Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-12.95%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.8B
AUM Growth
+$51.8B
(-16%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
2,471
New
308
Increased
774
Reduced
977
Closed
219
Top Buys
| 1 |
Cigna
CI
|
$658M |
| 2 |
American International
AIG
|
$131M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$124M |
| 4 |
Dollar Tree
DLTR
|
$118M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$90.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$792M |
| 2 |
CA
CA, Inc.
CA
|
$718M |
| 3 |
Visa
V
|
$123M |
| 4 |
Mastercard
MA
|
$98M |
| 5 |
Crown Castle
CCI
|
$92.3M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$177B
| $47.1M | 0.09% |
145,995
+38,170
| +35% | +$12.3M |
|
227
Service Corp International
SCI
$11.1B
| $46.9M | 0.09% |
1,164,311
-164,817
| -12% | -$6.64M |
|
228
Weibo
WB
$2.81B
| $46.8M | 0.09% |
801,188
-5,500
| -0.7% | -$321K |
|
229
Arcos Dorados Holdings
ARCO
$1.47B
| $46.7M | 0.09% |
5,917,336
-10,500
| -0.2% | -$83K |
|
230
QuidelOrtho
QDEL
$1.95B
| $46.5M | 0.09% |
951,851
-11,668
| -1% | -$570K |
|
231
Artivion
AORT
$2.07B
| $46.4M | 0.09% |
1,635,234
+5,474
| +0.3% | +$155K |
|
|
AABA
232
DELISTED
Altaba Inc. Common Stock
AABA
| $46.4M | 0.09% |
800,840
| – | – |
|
233
LXP Industrial Trust
LXP
$2.69B
| $46.4M | 0.09% |
5,650,410
+2,700
| +0% | +$22.2K |
|
234
Avanos Medical
AVNS
$554M
| $46.4M | 0.09% |
1,035,006
+136,508
| +15% | +$6.11M |
|
235
Pebblebrook Hotel Trust
PEB
$1.32B
| $46.2M | 0.09% |
1,631,984
+288,860
| +22% | +$8.18M |
|
236
Shake Shack
SHAK
$4.27B
| $46.1M | 0.09% |
1,014,914
+393,710
| +63% | +$17.9M |
|
237
LiveRamp
RAMP
$1.83B
| $46M | 0.09% |
1,190,568
+1,118,803
| +1,559% | +$43.2M |
|
|
ELME
238
Elme Communities
ELME
$1.51B
| $45.8M | 0.09% |
1,989,731
+23,850
| +1% | +$549K |
|
239
Sociedad Química y Minera de Chile
SQM
$13B
| $45.6M | 0.09% |
1,191,880
+20,146
| +2% | +$772K |
|
|
CSFL
240
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $45.4M | 0.09% |
2,158,692
+310,434
| +17% | +$6.53M |
|
241
Casella Waste Systems
CWST
$6.26B
| $45.4M | 0.09% |
1,593,096
+228,590
| +17% | +$6.51M |
|
242
Honeywell
HON
$139B
| $45.3M | 0.09% |
343,014
+60
| +0% | +$7.93K |
|
243
Columbus McKinnon
CMCO
$430M
| $45.3M | 0.09% |
1,503,022
+222,399
| +17% | +$6.7M |
|
244
Granite Construction
GVA
$4.72B
| $45.1M | 0.09% |
1,120,767
+76,912
| +7% | +$3.1M |
|
|
CBD
245
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $44.9M | 0.09% |
2,163,547
-4,500
| -0.2% | -$93.5K |
|
246
Azenta
AZTA
$1.4B
| $44.7M | 0.09% |
1,708,522
+450,263
| +36% | +$11.8M |
|
247
Prestige Consumer Healthcare
PBH
$3.35B
| $44.7M | 0.09% |
1,446,325
+216,570
| +18% | +$6.69M |
|
248
Federal Signal
FSS
$7.48B
| $44.3M | 0.09% |
2,228,459
+13,458
| +0.6% | +$268K |
|
249
ESCO Technologies
ESE
$5.19B
| $44.3M | 0.09% |
672,187
-6,805
| -1% | -$449K |
|
250
Old National Bancorp
ONB
$8.97B
| $44.3M | 0.09% |
2,877,250
+31,718
| +1% | +$488K |
|