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% |
