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 | |
|---|---|---|---|---|---|---|
1776
HUTCHMED
HCM
$2.81B
| $163K | ﹤0.01% |
+4,454
| New | +$163K |
|
1777
Simpson Manufacturing
SSD
$8.07B
| $163K | ﹤0.01% |
1,521
| – | – |
|
1778
Bank of Montreal
BMO
$90.8B
| $162K | ﹤0.01% |
1,624
| – | – |
|
1779
Vertiv
VRT
$51.8B
| $161K | ﹤0.01% |
6,680
| – | – |
|
1780
Asana
ASAN
$3.26B
| $160K | ﹤0.01% |
+1,542
| New | +$160K |
|
1781
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $159K | ﹤0.01% |
+540
| New | +$159K |
|
1782
CACI
CACI
$10.8B
| $158K | ﹤0.01% |
602
| – | – |
|
1783
Landstar System
LSTR
$4.59B
| $158K | ﹤0.01% |
1,004
| – | – |
|
1784
Tenable Holdings
TENB
$3.7B
| $158K | ﹤0.01% |
3,433
+1,254
| +58% | +$57.7K |
|
1785
Vanguard Real Estate ETF
VNQ
$35B
| $155K | ﹤0.01% |
1,520
+550
| +57% | +$56.1K |
|
1786
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $153K | ﹤0.01% |
2,650
-1,030
| -28% | -$59.5K |
|
1787
Mattel
MAT
$5.8B
| $152K | ﹤0.01% |
8,178
| – | – |
|
1788
Range Resources
RRC
$8.38B
| $152K | ﹤0.01% |
6,728
-1,983
| -23% | -$44.8K |
|
1789
UMB Financial
UMBF
$9.24B
| $152K | ﹤0.01% |
1,576
| – | – |
|
|
RVI
1790
DELISTED
Retail Value Inc. Common Shares
RVI
| $151K | ﹤0.01% |
62,512
| – | – |
|
|
STMP
1791
DELISTED
Stamps.com, Inc.
STMP
| $151K | ﹤0.01% |
457
-443
| -49% | -$146K |
|
1792
Koppers
KOP
$570M
| $150K | ﹤0.01% |
+4,800
| New | +$150K |
|
|
SAGE
1793
DELISTED
Sage Therapeutics
SAGE
| $149K | ﹤0.01% |
3,363
+1,685
| +100% | +$74.7K |
|
1794
Post Holdings
POST
$5.76B
| $148K | ﹤0.01% |
2,049
| – | – |
|
1795
Beyond Meat
BYND
$199M
| $147K | ﹤0.01% |
1,394
+402
| +41% | +$42.4K |
|
1796
GoHealth
GOCO
$77.7M
| $146K | ﹤0.01% |
1,932
+1,818
| +1,595% | +$137K |
|
1797
Texas Pacific Land
TPL
$21.6B
| $146K | ﹤0.01% |
363
-129
| -26% | -$51.9K |
|
1798
JELD-WEN Holding
JELD
$566M
| $145K | ﹤0.01% |
5,766
-416
| -7% | -$10.5K |
|
1799
IPG Photonics
IPGP
$3.49B
| $144K | ﹤0.01% |
909
| – | – |
|
1800
Grand Canyon Education
LOPE
$5.88B
| $144K | ﹤0.01% |
1,632
| – | – |
|