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 | |
|---|---|---|---|---|---|---|
1826
Piper Sandler
PIPR
$6.13B
| $132K | ﹤0.01% |
952
| – | – |
|
1827
Thomson Reuters
TRI
$78.2B
| $132K | ﹤0.01% |
1,151
| – | – |
|
1828
Asbury Automotive
ABG
$4.97B
| $131K | ﹤0.01% |
665
| – | – |
|
1829
Leslie's
LESL
$62.2M
| $131K | ﹤0.01% |
6,382
+2,582
| +68% | +$53K |
|
1830
Tenet Healthcare
THC
$17.1B
| $131K | ﹤0.01% |
1,975
| – | – |
|
1831
Exponent
EXPO
$3.58B
| $130K | ﹤0.01% |
1,146
-566
| -33% | -$64.2K |
|
1832
Navient
NAVI
$1.31B
| $130K | ﹤0.01% |
6,612
| – | – |
|
1833
Westlake Corp
WLK
$11.5B
| $130K | ﹤0.01% |
1,422
| – | – |
|
1834
Manulife Financial
MFC
$54B
| $129K | ﹤0.01% |
6,735
| – | – |
|
1835
Texas Capital Bancshares
TCBI
$4B
| $129K | ﹤0.01% |
2,150
| – | – |
|
|
CMRC
1836
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $127K | ﹤0.01% |
2,505
+1,046
| +72% | +$53K |
|
|
BZUN
1837
Baozun
BZUN
$258M
| $127K | ﹤0.01% |
7,198
-112,059
| -94% | -$1.98M |
|
1838
Donaldson
DCI
$9.51B
| $127K | ﹤0.01% |
2,208
-2,267
| -51% | -$130K |
|
1839
Anywhere Real Estate
HOUS
$763M
| $127K | ﹤0.01% |
7,219
+3,615
| +100% | +$63.6K |
|
1840
Magnite
MGNI
$3.44B
| $127K | ﹤0.01% |
4,549
-814
| -15% | -$22.7K |
|
|
COHR
1841
DELISTED
Coherent Inc
COHR
| $127K | ﹤0.01% |
509
| – | – |
|
|
CIT
1842
DELISTED
CIT Group Inc.
CIT
| $127K | ﹤0.01% |
2,439
-7,161
| -75% | -$373K |
|
1843
Houlihan Lokey
HLI
$14.6B
| $126K | ﹤0.01% |
1,370
| – | – |
|
1844
Horace Mann Educators
HMN
$1.94B
| $126K | ﹤0.01% |
3,160
-668
| -17% | -$26.6K |
|
1845
Interactive Brokers
IBKR
$28.2B
| $126K | ﹤0.01% |
8,112
| – | – |
|
|
NEWR
1846
DELISTED
New Relic, Inc.
NEWR
| $126K | ﹤0.01% |
1,754
| – | – |
|
1847
Cadence Bank
CADE
$6.96B
| $125K | ﹤0.01% |
4,205
| – | – |
|
1848
Korn Ferry
KFY
$3.93B
| $125K | ﹤0.01% |
1,732
| – | – |
|
1849
Maximus
MMS
$5.08B
| $125K | ﹤0.01% |
1,501
| – | – |
|
1850
Blackbaud
BLKB
$3.4B
| $124K | ﹤0.01% |
1,768
| – | – |
|