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 | |
|---|---|---|---|---|---|---|
1376
EPR Properties
EPR
$4.45B
| $1.72M | ﹤0.01% |
34,866
+7,873
| +29% | +$389K |
|
1377
Assured Guaranty
AGO
$3.93B
| $1.72M | ﹤0.01% |
36,676
| – | – |
|
1378
Teleflex
TFX
$5.76B
| $1.71M | ﹤0.01% |
4,537
-276
| -6% | -$104K |
|
|
PGTI
1379
DELISTED
PGT, Inc.
PGTI
| $1.71M | ﹤0.01% |
89,497
| – | – |
|
1380
U-Haul Holding Co
UHAL
$10.8B
| $1.7M | ﹤0.01% |
26,270
-2,200
| -8% | -$142K |
|
1381
Equinor
EQNR
$61.2B
| $1.69M | ﹤0.01% |
66,232
+750
| +1% | +$19.1K |
|
|
MCHB
1382
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.69M | ﹤0.01% |
41,024
| – | – |
|
1383
Kimbell Royalty Partners
KRP
$1.26B
| $1.69M | ﹤0.01% |
119,347
+44,973
| +60% | +$635K |
|
1384
Federal Agricultural Mortgage
AGM
$2.15B
| $1.68M | ﹤0.01% |
15,500
| – | – |
|
1385
Black Stone Minerals
BSM
$2.65B
| $1.67M | ﹤0.01% |
138,502
+7,517
| +6% | +$90.6K |
|
1386
Privia Health
PRVA
$2.8B
| $1.67M | ﹤0.01% |
70,763
+17,155
| +32% | +$404K |
|
1387
Planet Fitness
PLNT
$8.54B
| $1.66M | ﹤0.01% |
21,145
-2,064,966
| -99% | -$162M |
|
1388
Ultra Clean Holdings
UCTT
$1.14B
| $1.66M | ﹤0.01% |
38,942
| – | – |
|
1389
MEI Pharma
MEIP
| $1.66M | ﹤0.01% |
30,000
| – | – |
|
|
SVC
1390
Service Properties Trust
SVC
$476M
| $1.65M | ﹤0.01% |
147,287
-8,328
| -5% | -$93.4K |
|
1391
Owens & Minor
OMI
$412M
| $1.65M | ﹤0.01% |
52,599
+1,329
| +3% | +$41.6K |
|
1392
Covenant Logistics
CVLG
$576M
| $1.63M | ﹤0.01% |
118,200
| – | – |
|
1393
Markel Group
MKL
$24.7B
| $1.63M | ﹤0.01% |
1,367
-24
| -2% | -$28.7K |
|
1394
Cerus
CERS
$236M
| $1.63M | ﹤0.01% |
267,600
| – | – |
|
1395
Methode Electronics
MEI
$287M
| $1.63M | ﹤0.01% |
38,752
| – | – |
|
1396
EQT Corp
EQT
$31.8B
| $1.62M | ﹤0.01% |
79,086
-4,846
| -6% | -$99.1K |
|
|
SNP
1397
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.62M | ﹤0.01% |
32,892
| – | – |
|
1398
Traeger
COOK
$177M
| $1.61M | ﹤0.01% |
+76,949
| New | +$1.61M |
|
1399
Chemours
CC
$2.51B
| $1.61M | ﹤0.01% |
55,425
| – | – |
|
1400
KE Holdings
BEKE
$23.7B
| $1.61M | ﹤0.01% |
88,129
+6,474
| +8% | +$118K |
|