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 | |
|---|---|---|---|---|---|---|
1851
Lufax Holding
LU
$2.62B
| $124K | ﹤0.01% |
4,445
-1,626
| -27% | -$45.4K |
|
1852
Plexus
PLXS
$3.8B
| $124K | ﹤0.01% |
1,384
| – | – |
|
1853
Sun Life Financial
SLF
$33.5B
| $123K | ﹤0.01% |
2,396
| – | – |
|
1854
Commault Systems
CVLT
$8.02B
| $122K | ﹤0.01% |
1,621
| – | – |
|
1855
eXp World Holdings
EXPI
$1.79B
| $122K | ﹤0.01% |
3,067
-15,550
| -84% | -$619K |
|
1856
Medifast
MED
$153M
| $122K | ﹤0.01% |
634
+106
| +20% | +$20.4K |
|
|
PRFT
1857
DELISTED
Perficient Inc
PRFT
| $122K | ﹤0.01% |
1,056
| – | – |
|
1858
8x8 Inc
EGHT
$301M
| $121K | ﹤0.01% |
5,189
+2,539
| +96% | +$59.2K |
|
1859
Walker & Dunlop
WD
$2.97B
| $121K | ﹤0.01% |
1,063
| – | – |
|
1860
Century Communities
CCS
$2.05B
| $120K | ﹤0.01% |
1,946
+872
| +81% | +$53.8K |
|
1861
New Jersey Resources
NJR
$4.76B
| $120K | ﹤0.01% |
3,444
| – | – |
|
|
CTEV
1862
Claritev Corporation
CTEV
$1.02B
| $120K | ﹤0.01% |
530
+163
| +44% | +$36.9K |
|
|
POSH
1863
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $120K | ﹤0.01% |
+5,047
| New | +$120K |
|
1864
Royal Gold
RGLD
$12.4B
| $119K | ﹤0.01% |
1,249
| – | – |
|
1865
United Bankshares
UBSI
$5.39B
| $119K | ﹤0.01% |
3,269
| – | – |
|
1866
CarGurus
CARG
$3.6B
| $118K | ﹤0.01% |
3,744
| – | – |
|
1867
Neogen
NEOG
$1.25B
| $118K | ﹤0.01% |
2,720
| – | – |
|
1868
Under Armour
UAA
$2.16B
| $118K | ﹤0.01% |
5,839
-814
| -12% | -$16.5K |
|
1869
Arvinas
ARVN
$572M
| $117K | ﹤0.01% |
1,425
| – | – |
|
1870
Cue Biopharma
CUE
$59.6M
| $117K | ﹤0.01% |
8,016
+7,382
| +1,164% | +$108K |
|
1871
Hilton Grand Vacations
HGV
$4.08B
| $117K | ﹤0.01% |
2,463
| – | – |
|
|
ESGR
1872
DELISTED
Enstar Group
ESGR
| $116K | ﹤0.01% |
494
| – | – |
|
1873
Federated Hermes
FHI
$4.19B
| $116K | ﹤0.01% |
3,568
| – | – |
|
1874
Advanced Energy
AEIS
$6.03B
| $115K | ﹤0.01% |
1,306
| – | – |
|
1875
Strategic Education
STRA
$2.01B
| $115K | ﹤0.01% |
1,633
| – | – |
|