Macquarie Group

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
Cap. Flow
+$729M
Cap. Flow %
1.19%
Top 10 Hldgs %
13.97%
Holding
2,393
New
214
Increased
647
Reduced
1,137
Closed
233

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
CBU icon
176
Community Bank
CBU
$3.21B
$68.2M 0.11%
1,117,307
-61,600
-5% -$3.76M
KAI icon
177
Kadant
KAI
$3.87B
$68.1M 0.11%
631,580
+69,325
+12% +$7.48M
AIT icon
178
Applied Industrial Technologies
AIT
$10.1B
$67.9M 0.11%
868,319
+181,231
+26% +$14.2M
MMSI icon
179
Merit Medical Systems
MMSI
$5.46B
$67.8M 0.11%
1,103,149
+24,083
+2% +$1.48M
KALU icon
180
Kaiser Aluminum
KALU
$1.23B
$67.1M 0.11%
614,838
+75,342
+14% +$8.22M
PBR icon
181
Petrobras
PBR
$79.8B
$67M 0.11%
5,551,909
+1,066,200
+24% +$12.9M
CHRD icon
182
Chord Energy
CHRD
$6.15B
$67M 0.11%
4,721,591
+62,784
+1% +$890K
COMM icon
183
CommScope
COMM
$3.6B
$66.8M 0.11%
2,173,002
+20,556
+1% +$632K
FNB icon
184
FNB Corp
FNB
$6.03B
$66.8M 0.11%
5,248,323
+2,294,054
+78% +$29.2M
TTEK icon
185
Tetra Tech
TTEK
$9.37B
$66.3M 0.11%
4,855,155
+275,855
+6% +$3.77M
RGEN icon
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
AMT icon
188
American Tower
AMT
$91.4B
$65.7M 0.11%
452,147
-56,491
-11% -$8.21M
MBUU icon
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
FIZZ icon
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
TEF icon
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
KRG icon
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
WPP icon
197
WPP
WPP
$5.78B
$62.9M 0.1%
859,054
-21,565
-2% -$1.58M
WSBC icon
198
WesBanco
WSBC
$3.17B
$62.9M 0.1%
1,410,554
-89,944
-6% -$4.01M
QDEL icon
199
QuidelOrtho
QDEL
$1.89B
$62.8M 0.1%
963,519
+131,980
+16% +$8.6M
YELP icon
200
Yelp
YELP
$2B
$62.7M 0.1%
1,274,593
+168,930
+15% +$8.31M