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 | |
|---|---|---|---|---|---|---|
1451
Alcon
ALC
$38.7B
| $1.34M | ﹤0.01% |
16,624
-3,787
| -19% | -$305K |
|
1452
Xerox
XRX
$463M
| $1.34M | ﹤0.01% |
66,184
| – | – |
|
1453
Emergent Biosolutions
EBS
$434M
| $1.33M | ﹤0.01% |
26,522
| – | – |
|
1454
Fortive
FTV
$16.5B
| $1.33M | ﹤0.01% |
18,778
+8,086
| +76% | +$571K |
|
1455
Vroom, Inc. Common Stock
VRM
$137M
| $1.32M | ﹤0.01% |
749
-11,711
| -94% | -$20.7M |
|
1456
JetBlue
JBLU
$1.84B
| $1.31M | ﹤0.01% |
85,826
| – | – |
|
1457
General Dynamics
GD
$87.7B
| $1.31M | ﹤0.01% |
6,696
+2,152
| +47% | +$422K |
|
|
SC
1458
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.31M | ﹤0.01% |
31,400
-57,100
| -65% | -$2.38M |
|
1459
LyondellBasell Industries
LYB
$17.8B
| $1.31M | ﹤0.01% |
13,919
+2,306
| +20% | +$217K |
|
|
RSX
1460
DELISTED
VanEck Russia ETF
RSX
| $1.31M | ﹤0.01% |
43,033
| – | – |
|
1461
Domino's
DPZ
$15.3B
| $1.3M | ﹤0.01% |
2,733
-191
| -7% | -$91.1K |
|
1462
GoDaddy
GDDY
$20.1B
| $1.3M | ﹤0.01% |
18,704
-4,295
| -19% | -$299K |
|
1463
Acco Brands
ACCO
$361M
| $1.29M | ﹤0.01% |
150,227
| – | – |
|
|
AAN
1464
DELISTED
The Aaron's Company, Inc.
AAN
| $1.29M | ﹤0.01% |
46,813
-247,483
| -84% | -$6.82M |
|
1465
Energizer
ENR
$2.02B
| $1.29M | ﹤0.01% |
32,952
| – | – |
|
1466
Booz Allen Hamilton
BAH
$12.9B
| $1.29M | ﹤0.01% |
16,215
-2,770
| -15% | -$220K |
|
1467
Idacorp
IDA
$6.77B
| $1.28M | ﹤0.01% |
12,396
-28
| -0.2% | -$2.9K |
|
1468
News Corp Class B
NWS
$18.2B
| $1.28M | ﹤0.01% |
55,000
-9,869
| -15% | -$229K |
|
1469
XPeng
XPEV
$19.9B
| $1.28M | ﹤0.01% |
35,908
+3,929
| +12% | +$140K |
|
1470
FS KKR Capital
FSK
$4.91B
| $1.27M | ﹤0.01% |
57,747
| – | – |
|
1471
Waste Connections
WCN
$45.3B
| $1.27M | ﹤0.01% |
10,079
+965
| +11% | +$121K |
|
1472
New Mountain Finance
NMFC
$1.11B
| $1.27M | ﹤0.01% |
95,300
| – | – |
|
1473
ODP
ODP
$624M
| $1.27M | ﹤0.01% |
31,516
-529
| -2% | -$21.3K |
|
1474
DoubleVerify
DV
$2.13B
| $1.26M | ﹤0.01% |
36,851
| – | – |
|
1475
News Corp Class A
NWSA
$16.5B
| $1.26M | ﹤0.01% |
53,319
-5,321
| -9% | -$125K |
|