56,599
| – | – |
|
1253
Core & Main
CNM
$9.28B
| $2.63M | ﹤0.01% |
+100,294
| New | +$2.63M |
|
|
KSU
1254
DELISTED
Kansas City Southern
KSU
| $2.62M | ﹤0.01% |
9,686
-1,956
| -17% | -$529K |
|
1255
Amkor Technology
AMKR
$6.29B
| $2.6M | ﹤0.01% |
104,255
| – | – |
|
1256
CF Industries
CF
$13.9B
| $2.58M | ﹤0.01% |
46,225
+9,022
| +24% | +$503K |
|
|
JNPR
1257
DELISTED
Juniper Networks
JNPR
| $2.56M | ﹤0.01% |
92,987
| – | – |
|
1258
AnaptysBio
ANAB
$655M
| $2.56M | ﹤0.01% |
94,204
| – | – |
|
1259
Timken Company
TKR
$5.4B
| $2.56M | ﹤0.01% |
39,043
| – | – |
|
1260
Pinnacle West Capital
PNW
$10.5B
| $2.54M | ﹤0.01% |
35,160
+1,662
| +5% | +$120K |
|
1261
Church & Dwight Co
CHD
$22.6B
| $2.53M | ﹤0.01% |
30,673
| – | – |
|
1262
Brown-Forman Class B
BF.B
$13B
| $2.53M | ﹤0.01% |
37,763
+11,527
| +44% | +$772K |
|
1263
Customers Bancorp
CUBI
$2.32B
| $2.53M | ﹤0.01% |
58,809
| – | – |
|
1264
Acuity Brands
AYI
$10.3B
| $2.52M | ﹤0.01% |
14,553
| – | – |
|
1265
Carrier Global
CARR
$52.5B
| $2.51M | ﹤0.01% |
48,484
-17,254
| -26% | -$893K |
|
|
OSH
1266
DELISTED
Oak Street Health, Inc.
OSH
| $2.51M | ﹤0.01% |
58,999
+9,408
| +19% | +$400K |
|
1267
US Physical Therapy
USPH
$1.22B
| $2.51M | ﹤0.01% |
22,668
+3,050
| +16% | +$337K |
|
1268
Lennar Class A
LEN
$35.6B
| $2.5M | ﹤0.01% |
27,551
-95
| -0.3% | -$8.61K |
|
1269
FTI Consulting
FCN
$5.32B
| $2.49M | ﹤0.01% |
18,505
| – | – |
|
1270
Zai Lab
ZLAB
$3.61B
| $2.48M | ﹤0.01% |
23,550
+14,671
| +165% | +$1.55M |
|
1271
Robert Half
RHI
$3.61B
| $2.48M | ﹤0.01% |
24,675
-2,037
| -8% | -$204K |
|
1272
Jack Henry & Associates
JKHY
$11.7B
| $2.47M | ﹤0.01% |
15,050
-836
| -5% | -$137K |
|
1273
Lear
LEA
$5.62B
| $2.46M | ﹤0.01% |
15,731
| – | – |
|
1274
Pool Corp
POOL
$12.2B
| $2.46M | ﹤0.01% |
5,655
+1,135
| +25% | +$493K |
|
1275
Sun Country Airlines
SNCY
$728M
| $2.46M | ﹤0.01% |
73,259
| – | – |
|