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 | |
|---|---|---|---|---|---|---|
1576
Citi Trends
CTRN
$292M
| $96K | ﹤0.01% |
3,339
-14,817
| -82% | -$426K |
|
|
DLA
1577
DELISTED
Delta Apparel Inc.
DLA
| $96K | ﹤0.01% |
5,396
+4,100
| +316% | +$72.9K |
|
1578
Northern Oil and Gas
NOG
$2.48B
| $94K | ﹤0.01% |
2,350
-4,860
| -67% | -$194K |
|
|
AD
1579
Array Digital Infrastructure, Inc.
AD
$4.41B
| $94K | ﹤0.01% |
2,095
-20,259
| -91% | -$909K |
|
1580
Fortress Biotech
FBIO
$114M
| $93K | ﹤0.01% |
3,878
-2,654
| -41% | -$63.6K |
|
1581
Republic Bancorp
RBCAA
$1.49B
| $93K | ﹤0.01% |
2,018
+600
| +42% | +$27.7K |
|
1582
First Bancorp
FBP
$3.5B
| $92K | ﹤0.01% |
10,100
+2,700
| +36% | +$24.6K |
|
1583
Surmodics
SRDX
$456M
| $91K | ﹤0.01% |
1,221
-8,378
| -87% | -$624K |
|
1584
Westlake Corp
WLK
$11.1B
| $91K | ﹤0.01% |
1,100
-64,713
| -98% | -$5.35M |
|
|
LORL
1585
DELISTED
Loral Space and Communications, Inc.
LORL
| $91K | ﹤0.01% |
2,000
| – | – |
|
1586
Assertio
ASRT
$78M
| $90K | ﹤0.01% |
3,825
-3,475
| -48% | -$81.8K |
|
|
CFMS
1587
DELISTED
Conformis, Inc. Common Stock
CFMS
| $90K | ﹤0.01% |
3,391
-812
| -19% | -$21.6K |
|
|
HMLP
1588
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $90K | ﹤0.01% |
+4,900
| New | +$90K |
|
|
GARS
1589
DELISTED
Garrison Capital Inc.
GARS
| $90K | ﹤0.01% |
10,903
-15,099
| -58% | -$125K |
|
|
HLTH
1590
DELISTED
Nobilis Health Corp.
HLTH
| $90K | ﹤0.01% |
89,561
-276,591
| -76% | -$278K |
|
1591
FTI Consulting
FCN
$5.26B
| $88K | ﹤0.01% |
1,200
-1,500
| -56% | -$110K |
|
1592
Marvell Technology
MRVL
$58.1B
| $88K | ﹤0.01% |
4,600
| – | – |
|
|
AVX
1593
DELISTED
AVX Corporation
AVX
| $87K | ﹤0.01% |
+4,800
| New | +$87K |
|
1594
ICU Medical
ICUI
$3.31B
| $85K | ﹤0.01% |
300
-1,100
| -79% | -$312K |
|
1595
Lands' End
LE
$461M
| $84K | ﹤0.01% |
4,800
-9,400
| -66% | -$165K |
|
|
OBE
1596
Obsidian Energy
OBE
$415M
| $84K | ﹤0.01% |
12,579
-19,878
| -61% | -$133K |
|
1597
Investcorp Credit Management BDC
ICMB
$42.6M
| $83K | ﹤0.01% |
9,771
+665
| +7% | +$5.65K |
|
1598
Quad
QUAD
$326M
| $83K | ﹤0.01% |
4,000
-8,000
| -67% | -$166K |
|
1599
Rush Enterprises Class A
RUSHA
$4.43B
| $83K | ﹤0.01% |
4,725
-26,775
| -85% | -$470K |
|
|
CNR
1600
Core Natural Resources, Inc.
CNR
$3.73B
| $83K | ﹤0.01% |
2,025
-5,300
| -72% | -$217K |
|