Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
This Quarter Return
+4.37%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$58B
AUM Growth
+$58B
Cap. Flow
+$1.35B
Cap. Flow %
2.32%
Top 10 Hldgs %
13.53%
Holding
2,383
New
231
Increased
852
Reduced
896
Closed
197

Sector Composition

1 Healthcare 16.89%
2 Financials 15.9%
3 Technology 12.4%
4 Energy 9.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMT icon
2301
Kennametal
KMT
$1.63B
-50,171 Closed -$2.01M
KOP icon
2302
Koppers
KOP
$571M
-4,100 Closed -$169K
LAKE icon
2303
Lakeland Industries
LAKE
$145M
-18,993 Closed -$246K
LII icon
2304
Lennox International
LII
$19.6B
-48,791 Closed -$9.97M
LILAK icon
2305
Liberty Latin America Class C
LILAK
$1.65B
-1,078 Closed -$21K
LOMA
2306
Loma Negra
LOMA
$1.09B
-109,456 Closed -$2.34M
LYV icon
2307
Live Nation Entertainment
LYV
$38.6B
-69 Closed -$3K
MATX icon
2308
Matsons
MATX
$3.31B
-600 Closed -$17K
MBIN icon
2309
Merchants Bancorp
MBIN
$1.49B
-4,090 Closed -$88K
MGPI icon
2310
MGP Ingredients
MGPI
$630M
-400 Closed -$36K
MGRC icon
2311
McGrath RentCorp
MGRC
$2.99B
-4,535 Closed -$243K
MHO icon
2312
M/I Homes
MHO
$3.89B
-2,721 Closed -$87K
MMS icon
2313
Maximus
MMS
$4.95B
-900 Closed -$60K
MOFG icon
2314
MidWestOne Financial Group
MOFG
$626M
-390 Closed -$13K
MRCY icon
2315
Mercury Systems
MRCY
$4.05B
-11,750 Closed -$568K
MRTN icon
2316
Marten Transport
MRTN
$965M
-12,500 Closed -$285K
NFG icon
2317
National Fuel Gas
NFG
$7.84B
-1,300 Closed -$67K
OII icon
2318
Oceaneering
OII
$2.45B
-52,060 Closed -$966K
OPTN
2319
DELISTED
OptiNose
OPTN
-26,853 Closed -$538K
PATK icon
2320
Patrick Industries
PATK
$3.72B
-2,746 Closed -$170K
PCTY icon
2321
Paylocity
PCTY
$9.89B
-4,500 Closed -$231K
PEGA icon
2322
Pegasystems
PEGA
$9.27B
-100 Closed -$6K
PETS icon
2323
PetMed Express
PETS
$63.4M
-8,200 Closed -$342K
PLUS icon
2324
ePlus
PLUS
$1.93B
-600 Closed -$47K
PLXS icon
2325
Plexus
PLXS
$3.7B
-300 Closed -$18K