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 | |
|---|---|---|---|---|---|---|
|
UHT
1626
Universal Health Realty Income Trust
UHT
$569M
| $464K | ﹤0.01% |
8,399
-524
| -6% | -$28.9K |
|
|
PGRE
1627
Paramount Group
PGRE
$1.59B
| $459K | ﹤0.01% |
47,317
-50,259
| -52% | -$488K |
|
|
JOYY
1628
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $458K | ﹤0.01% |
8,349
-881
| -10% | -$48.3K |
|
1629
Caesars Entertainment
CZR
$5.33B
| $454K | ﹤0.01% |
4,049
-46,179
| -92% | -$5.18M |
|
1630
Jones Lang LaSalle
JLL
$14.6B
| $452K | ﹤0.01% |
1,822
+204
| +13% | +$50.6K |
|
|
PRVB
1631
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $448K | ﹤0.01% |
70,000
| – | – |
|
|
CSR
1632
Centerspace
CSR
$972M
| $446K | ﹤0.01% |
4,720
+2,167
| +85% | +$205K |
|
1633
Boston Beer
SAM
$2.39B
| $438K | ﹤0.01% |
860
-151,572
| -99% | -$77.2M |
|
|
FSP
1634
Franklin Street Properties
FSP
$172M
| $434K | ﹤0.01% |
93,612
-39,166
| -29% | -$182K |
|
|
TEN
1635
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $433K | ﹤0.01% |
30,346
+3,946
| +15% | +$56.3K |
|
1636
SolarEdge
SEDG
$1.75B
| $431K | ﹤0.01% |
1,625
+79
| +5% | +$21K |
|
1637
Peloton Interactive
PTON
$3.12B
| $417K | ﹤0.01% |
4,789
-9,055
| -65% | -$788K |
|
1638
Global Net Lease
GNL
$1.81B
| $412K | ﹤0.01% |
25,729
-29,774
| -54% | -$477K |
|
|
NTBL
1639
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $410K | ﹤0.01% |
5,714
| – | – |
|
1640
AerCap
AER
$21.7B
| $402K | ﹤0.01% |
6,960
-1,472
| -17% | -$85K |
|
1641
Wayfair
W
$11.3B
| $402K | ﹤0.01% |
1,575
-1,367
| -46% | -$349K |
|
1642
Wave Life Sciences
WVE
$1.14B
| $402K | ﹤0.01% |
81,955
| – | – |
|
1643
Hawaiian Electric Industries
HE
$2.1B
| $400K | ﹤0.01% |
9,794
-1,306
| -12% | -$53.3K |
|
1644
RingCentral
RNG
$2.77B
| $400K | ﹤0.01% |
1,841
-586,374
| -100% | -$127M |
|
1645
Erie Indemnity
ERIE
$17.3B
| $399K | ﹤0.01% |
2,237
| – | – |
|
|
ALX
1646
Alexander's
ALX
$1.22B
| $394K | ﹤0.01% |
1,513
-1,050
| -41% | -$273K |
|
1647
Ardmore Shipping
ASC
$502M
| $394K | ﹤0.01% |
+95,031
| New | +$394K |
|
1648
Autoliv
ALV
$9.63B
| $393K | ﹤0.01% |
4,585
| – | – |
|
1649
Columbia Sportswear
COLM
$3.01B
| $391K | ﹤0.01% |
4,075
+50
| +1% | +$4.8K |
|
|
KA
1650
DELISTED
Kineta, Inc. Common Stock
KA
| $387K | ﹤0.01% |
5,357
| – | – |
|