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 | |
|---|---|---|---|---|---|---|
1301
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.26M | ﹤0.01% |
101,407
+16,845
| +20% | +$376K |
|
1302
Topgolf Callaway Brands
MODG
$1.76B
| $2.26M | ﹤0.01% |
81,794
-9,322
| -10% | -$258K |
|
1303
Verra Mobility
VRRM
$3.92B
| $2.26M | ﹤0.01% |
149,922
| – | – |
|
1304
Greif
GEF
$3.59B
| $2.24M | ﹤0.01% |
34,632
| – | – |
|
|
CCMP
1305
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.24M | ﹤0.01% |
18,137
+1,573
| +9% | +$194K |
|
1306
Virtu Financial
VIRT
$3.1B
| $2.23M | ﹤0.01% |
91,446
+10,434
| +13% | +$255K |
|
1307
Brunswick
BC
$4.26B
| $2.23M | ﹤0.01% |
23,444
| – | – |
|
1308
Ironwood Pharmaceuticals
IRWD
$213M
| $2.23M | ﹤0.01% |
170,990
+167,200
| +4,412% | +$2.18M |
|
1309
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.23M | ﹤0.01% |
36,974
-520,573
| -93% | -$31.4M |
|
1310
Karyopharm Therapeutics
KPTI
$55.9M
| $2.22M | ﹤0.01% |
25,469
| – | – |
|
1311
Kraft Heinz
KHC
$30.9B
| $2.22M | ﹤0.01% |
60,275
+1,232
| +2% | +$45.4K |
|
|
LTHM
1312
DELISTED
Livent Corporation
LTHM
| $2.22M | ﹤0.01% |
95,814
-129,924
| -58% | -$3M |
|
1313
Crocs
CROX
$4.23B
| $2.21M | ﹤0.01% |
15,365
+7,582
| +97% | +$1.09M |
|
1314
Mercury Systems
MRCY
$4.34B
| $2.2M | ﹤0.01% |
46,491
-888,489
| -95% | -$42.1M |
|
1315
FormFactor
FORM
$2.32B
| $2.2M | ﹤0.01% |
58,821
+5,112
| +10% | +$191K |
|
|
COR
1316
DELISTED
Coresite Realty Corporation
COR
| $2.19M | ﹤0.01% |
15,829
-385
| -2% | -$53.3K |
|
1317
Arrowhead Research
ARWR
$4.11B
| $2.18M | ﹤0.01% |
34,945
-27,009
| -44% | -$1.69M |
|
1318
Cytokinetics
CYTK
$6.12B
| $2.18M | ﹤0.01% |
60,963
-13,636
| -18% | -$487K |
|
|
MDRX
1319
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.17M | ﹤0.01% |
162,045
| – | – |
|
|
FMTX
1320
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.16M | ﹤0.01% |
93,236
| – | – |
|
1321
OptimizeRx
OPRX
$322M
| $2.16M | ﹤0.01% |
25,262
-9,738
| -28% | -$833K |
|
1322
Sonos
SONO
$1.83B
| $2.16M | ﹤0.01% |
66,711
-99,723
| -60% | -$3.23M |
|
|
RPAI
1323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.15M | ﹤0.01% |
164,358
-1,395
| -0.8% | -$18.3K |
|
|
LABP
1324
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $2.15M | ﹤0.01% |
14,718
| – | – |
|
1325
CDW
CDW
$21.5B
| $2.13M | ﹤0.01% |
11,727
+5,715
| +95% | +$1.04M |
|