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 | |
|---|---|---|---|---|---|---|
1476
Vishay Precision Group
VPG
$416M
| $1.25M | ﹤0.01% |
+35,910
| New | +$1.25M |
|
|
LICY
1477
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.25M | ﹤0.01% |
+13,308
| New | +$1.25M |
|
1478
Universal Corp
UVV
$1.38B
| $1.24M | ﹤0.01% |
25,656
| – | – |
|
1479
IAC Inc
IAC
$2.89B
| $1.22M | ﹤0.01% |
11,439
-612,051
| -98% | -$65.4M |
|
1480
Huntington Bancshares
HBAN
$25.9B
| $1.21M | ﹤0.01% |
78,485
+4,946
| +7% | +$76.4K |
|
1481
TransDigm Group
TDG
$71.6B
| $1.21M | ﹤0.01% |
1,934
-1,389
| -42% | -$868K |
|
1482
Willis Towers Watson
WTW
$33B
| $1.2M | ﹤0.01% |
5,166
-36
| -0.7% | -$8.37K |
|
1483
Trinseo
TSE
$87.7M
| $1.2M | ﹤0.01% |
22,200
-2,234
| -9% | -$121K |
|
|
CLVS
1484
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.2M | ﹤0.01% |
268,062
+17,009
| +7% | +$75.9K |
|
1485
Iovance Biotherapeutics
IOVA
$821M
| $1.19M | ﹤0.01% |
48,181
-1,700
| -3% | -$41.9K |
|
|
ARI
1486
Apollo Commercial Real Estate
ARI
$1.51B
| $1.19M | ﹤0.01% |
80,032
| – | – |
|
1487
Mativ Holdings
MATV
$674M
| $1.18M | ﹤0.01% |
34,145
| – | – |
|
1488
Sally Beauty Holdings
SBH
$1.48B
| $1.17M | ﹤0.01% |
69,223
| – | – |
|
1489
Vulcan Materials
VMC
$39B
| $1.16M | ﹤0.01% |
6,862
+2,987
| +77% | +$505K |
|
1490
Sunrun
RUN
$3.71B
| $1.15M | ﹤0.01% |
26,132
+5,667
| +28% | +$249K |
|
1491
Cognex
CGNX
$7.45B
| $1.14M | ﹤0.01% |
14,242
| – | – |
|
1492
Hanmi Financial
HAFC
$748M
| $1.14M | ﹤0.01% |
56,800
| – | – |
|
1493
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.14M | ﹤0.01% |
22,530
+7,340
| +48% | +$371K |
|
1494
Wabtec
WAB
$32.3B
| $1.14M | ﹤0.01% |
13,199
+607
| +5% | +$52.3K |
|
1495
Corpay
CPAY
$21.7B
| $1.14M | ﹤0.01% |
4,360
-143
| -3% | -$37.3K |
|
1496
Revvity
RVTY
$9.62B
| $1.14M | ﹤0.01% |
6,564
+1,911
| +41% | +$331K |
|
1497
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.13M | ﹤0.01% |
213,006
+2,200
| +1% | +$11.7K |
|
|
VEI
1498
DELISTED
Vine Energy Inc.
VEI
| $1.11M | ﹤0.01% |
67,524
+34,250
| +103% | +$564K |
|
|
QVCGA
1499
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.11M | ﹤0.01% |
2,178
| – | – |
|
|
ANSS
1500
DELISTED
Ansys
ANSS
| $1.11M | ﹤0.01% |
3,259
-20
| -0.6% | -$6.81K |
|