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 | |
|---|---|---|---|---|---|---|
1551
Iridium Communications
IRDM
$1.91B
| $909K | ﹤0.01% |
22,797
+10,898
| +92% | +$435K |
|
1552
CSG Systems International
CSGS
$1.87B
| $908K | ﹤0.01% |
18,838
| – | – |
|
|
ATH
1553
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $901K | ﹤0.01% |
13,081
+2,090
| +19% | +$144K |
|
1554
Palantir
PLTR
$397B
| $885K | ﹤0.01% |
36,815
+31,492
| +592% | +$757K |
|
|
APTS
1555
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $882K | ﹤0.01% |
72,100
| – | – |
|
1556
Infosys
INFY
$70.4B
| $866K | ﹤0.01% |
38,962
-28,720
| -42% | -$638K |
|
1557
Axsome Therapeutics
AXSM
$5.93B
| $865K | ﹤0.01% |
26,245
+1,608
| +7% | +$53K |
|
1558
Ennis
EBF
$467M
| $863K | ﹤0.01% |
45,800
| – | – |
|
1559
Liberty Media Series C
FWONK
$25.1B
| $859K | ﹤0.01% |
10,758
+6,175
| +135% | +$493K |
|
1560
Kimball Electronics
KE
$736M
| $858K | ﹤0.01% |
33,298
+32,605
| +4,705% | +$840K |
|
1561
SiriusXM
SIRI
$7.88B
| $858K | ﹤0.01% |
14,059
| – | – |
|
1562
DTE Energy
DTE
$28.4B
| $852K | ﹤0.01% |
7,628
-1,335
| -15% | -$149K |
|
1563
Charles River Laboratories
CRL
$7.58B
| $849K | ﹤0.01% |
2,058
-339
| -14% | -$140K |
|
1564
Kennedy-Wilson Holdings
KW
$1.24B
| $849K | ﹤0.01% |
40,599
-5,178
| -11% | -$108K |
|
1565
Acadia Realty Trust
AKR
$2.65B
| $848K | ﹤0.01% |
41,567
-7,063
| -15% | -$144K |
|
1566
Vipshop
VIPS
$8.84B
| $836K | ﹤0.01% |
75,068
-3,397
| -4% | -$37.8K |
|
|
DEA
1567
Easterly Government Properties
DEA
$1.06B
| $834K | ﹤0.01% |
15,456
+1,349
| +10% | +$72.8K |
|
|
Y
1568
DELISTED
Alleghany Corporation
Y
| $827K | ﹤0.01% |
1,326
+17
| +1% | +$10.6K |
|
1569
Nu Skin
NUS
$591M
| $816K | ﹤0.01% |
20,167
+1,200
| +6% | +$48.6K |
|
1570
VanEck India Growth Leaders ETF
GLIN
$129M
| $813K | ﹤0.01% |
19,350
+514
| +3% | +$21.6K |
|
|
JWN
1571
DELISTED
Nordstrom
JWN
| $794K | ﹤0.01% |
30,020
| – | – |
|
1572
Enbridge
ENB
$107B
| $788K | ﹤0.01% |
19,809
-2,113
| -10% | -$84.1K |
|
1573
Fortune Brands Innovations
FBIN
$7.19B
| $784K | ﹤0.01% |
10,252
| – | – |
|
|
DNMR
1574
DELISTED
Danimer Scientific, Inc.
DNMR
| $783K | ﹤0.01% |
1,197
+617
| +106% | +$404K |
|
1575
Equitable Holdings
EQH
$16.2B
| $780K | ﹤0.01% |
26,305
+407
| +2% | +$12.1K |
|