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 | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambarella
AMBA
$3.44B
| $168M | 0.14% |
1,077,447
+536,743
| +99% | +$83.6M |
|
|
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
| $167M | 0.14% |
2,982,248
-446,245
| -13% | -$24.9M |
|
178
BJs Wholesale Club
BJ
$12.7B
| $167M | 0.14% |
3,034,084
+249,667
| +9% | +$13.7M |
|
179
Omnicell
OMCL
$1.52B
| $166M | 0.14% |
1,118,537
+99,512
| +10% | +$14.8M |
|
180
Agilent Technologies
A
$36.4B
| $165M | 0.14% |
1,050,081
-44,891
| -4% | -$7.07M |
|
181
S&P Global
SPGI
$165B
| $165M | 0.14% |
388,441
-37,650
| -9% | -$16M |
|
182
Kornit Digital
KRNT
$659M
| $165M | 0.14% |
1,139,513
+142,048
| +14% | +$20.6M |
|
183
RPM International
RPM
$16.1B
| $165M | 0.14% |
2,122,330
+40,374
| +2% | +$3.14M |
|
184
American Eagle Outfitters
AEO
$3.26B
| $164M | 0.14% |
6,371,793
-575,104
| -8% | -$14.8M |
|
185
Devon Energy
DVN
$22.6B
| $164M | 0.14% |
4,627,442
-72,644
| -2% | -$2.58M |
|
186
Baxter International
BAX
$12.1B
| $163M | 0.14% |
2,024,158
+1,994,684
| +6,768% | +$160M |
|
187
Mercado Libre
MELI
$123B
| $160M | 0.14% |
95,553
+46,505
| +95% | +$78.1M |
|
188
Huntsman Corp
HUN
$1.92B
| $160M | 0.14% |
5,423,168
+352,574
| +7% | +$10.4M |
|
189
Steven Madden
SHOO
$2.19B
| $158M | 0.14% |
3,943,720
-29,500
| -0.7% | -$1.18M |
|
|
ABMD
190
DELISTED
Abiomed Inc
ABMD
| $158M | 0.13% |
486,335
+3,155
| +0.7% | +$1.03M |
|
191
J&J Snack Foods
JJSF
$2.11B
| $157M | 0.13% |
1,030,322
+3,434
| +0.3% | +$525K |
|
192
KKR & Co
KKR
$122B
| $157M | 0.13% |
2,584,605
+98,531
| +4% | +$6M |
|
193
Quanterix
QTRX
$201M
| $156M | 0.13% |
3,133,235
+308,393
| +11% | +$15.4M |
|
194
Rapid7
RPD
$1.28B
| $155M | 0.13% |
1,374,268
+25,417
| +2% | +$2.87M |
|
195
Lattice Semiconductor
LSCC
$9.03B
| $155M | 0.13% |
2,389,883
+64,327
| +3% | +$4.16M |
|
196
Essent Group
ESNT
$6.29B
| $153M | 0.13% |
3,473,753
+443,871
| +15% | +$19.5M |
|
197
Blackstone
BX
$133B
| $153M | 0.13% |
1,312,883
-238,471
| -15% | -$27.7M |
|
198
Masimo
MASI
$7.77B
| $153M | 0.13% |
563,759
-3,237
| -0.6% | -$876K |
|
199
CME Group
CME
$96.4B
| $152M | 0.13% |
787,318
-14,899
| -2% | -$2.88M |
|
200
Werner Enterprises
WERN
$1.72B
| $152M | 0.13% |
3,427,948
+6,885
| +0.2% | +$305K |
|