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 | |
|---|---|---|---|---|---|---|
201
HEICO Class A
HEI.A
$35.1B
| $151M | 0.13% |
1,271,296
+1,269,883
| +89,871% | +$150M |
|
202
Malibu Boats
MBUU
$648M
| $150M | 0.13% |
2,144,412
+55,560
| +3% | +$3.89M |
|
203
Trimble
TRMB
$19.2B
| $150M | 0.13% |
1,820,000
+53,859
| +3% | +$4.43M |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $149M | 0.13% |
2,469,688
+9,932
| +0.4% | +$600K |
|
205
LXP Industrial Trust
LXP
$2.71B
| $149M | 0.13% |
11,670,849
-47,269
| -0.4% | -$603K |
|
206
A.O. Smith
AOS
$10.3B
| $149M | 0.13% |
2,435,181
-127,395
| -5% | -$7.78M |
|
207
Sempra
SRE
$52.9B
| $149M | 0.13% |
2,347,346
+40,638
| +2% | +$2.57M |
|
208
Ferrari
RACE
$87.1B
| $148M | 0.13% |
709,177
+2,714
| +0.4% | +$568K |
|
209
KB Home
KBH
$4.63B
| $148M | 0.13% |
3,800,144
+13,738
| +0.4% | +$535K |
|
210
General Mills
GIS
$27B
| $148M | 0.13% |
2,471,929
+657,926
| +36% | +$39.4M |
|
|
GOOS
211
Canada Goose Holdings
GOOS
$1.3B
| $147M | 0.13% |
4,112,132
-127,294
| -3% | -$4.54M |
|
212
Etsy
ETSY
$5.36B
| $146M | 0.12% |
701,188
+536,373
| +325% | +$112M |
|
213
3M
MMM
$82.7B
| $146M | 0.12% |
992,759
+372,906
| +60% | +$54.7M |
|
214
Ingredion
INGR
$8.24B
| $144M | 0.12% |
1,620,153
+449,174
| +38% | +$40M |
|
215
IDEX
IEX
$12.4B
| $144M | 0.12% |
694,761
-562
| -0.1% | -$116K |
|
216
Okta
OKTA
$16.1B
| $144M | 0.12% |
605,173
-29,635
| -5% | -$7.03M |
|
217
Snap
SNAP
$12.4B
| $142M | 0.12% |
1,928,819
+659,390
| +52% | +$48.7M |
|
|
GWB
218
DELISTED
Great Western Bancorp, Inc.
GWB
| $142M | 0.12% |
4,338,874
-315,074
| -7% | -$10.3M |
|
219
Service Corp International
SCI
$10.9B
| $142M | 0.12% |
2,353,402
-113,063
| -5% | -$6.81M |
|
220
Atkore
ATKR
$1.99B
| $142M | 0.12% |
1,628,576
-409,095
| -20% | -$35.6M |
|
221
First Financial Bancorp
FFBC
$2.5B
| $141M | 0.12% |
6,042,889
-289,879
| -5% | -$6.79M |
|
222
National Vision
EYE
$1.86B
| $141M | 0.12% |
2,485,374
+3,615
| +0.1% | +$205K |
|
|
AEL
223
DELISTED
American Equity Investment Life Holding Company
AEL
| $141M | 0.12% |
4,768,764
-21,723
| -0.5% | -$642K |
|
224
Flex
FLEX
$20.8B
| $141M | 0.12% |
10,549,842
-445,519
| -4% | -$5.94M |
|
225
Booking.com
BKNG
$178B
| $139M | 0.12% |
58,625
-1,470
| -2% | -$3.49M |
|