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 | |
|---|---|---|---|---|---|---|
|
CIO
1276
City Office REIT
CIO
$280M
| $2.45M | ﹤0.01% |
137,000
+43,300
| +46% | +$773K |
|
1277
Valvoline
VVV
$5.14B
| $2.43M | ﹤0.01% |
77,922
| – | – |
|
1278
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.42M | ﹤0.01% |
45,288
-2,541
| -5% | -$136K |
|
1279
Bloom Energy
BE
$15.7B
| $2.42M | ﹤0.01% |
129,091
-9,444
| -7% | -$177K |
|
1280
Chefs' Warehouse
CHEF
$2.7B
| $2.42M | ﹤0.01% |
74,142
-137,308
| -65% | -$4.47M |
|
|
ILPT
1281
Industrial Logistics Properties Trust
ILPT
$424M
| $2.41M | ﹤0.01% |
94,730
-1,351
| -1% | -$34.3K |
|
1282
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.41M | ﹤0.01% |
18,894
-1,061
| -5% | -$135K |
|
1283
AngloGold Ashanti
AU
$33.5B
| $2.4M | ﹤0.01% |
150,160
-3,014
| -2% | -$48.2K |
|
1284
argenx
ARGX
$46.3B
| $2.39M | ﹤0.01% |
7,910
-805
| -9% | -$243K |
|
1285
Labcorp
LH
$23.1B
| $2.39M | ﹤0.01% |
9,878
-265
| -3% | -$64.1K |
|
1286
Sanmina
SANM
$6.24B
| $2.38M | ﹤0.01% |
61,805
| – | – |
|
1287
Nutrien
NTR
$27.7B
| $2.38M | ﹤0.01% |
36,735
+1,186
| +3% | +$76.9K |
|
1288
Amdocs
DOX
$9.35B
| $2.38M | ﹤0.01% |
31,400
| – | – |
|
1289
Ingles Markets
IMKTA
$1.32B
| $2.36M | ﹤0.01% |
35,751
| – | – |
|
1290
Itron
ITRI
$5.47B
| $2.36M | ﹤0.01% |
31,197
| – | – |
|
1291
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.35M | ﹤0.01% |
29,494
+743
| +3% | +$59.3K |
|
|
IAA
1292
DELISTED
IAA, Inc. Common Stock
IAA
| $2.35M | ﹤0.01% |
43,122
+3,458
| +9% | +$189K |
|
1293
Voya Financial
VOYA
$7.44B
| $2.33M | ﹤0.01% |
37,976
-27
| -0.1% | -$1.66K |
|
|
CDMO
1294
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.32M | ﹤0.01% |
107,323
+48,371
| +82% | +$1.04M |
|
1295
STAG Industrial
STAG
$6.77B
| $2.31M | ﹤0.01% |
58,840
-13,616
| -19% | -$534K |
|
1296
CenterPoint Energy
CNP
$25B
| $2.3M | ﹤0.01% |
93,658
-12,949
| -12% | -$319K |
|
1297
ArcBest
ARCB
$1.6B
| $2.29M | ﹤0.01% |
27,999
| – | – |
|
|
KSI
1298
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.28M | ﹤0.01% |
+234,150
| New | +$2.28M |
|
1299
Sprouts Farmers Market
SFM
$13.3B
| $2.28M | ﹤0.01% |
98,385
-915
| -0.9% | -$21.2K |
|
1300
Fifth Third Bancorp
FITB
$30.2B
| $2.27M | ﹤0.01% |
53,579
-20,782
| -28% | -$882K |
|