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 | |
|---|---|---|---|---|---|---|
|
ENV
1901
DELISTED
ENVESTNET, INC.
ENV
| $106K | ﹤0.01% |
1,322
| – | – |
|
1902
Deutsche Bank
DB
$71.2B
| $105K | ﹤0.01% |
+8,300
| New | +$105K |
|
1903
Dine Brands
DIN
$369M
| $105K | ﹤0.01% |
1,291
-343
| -21% | -$27.9K |
|
1904
Fluor
FLR
$6.66B
| $105K | ﹤0.01% |
6,590
+2,003
| +44% | +$31.9K |
|
1905
G-III Apparel Group
GIII
$1.14B
| $105K | ﹤0.01% |
3,727
| – | – |
|
|
MANT
1906
DELISTED
Mantech International Corp
MANT
| $105K | ﹤0.01% |
1,379
| – | – |
|
1907
Pathward Financial
CASH
$1.74B
| $104K | ﹤0.01% |
1,980
| – | – |
|
1908
Clearwater Paper
CLW
$346M
| $104K | ﹤0.01% |
2,708
| – | – |
|
1909
Aterian
ATER
$9.63M
| $103K | ﹤0.01% |
+792
| New | +$103K |
|
1910
CorVel
CRVL
$4.52B
| $103K | ﹤0.01% |
1,665
| – | – |
|
1911
Home BancShares
HOMB
$5.77B
| $103K | ﹤0.01% |
4,389
| – | – |
|
|
AVID
1912
DELISTED
Avid Technology Inc
AVID
| $103K | ﹤0.01% |
+3,572
| New | +$103K |
|
1913
Avis
CAR
$5.47B
| $102K | ﹤0.01% |
879
| – | – |
|
1914
Hecla Mining
HL
$7.6B
| $102K | ﹤0.01% |
18,455
+7,531
| +69% | +$41.6K |
|
|
UNVR
1915
DELISTED
Univar Solutions Inc.
UNVR
| $102K | ﹤0.01% |
4,291
| – | – |
|
|
MYOV
1916
DELISTED
Myovant Sciences Ltd.
MYOV
| $101K | ﹤0.01% |
4,488
+2,502
| +126% | +$56.3K |
|
1917
Heron Therapeutics
HRTX
$195M
| $100K | ﹤0.01% |
9,321
+5,296
| +132% | +$56.8K |
|
1918
NewMarket
NEU
$7.95B
| $100K | ﹤0.01% |
296
| – | – |
|
1919
Rhythm Pharmaceuticals
RYTM
$6.57B
| $100K | ﹤0.01% |
7,691
+5,761
| +298% | +$74.9K |
|
1920
SM Energy
SM
$3.12B
| $100K | ﹤0.01% |
+3,799
| New | +$100K |
|
1921
Ameris Bancorp
ABCB
$5.1B
| $99K | ﹤0.01% |
1,901
| – | – |
|
1922
iShares MSCI Taiwan ETF
EWT
$6.51B
| $99K | ﹤0.01% |
1,600
| – | – |
|
1923
Hain Celestial
HAIN
$188M
| $99K | ﹤0.01% |
2,319
| – | – |
|
1924
Progress Software
PRGS
$1.84B
| $99K | ﹤0.01% |
2,003
| – | – |
|
1925
BioXcel Therapeutics
BTAI
$55.9M
| $97K | ﹤0.01% |
200
+115
| +135% | +$55.8K |
|