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 | |
|---|---|---|---|---|---|---|
176
Community Bank
CBU
$3.21B
| $68.2M | 0.11% |
1,117,307
-61,600
| -5% | -$3.76M |
|
177
Kadant
KAI
$3.87B
| $68.1M | 0.11% |
631,580
+69,325
| +12% | +$7.48M |
|
178
Applied Industrial Technologies
AIT
$10.1B
| $67.9M | 0.11% |
868,319
+181,231
| +26% | +$14.2M |
|
179
Merit Medical Systems
MMSI
$5.46B
| $67.8M | 0.11% |
1,103,149
+24,083
| +2% | +$1.48M |
|
180
Kaiser Aluminum
KALU
$1.23B
| $67.1M | 0.11% |
614,838
+75,342
| +14% | +$8.22M |
|
181
Petrobras
PBR
$79.8B
| $67M | 0.11% |
5,551,909
+1,066,200
| +24% | +$12.9M |
|
182
Chord Energy
CHRD
$6.15B
| $67M | 0.11% |
4,721,591
+62,784
| +1% | +$890K |
|
183
CommScope
COMM
$3.6B
| $66.8M | 0.11% |
2,173,002
+20,556
| +1% | +$632K |
|
184
FNB Corp
FNB
$6.03B
| $66.8M | 0.11% |
5,248,323
+2,294,054
| +78% | +$29.2M |
|
185
Tetra Tech
TTEK
$9.37B
| $66.3M | 0.11% |
4,855,155
+275,855
| +6% | +$3.77M |
|
186
Repligen
RGEN
$6.78B
| $66.2M | 0.11% |
1,194,430
+86,739
| +8% | +$4.81M |
|
|
CGC
187
Canopy Growth
CGC
$431M
| $66.2M | 0.11% |
+136,106
| New | +$66.2M |
|
188
American Tower
AMT
$91.4B
| $65.7M | 0.11% |
452,147
-56,491
| -11% | -$8.21M |
|
189
Malibu Boats
MBUU
$639M
| $65.6M | 0.11% |
1,198,989
-81,408
| -6% | -$4.45M |
|
|
TECD
190
DELISTED
Tech Data Corp
TECD
| $65.1M | 0.11% |
909,739
+171,231
| +23% | +$12.3M |
|
191
National Beverage
FIZZ
$3.87B
| $64.7M | 0.11% |
1,109,804
+508,808
| +85% | +$29.7M |
|
|
HEES
192
DELISTED
H&E Equipment Services
HEES
| $64.3M | 0.1% |
1,703,248
+28,462
| +2% | +$1.08M |
|
193
Telefonica
TEF
$29.8B
| $63.6M | 0.1% |
10,018,095
-253,161
| -2% | -$1.61M |
|
|
RDC
194
DELISTED
Rowan Companies Plc
RDC
| $63.6M | 0.1% |
3,377,666
+47,432
| +1% | +$893K |
|
195
Kite Realty
KRG
$5.06B
| $63M | 0.1% |
3,784,954
+788,808
| +26% | +$13.1M |
|
|
ISCA
196
DELISTED
International Speedway Corp
ISCA
| $63M | 0.1% |
1,437,447
-13,900
| -1% | -$609K |
|
197
WPP
WPP
$5.78B
| $62.9M | 0.1% |
859,054
-21,565
| -2% | -$1.58M |
|
198
WesBanco
WSBC
$3.17B
| $62.9M | 0.1% |
1,410,554
-89,944
| -6% | -$4.01M |
|
199
QuidelOrtho
QDEL
$1.89B
| $62.8M | 0.1% |
963,519
+131,980
| +16% | +$8.6M |
|
200
Yelp
YELP
$2B
| $62.7M | 0.1% |
1,274,593
+168,930
| +15% | +$8.31M |
|