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 | |
|---|---|---|---|---|---|---|
|
SIFY
1676
Sify Technologies
SIFY
$884M
| $308K | ﹤0.01% |
15,200
| – | – |
|
|
LSXMA
1677
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $305K | ﹤0.01% |
8,802
| – | – |
|
|
MOMO
1678
Hello Group
MOMO
$1.21B
| $299K | ﹤0.01% |
28,267
| – | – |
|
1679
Bank OZK
OZK
$5.89B
| $299K | ﹤0.01% |
6,957
| – | – |
|
1680
GameStop
GME
$11.1B
| $299K | ﹤0.01% |
6,820
+1,268
| +23% | +$55.6K |
|
1681
Toro Company
TTC
$7.68B
| $295K | ﹤0.01% |
3,024
| – | – |
|
|
RTL
1682
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $295K | ﹤0.01% |
36,685
-23,961
| -40% | -$193K |
|
1683
RH
RH
$4.27B
| $293K | ﹤0.01% |
440
+104
| +31% | +$69.3K |
|
1684
Olin
OLN
$2.92B
| $291K | ﹤0.01% |
6,029
+1,384
| +30% | +$66.8K |
|
|
XLRN
1685
DELISTED
Acceleron Pharma Inc.
XLRN
| $290K | ﹤0.01% |
1,683
| – | – |
|
1686
Delta Air Lines
DAL
$40.1B
| $290K | ﹤0.01% |
6,814
| – | – |
|
1687
Tapestry
TPR
$21.9B
| $286K | ﹤0.01% |
7,727
-133,544
| -95% | -$4.94M |
|
1688
Cloudflare
NET
$77.7B
| $284K | ﹤0.01% |
2,520
+712
| +39% | +$80.2K |
|
1689
Penumbra
PEN
$10.6B
| $284K | ﹤0.01% |
1,065
-194,071
| -99% | -$51.8M |
|
1690
United Microelectronic
UMC
$17.2B
| $284K | ﹤0.01% |
24,806
-7,800
| -24% | -$89.3K |
|
|
PBCT
1691
DELISTED
People's United Financial Inc
PBCT
| $279K | ﹤0.01% |
15,956
| – | – |
|
1692
Toronto Dominion Bank
TD
$130B
| $277K | ﹤0.01% |
4,237
-3,211
| -43% | -$210K |
|
1693
Norwegian Cruise Line
NCLH
$12.2B
| $275K | ﹤0.01% |
10,329
-146,603
| -93% | -$3.9M |
|
1694
iShares Asia 50 ETF
AIA
$995M
| $274K | ﹤0.01% |
3,506
| – | – |
|
1695
American States Water
AWR
$2.82B
| $270K | ﹤0.01% |
3,168
+632
| +25% | +$53.9K |
|
1696
Axon Enterprise
AXON
$58.7B
| $270K | ﹤0.01% |
1,548
-370
| -19% | -$64.5K |
|
1697
Cleveland-Cliffs
CLF
$5.83B
| $263K | ﹤0.01% |
13,290
-2,981
| -18% | -$59K |
|
1698
Carlyle Group
CG
$23.7B
| $259K | ﹤0.01% |
5,466
-40,728
| -88% | -$1.93M |
|
1699
Gentex
GNTX
$6.15B
| $251K | ﹤0.01% |
7,602
| – | – |
|
1700
Brookfield
BN
$100B
| $249K | ﹤0.01% |
5,757
| – | – |
|