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 | |
|---|---|---|---|---|---|---|
1401
ZTO Express
ZTO
$15.2B
| $1.6M | ﹤0.01% |
52,043
+4,058
| +8% | +$124K |
|
1402
Theravance Biopharma
TBPH
$720M
| $1.59M | ﹤0.01% |
214,712
-75,546
| -26% | -$559K |
|
1403
Rithm Capital
RITM
$6.57B
| $1.58M | ﹤0.01% |
143,790
+21,600
| +18% | +$237K |
|
|
DISCK
1404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | ﹤0.01% |
65,163
+255
| +0.4% | +$6.19K |
|
1405
Compass
COMP
$4.92B
| $1.56M | ﹤0.01% |
117,466
| – | – |
|
1406
Monro
MNRO
$519M
| $1.56M | ﹤0.01% |
27,057
| – | – |
|
1407
Keurig Dr Pepper
KDP
$37B
| $1.55M | ﹤0.01% |
45,437
-657
| -1% | -$22.4K |
|
1408
Cboe Global Markets
CBOE
$24.5B
| $1.55M | ﹤0.01% |
12,523
| – | – |
|
|
OPI
1409
Office Properties Income Trust
OPI
$40.8M
| $1.54M | ﹤0.01% |
59,299
-1,017
| -2% | -$26.3K |
|
1410
OFG Bancorp
OFG
$1.95B
| $1.53M | ﹤0.01% |
60,700
| – | – |
|
1411
VEON
VEON
$3.71B
| $1.52M | ﹤0.01% |
29,291
| – | – |
|
1412
AMC Networks
AMCX
$357M
| $1.52M | ﹤0.01% |
32,598
| – | – |
|
1413
Alaska Air
ALK
$7.31B
| $1.51M | ﹤0.01% |
25,838
| – | – |
|
1414
Innoviva
INVA
$1.22B
| $1.51M | ﹤0.01% |
90,128
| – | – |
|
1415
Cathay General Bancorp
CATY
$3.39B
| $1.5M | ﹤0.01% |
36,231
| – | – |
|
1416
REV Group
REVG
$3.02B
| $1.5M | ﹤0.01% |
87,186
+85,200
| +4,290% | +$1.46M |
|
1417
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.49M | ﹤0.01% |
+37,270
| New | +$1.49M |
|
|
TPTX
1418
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.49M | ﹤0.01% |
22,424
| – | – |
|
1419
Mersana Therapeutics
MRSN
$35.6M
| $1.48M | ﹤0.01% |
6,271
+211
| +3% | +$49.8K |
|
1420
Nordson
NDSN
$12.5B
| $1.48M | ﹤0.01% |
6,196
-262
| -4% | -$62.4K |
|
|
PSB
1421
DELISTED
PS Business Parks, Inc.
PSB
| $1.47M | ﹤0.01% |
9,172
-1,837
| -17% | -$295K |
|
|
SWN
1422
DELISTED
Southwestern Energy Company
SWN
| $1.47M | ﹤0.01% |
265,113
+13,234
| +5% | +$73.3K |
|
1423
MPLX
MPLX
$52.1B
| $1.46M | ﹤0.01% |
51,123
-4,051
| -7% | -$115K |
|
1424
Janus Henderson
JHG
$7.01B
| $1.45M | ﹤0.01% |
35,083
-7,505
| -18% | -$310K |
|
1425
W.R. Berkley
WRB
$28B
| $1.45M | ﹤0.01% |
44,591
| – | – |
|