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 | |
|---|---|---|---|---|---|---|
1351
First Busey Corp
BUSE
$2.19B
| $1.85M | ﹤0.01% |
75,077
| – | – |
|
1352
MillerKnoll
MLKN
$1.4B
| $1.85M | ﹤0.01% |
49,033
+52
| +0.1% | +$1.96K |
|
|
ZH
1353
Zhihu
ZH
$464M
| $1.85M | ﹤0.01% |
33,333
| – | – |
|
1354
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.83M | ﹤0.01% |
23,495
+12,046
| +105% | +$940K |
|
1355
Kohl's
KSS
$1.71B
| $1.83M | ﹤0.01% |
38,917
+7,887
| +25% | +$371K |
|
|
HR
1356
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.83M | ﹤0.01% |
56,972
-16,483
| -22% | -$530K |
|
1357
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.82M | ﹤0.01% |
10,137
-569
| -5% | -$102K |
|
1358
Hope Bancorp
HOPE
$1.4B
| $1.81M | ﹤0.01% |
125,588
| – | – |
|
1359
Pentair
PNR
$18.2B
| $1.81M | ﹤0.01% |
24,926
| – | – |
|
1360
Targa Resources
TRGP
$35.8B
| $1.8M | ﹤0.01% |
35,001
-13,110
| -27% | -$675K |
|
1361
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.79M | ﹤0.01% |
+22,186
| New | +$1.79M |
|
1362
Affirm
AFRM
$27.1B
| $1.79M | ﹤0.01% |
15,004
+10,300
| +219% | +$1.23M |
|
1363
Wabash National
WNC
$457M
| $1.79M | ﹤0.01% |
117,970
| – | – |
|
1364
MGIC Investment
MTG
$6.55B
| $1.78M | ﹤0.01% |
119,201
| – | – |
|
1365
SEI Investments
SEIC
$10.7B
| $1.78M | ﹤0.01% |
30,017
| – | – |
|
1366
Rocket Pharmaceuticals
RCKT
$341M
| $1.76M | ﹤0.01% |
58,898
| – | – |
|
1367
Rollins
ROL
$27.8B
| $1.76M | ﹤0.01% |
49,849
-7,389
| -13% | -$261K |
|
1368
Occidental Petroleum
OXY
$45B
| $1.76M | ﹤0.01% |
59,416
-3,813
| -6% | -$113K |
|
1369
Fate Therapeutics
FATE
$111M
| $1.75M | ﹤0.01% |
29,446
-33,461
| -53% | -$1.98M |
|
1370
Ares Capital
ARCC
$15.7B
| $1.73M | ﹤0.01% |
85,300
| – | – |
|
1371
Harley-Davidson
HOG
$3.63B
| $1.73M | ﹤0.01% |
47,286
| – | – |
|
1372
Radian Group
RDN
$4.76B
| $1.73M | ﹤0.01% |
76,136
| – | – |
|
1373
Dycom Industries
DY
$7.47B
| $1.73M | ﹤0.01% |
24,240
| – | – |
|
1374
Lazard
LAZ
$5.25B
| $1.73M | ﹤0.01% |
37,700
| – | – |
|
1375
Leidos
LDOS
$23.6B
| $1.72M | ﹤0.01% |
17,944
+482
| +3% | +$46.3K |
|