Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+6.63%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$61.4B
AUM Growth
+$3.38B
(+5.8%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,393
New
214
Increased
647
Reduced
1,137
Closed
233
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$567M |
| 2 |
KKR & Co
KKR
|
+$186M |
| 3 |
Halliburton
HAL
|
+$145M |
| 4 |
Hasbro
HAS
|
+$101M |
| 5 |
Intel
INTC
|
+$81.5M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$163M |
| 2 |
PayPal
PYPL
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$91.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$88.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$84.5M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Financials | 15.77% |
| 3 | Technology | 11.98% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CRA International
CRAI
$1.29B
| $167K | ﹤0.01% |
3,328
-6,927
| -68% | -$348K |
|
1477
Vulcan Materials
VMC
$39.6B
| $166K | ﹤0.01% |
1,500
-100
| -6% | -$11.1K |
|
1478
Pro-Dex
PDEX
$116M
| $166K | ﹤0.01% |
15,926
-18,194
| -53% | -$190K |
|
1479
GDS Holdings
GDS
$7.26B
| $165K | ﹤0.01% |
4,700
| – | – |
|
1480
LKQ Corp
LKQ
$8.42B
| $164K | ﹤0.01% |
5,200
-500
| -9% | -$15.8K |
|
|
ARC
1481
DELISTED
ARC Document Solutions, Inc.
ARC
| $163K | ﹤0.01% |
+57,235
| New | +$163K |
|
|
CHA
1482
DELISTED
China Telecom Corporation, LTD
CHA
| $163K | ﹤0.01% |
+3,292
| New | +$163K |
|
1483
TechnipFMC
FTI
$16.7B
| $162K | ﹤0.01% |
6,970
-2,822
| -29% | -$65.6K |
|
1484
Radiant Logistics
RLGT
$306M
| $161K | ﹤0.01% |
27,169
+17,569
| +183% | +$104K |
|
1485
Travelzoo
TZOO
$106M
| $161K | ﹤0.01% |
13,628
-22,862
| -63% | -$270K |
|
|
DISCK
1486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $161K | ﹤0.01% |
5,451
-14,047
| -72% | -$415K |
|
|
PFSW
1487
DELISTED
PFSweb, Inc.
PFSW
| $161K | ﹤0.01% |
21,787
-19,066
| -47% | -$141K |
|
1488
California Water Service
CWT
$2.75B
| $159K | ﹤0.01% |
3,700
| – | – |
|
1489
Perion Network
PERI
$422M
| $159K | ﹤0.01% |
52,712
-37,295
| -41% | -$112K |
|
1490
CF Industries
CF
$14.1B
| $158K | ﹤0.01% |
2,900
-300
| -9% | -$16.3K |
|
|
AT
1491
DELISTED
Atlantic Power Corporation
AT
| $158K | ﹤0.01% |
71,599
-166,150
| -70% | -$367K |
|
|
BHR
1492
Braemar Hotels & Resorts
BHR
$206M
| $156K | ﹤0.01% |
13,383
| – | – |
|
|
NOAH
1493
Noah Holdings
NOAH
$793M
| $156K | ﹤0.01% |
+3,700
| New | +$156K |
|
1494
Stellantis
STLA
$27.6B
| $156K | ﹤0.01% |
8,900
-30,800
| -78% | -$540K |
|
1495
American States Water
AWR
$2.82B
| $153K | ﹤0.01% |
2,500
| – | – |
|
1496
Safe Bulkers
SB
$453M
| $153K | ﹤0.01% |
52,995
-85,405
| -62% | -$247K |
|
|
FNJN
1497
DELISTED
Finjan Holdings, Inc.
FNJN
| $153K | ﹤0.01% |
35,400
-48,600
| -58% | -$210K |
|
1498
First Business Financial Services
FBIZ
$433M
| $151K | ﹤0.01% |
6,518
-2,028
| -24% | -$47K |
|
1499
Fortune Brands Innovations
FBIN
$7.24B
| $151K | ﹤0.01% |
3,393
-234
| -6% | -$10.4K |
|
|
ZAGG
1500
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $151K | ﹤0.01% |
10,217
-49,282
| -83% | -$728K |
|