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 | |
|---|---|---|---|---|---|---|
|
BHBK
1501
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $151K | ﹤0.01% |
6,280
-18,543
| -75% | -$446K |
|
1502
Covenant Logistics
CVLG
$587M
| $147K | ﹤0.01% |
10,110
-48,510
| -83% | -$705K |
|
1503
RenaissanceRe
RNR
$11.4B
| $147K | ﹤0.01% |
1,100
| – | – |
|
1504
Iron Mountain
IRM
$29B
| $145K | ﹤0.01% |
4,200
| – | – |
|
1505
UGI
UGI
$7.47B
| $145K | ﹤0.01% |
2,600
-300
| -10% | -$16.7K |
|
1506
Mattel
MAT
$5.78B
| $144K | ﹤0.01% |
9,200
| – | – |
|
|
DISCA
1507
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $144K | ﹤0.01% |
4,500
-14,100
| -76% | -$451K |
|
1508
QuinStreet
QNST
$930M
| $143K | ﹤0.01% |
10,550
-33,600
| -76% | -$455K |
|
1509
U-Haul Holding Co
UHAL
$11B
| $143K | ﹤0.01% |
4,000
| – | – |
|
1510
Vera Bradley
VRA
$58.4M
| $143K | ﹤0.01% |
9,400
-24,400
| -72% | -$371K |
|
|
SEAC
1511
DELISTED
Seachange International Inc
SEAC
| $143K | ﹤0.01% |
3,985
-6,448
| -62% | -$231K |
|
1512
The RMR Group
RMR
$288M
| $140K | ﹤0.01% |
1,513
-5,902
| -80% | -$546K |
|
1513
Kamada
KMDA
$405M
| $138K | ﹤0.01% |
22,209
-25,338
| -53% | -$157K |
|
|
SIFY
1514
Sify Technologies
SIFY
$844M
| $138K | ﹤0.01% |
15,200
| – | – |
|
|
PENG
1515
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $138K | ﹤0.01% |
9,600
-31,600
| -77% | -$454K |
|
1516
Bath & Body Works
BBWI
$5.7B
| $137K | ﹤0.01% |
5,567
-742
| -12% | -$18.3K |
|
1517
Flowserve
FLS
$7.44B
| $137K | ﹤0.01% |
2,500
| – | – |
|
1518
Rocky Brands
RCKY
$218M
| $137K | ﹤0.01% |
4,858
-10,475
| -68% | -$295K |
|
1519
Sabre
SABR
$734M
| $135K | ﹤0.01% |
5,200
-4,400
| -46% | -$114K |
|
1520
Magnite
MGNI
$3.44B
| $132K | ﹤0.01% |
36,603
-116,397
| -76% | -$420K |
|
1521
Polaris
PII
$3.4B
| $131K | ﹤0.01% |
1,300
-700
| -35% | -$70.5K |
|
1522
Amkor Technology
AMKR
$6.22B
| $130K | ﹤0.01% |
17,600
-12,000
| -41% | -$88.6K |
|
1523
Martin Marietta Materials
MLM
$37.9B
| $130K | ﹤0.01% |
715
-85
| -11% | -$15.5K |
|
|
ENDP
1524
DELISTED
Endo International plc
ENDP
| $130K | ﹤0.01% |
7,700
-11,000
| -59% | -$186K |
|
|
SRCL
1525
DELISTED
Stericycle Inc
SRCL
| $129K | ﹤0.01% |
2,200
| – | – |
|