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 | |
|---|---|---|---|---|---|---|
1326
Adaptive Biotechnologies
ADPT
$1.92B
| $2.12M | ﹤0.01% |
62,456
+7,394
| +13% | +$251K |
|
1327
Denali Therapeutics
DNLI
$2.07B
| $2.11M | ﹤0.01% |
41,910
| – | – |
|
1328
Schneider National
SNDR
$4.18B
| $2.11M | ﹤0.01% |
92,906
| – | – |
|
1329
Crane NXT
CXT
$3.46B
| $2.09M | ﹤0.01% |
63,479
| – | – |
|
1330
Unum
UNM
$12.8B
| $2.09M | ﹤0.01% |
83,228
-2,351
| -3% | -$58.9K |
|
1331
Viking Therapeutics
VKTX
$2.79B
| $2.09M | ﹤0.01% |
332,048
| – | – |
|
|
FL
1332
DELISTED
Foot Locker
FL
| $2.07M | ﹤0.01% |
45,354
| – | – |
|
1333
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.07M | ﹤0.01% |
2,774
-242
| -8% | -$180K |
|
1334
Fiverr
FVRR
$881M
| $2.07M | ﹤0.01% |
11,304
-2
| -0% | -$365 |
|
|
HRC
1335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.05M | ﹤0.01% |
13,681
-89,710
| -87% | -$13.5M |
|
1336
Autohome
ATHM
$3.5B
| $2.05M | ﹤0.01% |
43,696
+7,173
| +20% | +$337K |
|
|
HPP
1337
Hudson Pacific Properties
HPP
$1.11B
| $2.05M | ﹤0.01% |
70,036
-10,364
| -13% | -$304K |
|
1338
Allison Transmission
ALSN
$7.39B
| $2.04M | ﹤0.01% |
57,657
-261,649
| -82% | -$9.24M |
|
1339
Vanguard Financials ETF
VFH
$12.9B
| $2.03M | ﹤0.01% |
21,942
-1,232
| -5% | -$114K |
|
1340
F5
FFIV
$18.5B
| $2.03M | ﹤0.01% |
10,189
+211
| +2% | +$41.9K |
|
1341
Arcosa
ACA
$4.67B
| $2M | ﹤0.01% |
39,836
+9,007
| +29% | +$452K |
|
1342
Hewlett Packard
HPE
$32.6B
| $1.99M | ﹤0.01% |
139,781
+10,668
| +8% | +$152K |
|
1343
Mettler-Toledo International
MTD
$25.9B
| $1.99M | ﹤0.01% |
1,444
-28
| -2% | -$38.5K |
|
|
AAWW
1344
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.98M | ﹤0.01% |
24,301
| – | – |
|
1345
Futu Holdings
FUTU
$25.9B
| $1.98M | ﹤0.01% |
21,759
+20,482
| +1,604% | +$1.86M |
|
1346
Frontdoor
FTDR
$4.83B
| $1.96M | ﹤0.01% |
46,731
+43,418
| +1,311% | +$1.82M |
|
1347
Pilgrim's Pride
PPC
$10.4B
| $1.95M | ﹤0.01% |
67,192
-10,500
| -14% | -$305K |
|
1348
Allegion
ALLE
$15B
| $1.9M | ﹤0.01% |
14,363
-1,013
| -7% | -$134K |
|
1349
Moog
MOG.A
$6.27B
| $1.89M | ﹤0.01% |
24,781
| – | – |
|
|
EVA
1350
DELISTED
Enviva Inc.
EVA
| $1.89M | ﹤0.01% |
34,919
-6,664
| -16% | -$361K |
|