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 | |
|---|---|---|---|---|---|---|
1426
Park Hotels & Resorts
PK
$2.39B
| $1.45M | ﹤0.01% |
75,737
-67,503
| -47% | -$1.29M |
|
1427
World Kinect Corp
WKC
$1.41B
| $1.45M | ﹤0.01% |
43,042
| – | – |
|
1428
Organon & Co
OGN
$2.77B
| $1.44M | ﹤0.01% |
44,021
-111,403
| -72% | -$3.65M |
|
1429
Hillenbrand
HI
$1.73B
| $1.44M | ﹤0.01% |
33,807
| – | – |
|
|
LGF.B
1430
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.44M | ﹤0.01% |
110,599
+4,651
| +4% | +$60.5K |
|
1431
Apogee Enterprises
APOG
$903M
| $1.44M | ﹤0.01% |
38,074
| – | – |
|
|
UNIT
1432
Uniti Group
UNIT
$1.71B
| $1.42M | ﹤0.01% |
114,439
+47,533
| +71% | +$588K |
|
1433
OGE Energy
OGE
$8.96B
| $1.39M | ﹤0.01% |
42,275
+8,503
| +25% | +$280K |
|
1434
Tanger
SKT
$3.86B
| $1.39M | ﹤0.01% |
84,984
-585
| -0.7% | -$9.54K |
|
1435
COPT Defense Properties
CDP
$3.46B
| $1.38M | ﹤0.01% |
51,195
-6,091
| -11% | -$164K |
|
1436
Bentley Systems
BSY
$16.1B
| $1.38M | ﹤0.01% |
22,745
+9,313
| +69% | +$565K |
|
1437
Goodyear
GT
$2.43B
| $1.38M | ﹤0.01% |
77,871
-2,218
| -3% | -$39.3K |
|
1438
Preferred Bank
PFBC
$1.16B
| $1.38M | ﹤0.01% |
20,666
| – | – |
|
1439
Victory Capital Holdings
VCTR
$4.58B
| $1.38M | ﹤0.01% |
39,300
| – | – |
|
1440
Hormel Foods
HRL
$13.8B
| $1.38M | ﹤0.01% |
33,568
+2,472
| +8% | +$101K |
|
1441
Sarepta Therapeutics
SRPT
$1.82B
| $1.37M | ﹤0.01% |
14,848
-163,720
| -92% | -$15.1M |
|
|
HEPS
1442
D-Market Electronic Services & Trading
HEPS
$936M
| $1.37M | ﹤0.01% |
+200,000
| New | +$1.37M |
|
1443
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.36M | ﹤0.01% |
32,573
-1,828
| -5% | -$76.5K |
|
1444
Lennox International
LII
$19.1B
| $1.36M | ﹤0.01% |
4,631
-348
| -7% | -$102K |
|
1445
Ternium
TX
$6.8B
| $1.36M | ﹤0.01% |
32,205
-315,139
| -91% | -$13.3M |
|
1446
Li Auto
LI
$24.8B
| $1.35M | ﹤0.01% |
51,436
+14,993
| +41% | +$394K |
|
1447
CarMax
KMX
$8.97B
| $1.35M | ﹤0.01% |
10,556
+317
| +3% | +$40.6K |
|
1448
Carnival Corp
CCL
$42.7B
| $1.34M | ﹤0.01% |
53,717
+30,015
| +127% | +$751K |
|
1449
Genuine Parts
GPC
$19.7B
| $1.34M | ﹤0.01% |
11,076
-1,976
| -15% | -$240K |
|
|
JBGS
1450
JBG SMITH
JBGS
$1.45B
| $1.34M | ﹤0.01% |
42,752
-7,897
| -16% | -$248K |
|