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 | |
|---|---|---|---|---|---|---|
1526
Fox Class B
FOX
$25.8B
| $996K | ﹤0.01% |
26,839
-2,927
| -10% | -$109K |
|
1527
Brown & Brown
BRO
$30.9B
| $992K | ﹤0.01% |
17,891
-171
| -0.9% | -$9.48K |
|
1528
Weis Markets
WMK
$1.76B
| $990K | ﹤0.01% |
18,837
| – | – |
|
1529
Portland General Electric
POR
$4.67B
| $982K | ﹤0.01% |
20,907
-5,329
| -20% | -$250K |
|
1530
Teva Pharmaceuticals
TEVA
$22.8B
| $982K | ﹤0.01% |
100,870
+8,879
| +10% | +$86.4K |
|
|
ARCH
1531
DELISTED
Arch Resources, Inc.
ARCH
| $982K | ﹤0.01% |
10,589
| – | – |
|
|
HA
1532
DELISTED
Hawaiian Holdings, Inc.
HA
| $981K | ﹤0.01% |
45,300
| – | – |
|
|
FINM
1533
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $976K | ﹤0.01% |
100,000
+25,000
| +33% | +$244K |
|
1534
Hudbay
HBM
$5.36B
| $971K | ﹤0.01% |
155,804
+20,136
| +15% | +$125K |
|
1535
Mohawk Industries
MHK
$8.46B
| $970K | ﹤0.01% |
5,466
+239
| +5% | +$42.4K |
|
|
AMRN
1536
Amarin Corp
AMRN
$309M
| $969K | ﹤0.01% |
9,500
| – | – |
|
|
TXNM
1537
TXNM Energy, Inc.
TXNM
$6B
| $964K | ﹤0.01% |
19,484
+2,253
| +13% | +$111K |
|
|
RFP
1538
DELISTED
Resolute Forest Products Inc.
RFP
| $960K | ﹤0.01% |
+80,700
| New | +$960K |
|
1539
Gen Digital
GEN
$18B
| $959K | ﹤0.01% |
37,920
+9,143
| +32% | +$231K |
|
1540
Capri Holdings
CPRI
$2.45B
| $954K | ﹤0.01% |
19,714
| – | – |
|
1541
DigitalBridge
DBRG
$2.2B
| $954K | ﹤0.01% |
39,527
-115,995
| -75% | -$2.8M |
|
1542
LKQ Corp
LKQ
$8.32B
| $953K | ﹤0.01% |
18,943
-8,084
| -30% | -$407K |
|
|
PPD
1543
DELISTED
PPD, Inc. Common Stock
PPD
| $942K | ﹤0.01% |
20,137
-4,217
| -17% | -$197K |
|
1544
B. Riley Financial
RILY
$190M
| $939K | ﹤0.01% |
+15,900
| New | +$939K |
|
1545
O-I Glass
OI
$1.99B
| $937K | ﹤0.01% |
65,668
| – | – |
|
1546
Fidelity National Financial
FNF
$16.5B
| $933K | ﹤0.01% |
21,398
-10,435
| -33% | -$455K |
|
1547
Ball Corp
BALL
$13.9B
| $919K | ﹤0.01% |
10,217
-35,654
| -78% | -$3.21M |
|
|
EBIX
1548
DELISTED
Ebix Inc
EBIX
| $914K | ﹤0.01% |
33,953
| – | – |
|
1549
Cincinnati Financial
CINF
$24.5B
| $913K | ﹤0.01% |
7,992
+1,022
| +15% | +$117K |
|
1550
Modine Manufacturing
MOD
$7.79B
| $913K | ﹤0.01% |
80,585
+3,785
| +5% | +$42.9K |
|