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 | |
|---|---|---|---|---|---|---|
1501
Hologic
HOLX
$14.3B
| $1.11M | ﹤0.01% |
14,997
-129,501
| -90% | -$9.56M |
|
1502
H&R Block
HRB
$6.91B
| $1.11M | ﹤0.01% |
44,246
| – | – |
|
|
LFG
1503
DELISTED
Archaea Energy Inc.
LFG
| $1.11M | ﹤0.01% |
+58,298
| New | +$1.11M |
|
1504
Republic Services
RSG
$71.4B
| $1.1M | ﹤0.01% |
9,197
| – | – |
|
1505
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.1M | ﹤0.01% |
19,848
+11,758
| +145% | +$650K |
|
1506
Nucor
NUE
$32.5B
| $1.09M | ﹤0.01% |
11,086
-857
| -7% | -$84.4K |
|
1507
Ionis Pharmaceuticals
IONS
$10.1B
| $1.09M | ﹤0.01% |
32,428
| – | – |
|
|
ATCX
1508
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.08M | ﹤0.01% |
+106,084
| New | +$1.08M |
|
1509
Diamond Hill
DHIL
$389M
| $1.07M | ﹤0.01% |
+6,076
| New | +$1.07M |
|
|
WW
1510
DELISTED
WW International
WW
| $1.06M | ﹤0.01% |
57,930
+56,031
| +2,951% | +$1.02M |
|
|
EPZM
1511
DELISTED
Epizyme, Inc
EPZM
| $1.05M | ﹤0.01% |
205,831
| – | – |
|
|
IRCP
1512
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.05M | ﹤0.01% |
356,891
+45
| +0% | +$133 |
|
1513
Dell
DELL
$84.2B
| $1.05M | ﹤0.01% |
19,941
+2,877
| +17% | +$152K |
|
1514
Macerich
MAC
$4.58B
| $1.05M | ﹤0.01% |
62,795
-4,221
| -6% | -$70.5K |
|
1515
RenaissanceRe
RNR
$11.6B
| $1.05M | ﹤0.01% |
7,522
+590
| +9% | +$82.2K |
|
|
MBT
1516
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.04M | ﹤0.01% |
108,014
| – | – |
|
1517
Pan American Silver
PAAS
$15.5B
| $1.04M | ﹤0.01% |
44,624
+1
| +0% | +$23 |
|
|
AVYA
1518
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.03M | ﹤0.01% |
52,264
+4,327
| +9% | +$85.6K |
|
1519
American Axle
AXL
$700M
| $1.03M | ﹤0.01% |
117,188
+1,446
| +1% | +$12.7K |
|
1520
Zevia
ZVIA
$186M
| $1.03M | ﹤0.01% |
+89,606
| New | +$1.03M |
|
1521
Smith & Wesson
SWBI
$417M
| $1.03M | ﹤0.01% |
49,585
+48,852
| +6,665% | +$1.01M |
|
1522
NextCure
NXTC
$14.4M
| $1.01M | ﹤0.01% |
12,520
| – | – |
|
1523
AES
AES
$9.21B
| $1.01M | ﹤0.01% |
44,177
-1,155
| -3% | -$26.4K |
|
1524
Liberty Global Class A
LBTYA
$4.05B
| $1.01M | ﹤0.01% |
17,755
-17,623
| -50% | -$1M |
|
1525
Bilibili
BILI
$10.5B
| $997K | ﹤0.01% |
15,067
+3,370
| +29% | +$223K |
|