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 | |
|---|---|---|---|---|---|---|
|
SAFM
1876
DELISTED
Sanderson Farms Inc
SAFM
| $115K | ﹤0.01% |
612
-4,583
| -88% | -$861K |
|
1877
Funko
FNKO
$185M
| $114K | ﹤0.01% |
+6,258
| New | +$114K |
|
1878
American Airlines Group
AAL
$8.54B
| $113K | ﹤0.01% |
5,489
| – | – |
|
1879
Signet Jewelers
SIG
$3.8B
| $113K | ﹤0.01% |
1,435
+833
| +138% | +$65.6K |
|
|
KC
1880
Kingsoft Cloud Holdings
KC
$4.58B
| $112K | ﹤0.01% |
3,971
| – | – |
|
1881
Simmons First National
SFNC
$2.99B
| $111K | ﹤0.01% |
3,755
| – | – |
|
1882
Q32 Bio
QTTB
$23.5M
| $111K | ﹤0.01% |
782
+448
| +134% | +$63.6K |
|
1883
Hanesbrands
HBI
$2.25B
| $110K | ﹤0.01% |
6,390
| – | – |
|
1884
iRobot
IRBT
$114M
| $110K | ﹤0.01% |
1,398
+620
| +80% | +$48.8K |
|
1885
LivaNova
LIVN
$3.12B
| $110K | ﹤0.01% |
1,393
| – | – |
|
1886
Materion
MTRN
$2.36B
| $110K | ﹤0.01% |
1,605
| – | – |
|
1887
Ocular Therapeutix
OCUL
$2.23B
| $110K | ﹤0.01% |
10,986
+7,396
| +206% | +$74.1K |
|
1888
Prothena Corp
PRTA
$453M
| $110K | ﹤0.01% |
+1,548
| New | +$110K |
|
1889
Schrodinger
SDGR
$1.38B
| $110K | ﹤0.01% |
2,019
| – | – |
|
|
TIGR
1890
UP Fintech Holding
TIGR
$2B
| $109K | ﹤0.01% |
10,329
+3,729
| +57% | +$39.4K |
|
|
MZTI
1891
The Marzetti Company Common Stock
MZTI
$5.1B
| $108K | ﹤0.01% |
640
| – | – |
|
1892
Resideo Technologies
REZI
$5.48B
| $108K | ﹤0.01% |
4,346
-1,197
| -22% | -$29.7K |
|
1893
Riot Platforms
RIOT
$5.78B
| $108K | ﹤0.01% |
4,185
+3,627
| +650% | +$93.6K |
|
1894
Saic
SAIC
$4.89B
| $108K | ﹤0.01% |
1,260
| – | – |
|
|
WBT
1895
DELISTED
Welbilt, Inc.
WBT
| $108K | ﹤0.01% |
4,628
+3,991
| +627% | +$93.1K |
|
1896
Citi Trends
CTRN
$279M
| $107K | ﹤0.01% |
+1,472
| New | +$107K |
|
1897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $107K | ﹤0.01% |
1,999
| – | – |
|
1898
Aaon
AAON
$6.73B
| $106K | ﹤0.01% |
2,426
| – | – |
|
1899
Calix
CALX
$4.15B
| $106K | ﹤0.01% |
2,149
+1,554
| +261% | +$76.7K |
|
1900
Sensient Technologies
SXT
$4.57B
| $106K | ﹤0.01% |
1,163
| – | – |
|