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 | |
|---|---|---|---|---|---|---|
1576
Sunstone Hotel Investors
SHO
$1.85B
| $779K | ﹤0.01% |
65,208
-10,756
| -14% | -$128K |
|
|
MNR
1577
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $774K | ﹤0.01% |
41,495
-5,932
| -13% | -$111K |
|
|
AUD
1578
DELISTED
Audacy, Inc.
AUD
| $759K | ﹤0.01% |
206,300
| – | – |
|
1579
Empire State Realty Trust
ESRT
$1.34B
| $747K | ﹤0.01% |
74,438
+10,899
| +17% | +$109K |
|
1580
TC Energy
TRP
$54.4B
| $728K | ﹤0.01% |
15,152
-700
| -4% | -$33.6K |
|
1581
Fox Class A
FOXA
$28.5B
| $722K | ﹤0.01% |
18,010
-14
| -0.1% | -$561 |
|
1582
Avista
AVA
$2.95B
| $716K | ﹤0.01% |
18,305
+5,893
| +47% | +$231K |
|
1583
Franklin Resources
BEN
$12.8B
| $713K | ﹤0.01% |
23,975
+5,583
| +30% | +$166K |
|
1584
Cars.com
CARS
$829M
| $711K | ﹤0.01% |
56,200
| – | – |
|
1585
ONE Gas
OGS
$4.55B
| $711K | ﹤0.01% |
11,221
+4,884
| +77% | +$309K |
|
|
AAMI
1586
Acadian Asset Management Inc.
AAMI
$1.74B
| $703K | ﹤0.01% |
26,905
-61,000
| -69% | -$1.59M |
|
1587
Omnicom Group
OMC
$15B
| $702K | ﹤0.01% |
9,684
+1,373
| +17% | +$99.5K |
|
1588
iShares MSCI Brazil ETF
EWZ
$5.55B
| $695K | ﹤0.01% |
+21,634
| New | +$695K |
|
1589
RLJ Lodging Trust
RLJ
$1.15B
| $691K | ﹤0.01% |
46,471
-9,048
| -16% | -$135K |
|
1590
McCormick & Company Non-Voting
MKC
$18.5B
| $685K | ﹤0.01% |
8,465
| – | – |
|
1591
Tronox
TROX
$767M
| $682K | ﹤0.01% |
27,645
+22,100
| +399% | +$545K |
|
1592
Newell Brands
NWL
$2.48B
| $669K | ﹤0.01% |
30,176
-222,686
| -88% | -$4.94M |
|
|
RBCP
1593
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $665K | ﹤0.01% |
+6,000
| New | +$665K |
|
|
LTC
1594
LTC Properties
LTC
$1.67B
| $657K | ﹤0.01% |
20,724
-899
| -4% | -$28.5K |
|
1595
Banco Santander Chile
BSAC
$12.1B
| $655K | ﹤0.01% |
33,137
+7,664
| +30% | +$151K |
|
|
CHNG
1596
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $655K | ﹤0.01% |
31,257
| – | – |
|
1597
Loews
L
$20.3B
| $647K | ﹤0.01% |
12,009
+3,023
| +34% | +$163K |
|
1598
Cogent Communications
CCOI
$1.77B
| $643K | ﹤0.01% |
9,076
+7,875
| +656% | +$558K |
|
1599
Altice USA
ATUS
$1.12B
| $628K | ﹤0.01% |
30,290
| – | – |
|
1600
Royal Caribbean
RCL
$91.4B
| $615K | ﹤0.01% |
6,908
+1,617
| +31% | +$144K |
|