Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
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
+$61.4B
Cap. Flow
+$842M
Cap. Flow %
1.37%
Top 10 Hldgs %
13.97%
Holding
2,393
New
214
Increased
649
Reduced
1,138
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
BLBD icon
2301
Blue Bird Corp
BLBD
$1.85B
-220 Closed -$5K
BLD icon
2302
TopBuild
BLD
$11.8B
-32,630 Closed -$2.56M
BOOM icon
2303
DMC Global
BOOM
$138M
-3,000 Closed -$135K
BV icon
2304
BrightView Holdings
BV
$1.37B
-30,193 Closed -$663K
BBBY
2305
Bed Bath & Beyond, Inc.
BBBY
$517M
-1,900 Closed -$64K
CCS icon
2306
Century Communities
CCS
$1.96B
-8,501 Closed -$268K
CENT icon
2307
Central Garden & Pet
CENT
$2.29B
-3,153 Closed -$137K
CFR icon
2308
Cullen/Frost Bankers
CFR
$8.3B
-1,700 Closed -$184K
CHDN icon
2309
Churchill Downs
CHDN
$7.27B
-400 Closed -$119K
CHX
2310
DELISTED
ChampionX
CHX
-3,700 Closed -$155K
CMC icon
2311
Commercial Metals
CMC
$6.46B
-200 Closed -$4K
CMTL icon
2312
Comtech Telecommunications
CMTL
$57.3M
-1,727 Closed -$55K
CNNE icon
2313
Cannae Holdings
CNNE
$1.09B
-17,300 Closed -$321K
COTY icon
2314
Coty
COTY
$3.73B
-183,784 Closed -$2.59M
CRD.A icon
2315
Crawford & Co Class A
CRD.A
$538M
-2,590 Closed -$22K
CRL icon
2316
Charles River Laboratories
CRL
$8.04B
-400 Closed -$45K
CSTM icon
2317
Constellium
CSTM
$2.02B
-7,183 Closed -$74K
CTMX icon
2318
CytomX Therapeutics
CTMX
$336M
-700 Closed -$16K
CULP icon
2319
Culp
CULP
$54.5M
-2,318 Closed -$57K
CVEO icon
2320
Civeo
CVEO
$298M
-3,400 Closed -$15K
CXT icon
2321
Crane NXT
CXT
$3.43B
-8,400 Closed -$673K
DBX icon
2322
Dropbox
DBX
$7.84B
-9,020 Closed -$292K
DWSN icon
2323
Dawson Geophysical
DWSN
$50.6M
-9,761 Closed -$77K
EDIT icon
2324
Editas Medicine
EDIT
$231M
-400 Closed -$14K
ENPH icon
2325
Enphase Energy
ENPH
$4.93B
-71,700 Closed -$483K