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 | |
|---|---|---|---|---|---|---|
|
RDFN
1701
DELISTED
Redfin
RDFN
| $248K | ﹤0.01% |
4,950
-192
| -4% | -$9.62K |
|
1702
Apollo Global Management
APO
$78B
| $245K | ﹤0.01% |
3,976
| – | – |
|
1703
DXC Technology
DXC
$2.6B
| $245K | ﹤0.01% |
7,297
| – | – |
|
1704
Rogers Corp
ROG
$1.52B
| $242K | ﹤0.01% |
1,301
-61
| -4% | -$11.3K |
|
1705
SPS Commerce
SPSC
$4.26B
| $241K | ﹤0.01% |
1,491
| – | – |
|
1706
Kodiak Sciences
KOD
$524M
| $239K | ﹤0.01% |
2,482
-214
| -8% | -$20.6K |
|
1707
Pegasystems
PEGA
$9.94B
| $235K | ﹤0.01% |
3,696
| – | – |
|
1708
Vontier
VNT
$6.34B
| $235K | ﹤0.01% |
6,990
| – | – |
|
|
ALLK
1709
DELISTED
Allakos
ALLK
| $234K | ﹤0.01% |
2,207
-201
| -8% | -$21.3K |
|
1710
Cullen/Frost Bankers
CFR
$8.23B
| $234K | ﹤0.01% |
1,976
| – | – |
|
|
XIFR
1711
XPLR Infrastructure, LP
XIFR
$949M
| $234K | ﹤0.01% |
3,107
| – | – |
|
1712
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $233K | ﹤0.01% |
3,300
-430
| -12% | -$30.4K |
|
1713
Chemed
CHE
$6.67B
| $231K | ﹤0.01% |
497
-3,438
| -87% | -$1.6M |
|
1714
Toast
TOST
$23.8B
| $231K | ﹤0.01% |
+4,618
| New | +$231K |
|
1715
Jefferies Financial Group
JEF
$13.9B
| $228K | ﹤0.01% |
6,419
-1,013
| -14% | -$36K |
|
1716
Exelixis
EXEL
$10.5B
| $227K | ﹤0.01% |
10,732
+3,744
| +54% | +$79.2K |
|
1717
Acadia Healthcare
ACHC
$2.06B
| $225K | ﹤0.01% |
3,532
-355
| -9% | -$22.6K |
|
1718
Bruker
BRKR
$4.87B
| $225K | ﹤0.01% |
2,885
| – | – |
|
1719
West Fraser Timber
WFG
$6.05B
| $218K | ﹤0.01% |
+2,587
| New | +$218K |
|
1720
Flowserve
FLS
$7.41B
| $216K | ﹤0.01% |
6,252
-572
| -8% | -$19.8K |
|
|
ATNX
1721
DELISTED
Athenex, Inc. Common Stock
ATNX
| $215K | ﹤0.01% |
3,563
| – | – |
|
1722
Light & Wonder
LNW
$7.42B
| $214K | ﹤0.01% |
2,571
+343
| +15% | +$28.6K |
|
1723
FuelCell Energy
FCEL
$209M
| $211K | ﹤0.01% |
1,050
+779
| +287% | +$157K |
|
1724
Digital Turbine
APPS
$494M
| $210K | ﹤0.01% |
3,060
+1,263
| +70% | +$86.7K |
|
1725
AMC Entertainment Holdings
AMC
$1.44B
| $207K | ﹤0.01% |
544
-576
| -51% | -$219K |
|