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 | |
|---|---|---|---|---|---|---|
|
SRCL
1751
DELISTED
Stericycle Inc
SRCL
| $185K | ﹤0.01% |
2,726
| – | – |
|
1752
Royalty Pharma
RPRX
$15.9B
| $184K | ﹤0.01% |
5,081
| – | – |
|
|
AIV
1753
Aimco
AIV
$1.08B
| $180K | ﹤0.01% |
26,381
-8,662
| -25% | -$59.1K |
|
|
NLSN
1754
DELISTED
Nielsen Holdings plc
NLSN
| $180K | ﹤0.01% |
9,367
-115,001
| -92% | -$2.21M |
|
1755
Medpace
MEDP
$14B
| $179K | ﹤0.01% |
944
| – | – |
|
1756
STAAR Surgical
STAA
$1.39B
| $179K | ﹤0.01% |
1,395
+917
| +192% | +$118K |
|
1757
Ralph Lauren
RL
$19.2B
| $178K | ﹤0.01% |
1,606
| – | – |
|
1758
InMode
INMD
$970M
| $177K | ﹤0.01% |
2,222
+512
| +30% | +$40.8K |
|
1759
Teradata
TDC
$2.04B
| $177K | ﹤0.01% |
3,094
+387
| +14% | +$22.1K |
|
1760
Popular Inc
BPOP
$8.43B
| $176K | ﹤0.01% |
2,269
| – | – |
|
1761
Pure Storage
PSTG
$27B
| $176K | ﹤0.01% |
7,012
| – | – |
|
|
FLOW
1762
DELISTED
SPX FLOW, Inc.
FLOW
| $175K | ﹤0.01% |
2,394
-871
| -27% | -$63.7K |
|
1763
Scotiabank
BNS
$79.9B
| $174K | ﹤0.01% |
2,873
-2,637
| -48% | -$160K |
|
|
NOAH
1764
Noah Holdings
NOAH
$793M
| $174K | ﹤0.01% |
4,678
| – | – |
|
1765
Morningstar
MORN
$10.8B
| $173K | ﹤0.01% |
667
| – | – |
|
1766
ICU Medical
ICUI
$3.33B
| $172K | ﹤0.01% |
735
| – | – |
|
1767
Zillow
Z
$21.6B
| $171K | ﹤0.01% |
1,941
-836
| -30% | -$73.7K |
|
1768
Workiva
WK
$4.39B
| $168K | ﹤0.01% |
1,193
| – | – |
|
1769
Commerce Bancshares
CBSH
$8.02B
| $166K | ﹤0.01% |
2,899
-394
| -12% | -$22.6K |
|
|
CLDR
1770
DELISTED
Cloudera, Inc.
CLDR
| $166K | ﹤0.01% |
10,397
+3,455
| +50% | +$55.2K |
|
|
VG
1771
DELISTED
Vonage Holdings Corporation
VG
| $165K | ﹤0.01% |
10,208
| – | – |
|
1772
Brighthouse Financial
BHF
$2.79B
| $164K | ﹤0.01% |
3,635
| – | – |
|
|
IMAB
1773
I-MAB
IMAB
$318M
| $164K | ﹤0.01% |
2,261
| – | – |
|
|
AQUA
1774
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $164K | ﹤0.01% |
4,378
| – | – |
|
|
GRP.U
1775
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $163K | ﹤0.01% |
2,305
| – | – |
|