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 | |
|---|---|---|---|---|---|---|
1901
EnerSys
ENS
$3.92B
| $17K | ﹤0.01% |
200
-2,800
| -93% | -$238K |
|
1902
Kearny Financial
KRNY
$414M
| $17K | ﹤0.01% |
+1,196
| New | +$17K |
|
1903
Lisata Therapeutics
LSTA
$19.1M
| $17K | ﹤0.01% |
187
-796
| -81% | -$72.4K |
|
1904
Marcus & Millichap
MMI
$1.28B
| $17K | ﹤0.01% |
500
-5,400
| -92% | -$184K |
|
1905
Star Group
SGU
$394M
| $17K | ﹤0.01% |
1,741
+1,465
| +531% | +$14.3K |
|
1906
Twilio
TWLO
$16.7B
| $17K | ﹤0.01% |
200
-1,300
| -87% | -$111K |
|
1907
World Kinect Corp
WKC
$1.47B
| $17K | ﹤0.01% |
600
| – | – |
|
|
MGI
1908
DELISTED
MoneyGram International, Inc. New
MGI
| $17K | ﹤0.01% |
+3,200
| New | +$17K |
|
|
LDL
1909
DELISTED
Lydall, Inc.
LDL
| $17K | ﹤0.01% |
400
-1,100
| -73% | -$46.8K |
|
|
GLUU
1910
DELISTED
Glu Mobile Inc.
GLUU
| $17K | ﹤0.01% |
2,300
-68,600
| -97% | -$507K |
|
|
ACET
1911
DELISTED
Aceto Corp
ACET
| $17K | ﹤0.01% |
7,500
-19,200
| -72% | -$43.5K |
|
1912
BJs Wholesale Club
BJ
$13B
| $16K | ﹤0.01% |
+600
| New | +$16K |
|
1913
Fidus Investment
FDUS
$761M
| $16K | ﹤0.01% |
+1,085
| New | +$16K |
|
1914
Nelnet
NNI
$4.58B
| $16K | ﹤0.01% |
+287
| New | +$16K |
|
1915
Perdoceo Education
PRDO
$2.18B
| $16K | ﹤0.01% |
1,100
-27,400
| -96% | -$399K |
|
1916
Star Bulk Carriers
SBLK
$2.22B
| $16K | ﹤0.01% |
1,100
-40,000
| -97% | -$582K |
|
1917
Vericel Corp
VCEL
$1.68B
| $16K | ﹤0.01% |
1,100
-5,000
| -82% | -$72.7K |
|
|
NGHC
1918
DELISTED
National General Holdings Corp
NGHC
| $16K | ﹤0.01% |
+600
| New | +$16K |
|
1919
Fate Therapeutics
FATE
$111M
| $15K | ﹤0.01% |
900
-2,400
| -73% | -$40K |
|
1920
Limoneira
LMNR
$284M
| $15K | ﹤0.01% |
+575
| New | +$15K |
|
1921
Nine Energy Service
NINE
$28.5M
| $15K | ﹤0.01% |
500
-4,400
| -90% | -$132K |
|
1922
OFS Capital
OFS
$117M
| $15K | ﹤0.01% |
1,246
-463
| -27% | -$5.57K |
|
1923
RadNet
RDNT
$5.54B
| $15K | ﹤0.01% |
1,021
-7,068
| -87% | -$104K |
|
1924
Resources Connection
RGP
$172M
| $15K | ﹤0.01% |
933
-10,091
| -92% | -$162K |
|
1925
Varex Imaging
VREX
$485M
| $15K | ﹤0.01% |
520
| – | – |
|