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 | |
|---|---|---|---|---|---|---|
1601
Fair Isaac
FICO
$36.7B
| $614K | ﹤0.01% |
1,543
-131
| -8% | -$52.1K |
|
|
GTY
1602
Getty Realty Corp
GTY
$1.6B
| $610K | ﹤0.01% |
20,785
-2,376
| -10% | -$69.7K |
|
|
CDK
1603
DELISTED
CDK Global, Inc.
CDK
| $605K | ﹤0.01% |
14,199
-30,296
| -68% | -$1.29M |
|
|
SAFE
1604
DELISTED
Safehold Inc.
SAFE
| $595K | ﹤0.01% |
7,800
+4,399
| +129% | +$336K |
|
1605
PENN Entertainment
PENN
$2.93B
| $583K | ﹤0.01% |
8,043
-907
| -10% | -$65.7K |
|
|
VMW
1606
DELISTED
VMware, Inc
VMW
| $581K | ﹤0.01% |
3,910
-71,722
| -95% | -$10.7M |
|
|
ELME
1607
Elme Communities
ELME
$1.51B
| $574K | ﹤0.01% |
23,202
-2,696
| -10% | -$66.7K |
|
|
CHCT
1608
Community Healthcare Trust
CHCT
$440M
| $570K | ﹤0.01% |
12,602
+575
| +5% | +$26K |
|
1609
Avita Medical
RCEL
$113M
| $565K | ﹤0.01% |
31,876
+22,852
| +253% | +$405K |
|
1610
Universal Insurance Holdings
UVE
$696M
| $554K | ﹤0.01% |
42,480
| – | – |
|
1611
Sealed Air
SEE
$4.83B
| $550K | ﹤0.01% |
10,035
+5,396
| +116% | +$296K |
|
|
DISH
1612
DELISTED
DISH Network Corp.
DISH
| $545K | ﹤0.01% |
12,529
+2,437
| +24% | +$106K |
|
1613
CoreCivic
CXW
$2.29B
| $543K | ﹤0.01% |
61,017
| – | – |
|
1614
YPF
YPF
$11.3B
| $536K | ﹤0.01% |
115,094
| – | – |
|
1615
Expedia Group
EXPE
$26.7B
| $526K | ﹤0.01% |
3,206
-491,472
| -99% | -$80.6M |
|
1616
MGM Resorts International
MGM
$9.62B
| $519K | ﹤0.01% |
12,029
-43,644
| -78% | -$1.88M |
|
|
UFS
1617
DELISTED
DOMTAR CORPORATION (New)
UFS
| $518K | ﹤0.01% |
9,488
-46,418
| -83% | -$2.53M |
|
1618
MKS Inc. Common Stock
MKSI
$7.79B
| $514K | ﹤0.01% |
3,410
-102
| -3% | -$15.4K |
|
|
HTO
1619
H2O America Common Stock
HTO
$1.75B
| $514K | ﹤0.01% |
7,794
+6,812
| +694% | +$449K |
|
1620
Ryder
R
$7.61B
| $508K | ﹤0.01% |
6,146
+4,500
| +273% | +$372K |
|
|
XHR
1621
Xenia Hotels & Resorts
XHR
$1.38B
| $507K | ﹤0.01% |
28,569
-66,673
| -70% | -$1.18M |
|
1622
Materials Select Sector SPDR Fund
XLB
$5.55B
| $502K | ﹤0.01% |
6,348
-341
| -5% | -$27K |
|
1623
NeueHealth
NEUE
$60.8M
| $485K | ﹤0.01% |
743
+52
| +8% | +$33.9K |
|
|
DISCA
1624
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $482K | ﹤0.01% |
18,979
-6,944
| -27% | -$176K |
|
1625
Puma Biotechnology
PBYI
$229M
| $478K | ﹤0.01% |
68,248
+6,354
| +10% | +$44.5K |
|